CAIP(SH:603035)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,234,403,902.62, representing an increase of 18.21% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 8.92% to ¥154,090,236.82 for Q3 2023[3] - The basic earnings per share for Q3 2023 was ¥0.40, down 9.09% year-on-year[3] - Net profit for Q3 2023 was ¥382,257,034.18, compared to ¥365,489,692.45 in Q3 2022, representing an increase of 4.8%[17] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 382,194,190.47, an increase from CNY 369,838,862.42 in Q3 2022, reflecting a growth of approximately 0.97%[18] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.01, up from CNY 0.99 in Q3 2022, indicating a 2.02% increase[18] Assets and Liabilities - Total assets increased by 10.58% to ¥9,441,368,543.61 compared to the end of the previous year[3] - Total assets increased to ¥9,441,368,543.61 in Q3 2023, up from ¥8,538,231,864.37 in Q3 2022, marking a growth of 10.6%[14] - Current liabilities rose to ¥4,127,529,452.32 in Q3 2023, compared to ¥3,325,671,202.71 in Q3 2022, indicating an increase of 24.1%[14] - Non-current liabilities decreased to ¥440,781,489.05 in Q3 2023 from ¥575,552,344.26 in Q3 2022, a decline of 23.4%[14] - The total liabilities of the company reached ¥4,568,310,941.37 in Q3 2023, compared to ¥3,901,223,546.97 in Q3 2022, an increase of 17.1%[14] - Total liabilities increased to ¥1,947,521,134.44 in Q3 2023, compared to ¥1,721,742,130.53 in Q3 2022, reflecting a growth of approximately 13.14%[22] Cash Flow - The company reported a net cash flow from investing activities of ¥1,146,920.56, reflecting investments in new factories[7] - The company experienced a 150.11% increase in net cash flow from financing activities, attributed to increased bank loans for investments[7] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 2,770,602,220.07, compared to CNY 2,266,786,016.69 in the same period of 2022, representing a growth of approximately 22.25%[19] - Net cash flow from operating activities for Q3 2023 was CNY 280,276,033.92, down from CNY 311,429,020.24 in Q3 2022, a decrease of about 10.00%[20] - Cash outflow from investing activities for the first three quarters of 2023 totaled CNY 801,703,095.75, compared to CNY 564,853,082.32 in the same period of 2022, an increase of approximately 41.91%[20] - Net cash flow from financing activities for Q3 2023 was CNY 137,510,373.28, a significant improvement from a net outflow of CNY 274,424,873.19 in Q3 2022[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,023[9] - The largest shareholder, Luo Xiaochun, holds 108,793,719 shares, representing 28.63% of total shares[10] Research and Development - Research and development expenses increased by 54.89% due to higher personnel costs and expenses related to new technology development[7] - Research and development expenses for the first three quarters of 2023 were ¥128,215,026.26, up from ¥82,777,620.54 in 2022, an increase of 54.8%[16] - Research and development expenses rose to ¥7,050,488.77 in the first three quarters of 2023, up 70.00% from ¥4,146,482.78 in the same period of 2022[24] Future Outlook - The company has no significant new strategies or mergers and acquisitions reported in the current quarter[11] - The company has not provided specific guidance for future performance in the current report[11] - The report does not indicate any new product or technology developments during the quarter[11] - The company has no significant financing or margin trading activities reported among major shareholders[11]