亚通精工(603190) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥428,281,714.16, representing a year-on-year increase of 21.60%[3] - The net profit attributable to shareholders for Q3 2023 was ¥39,026,748.78, an increase of 31.97% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,609,059.73, up by 26.90% year-on-year[3] - Total operating revenue for the first three quarters of 2023 reached ¥1,190,908,620.29, a 22.5% increase from ¥972,494,080.86 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was ¥130,352,688.71, representing a 15.3% increase compared to ¥113,079,492.37 in 2022[20] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥1.15, compared to ¥1.26 in the same period of 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,318,930,685.97, reflecting a 30.53% increase from the end of the previous year[4] - The total current liabilities were reported at CNY 1,164,000,000.00, which is an increase from the previous period, indicating a rise in short-term financial obligations[15] - The total liabilities increased to CNY 2,164,550,782.20, compared to CNY 1,552,616,505.20, indicating a growth of approximately 39.3%[15] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,281,081,424.37, down from ¥1,388,728,935.22 at the end of 2022[19] Shareholder Information - The equity attributable to shareholders increased by 76.61% year-on-year, reaching ¥2,037,849,261.60, primarily due to new share issuance[4] - The company reported a total of 19,242 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 61.42% of the shares, with the largest shareholder owning 31.94%[10] - Total equity attributable to shareholders reached ¥2,037,849,261.60, significantly up from ¥1,153,893,596.66 in the previous year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥96,650,615.64, a significant decrease of 247.02% compared to the previous year[3] - Cash flow from operating activities for the first three quarters of 2023 showed a positive trend, indicating improved liquidity[22] - In the first three quarters of 2023, cash inflow from operating activities reached approximately ¥929.71 million, a significant increase from ¥753.82 million in the same period of 2022, representing a growth of about 23.3%[23] - The net cash outflow from operating activities in Q3 2023 was approximately -¥96.65 million, compared to a net inflow of ¥65.74 million in Q3 2022, indicating a decline in operational cash flow[24] Expenses - Total operating costs for the first three quarters of 2023 were ¥1,018,595,823.99, up 20.8% from ¥843,334,210.37 in 2022[19] - Research and development expenses for the first three quarters of 2023 totaled ¥45,890,254.81, an increase from ¥36,496,013.19 in 2022[19] - The company reported a decrease in financial expenses, with interest expenses dropping from ¥20,324,501.97 in 2022 to ¥14,854,796.99 in 2023[19] Cash Management - The company's cash and cash equivalents amounted to CNY 418,112,955.92, up from CNY 190,351,047.48 at the end of 2022, indicating a significant increase of about 119.8%[13] - The cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥234.83 million, a significant increase from ¥22.68 million at the end of Q3 2022[25] - Cash paid for purchasing goods and services in Q3 2023 was approximately ¥662.80 million, up from ¥453.88 million in Q3 2022, reflecting an increase of about 46%[24] - Cash paid to employees in Q3 2023 was approximately ¥173.98 million, compared to ¥137.39 million in Q3 2022, marking an increase of about 26.7%[24] - Cash paid for taxes in Q3 2023 was approximately ¥120.35 million, significantly higher than ¥57.56 million in Q3 2022, indicating an increase of about 109.5%[24] Investment Activities - The cash inflow from investment activities in Q3 2023 was approximately ¥2.91 million, compared to ¥169.42 million in Q3 2022, showing a decrease of about 98.3%[24] - The cash outflow for investment activities in Q3 2023 was approximately ¥314.60 million, compared to ¥93.55 million in Q3 2022, indicating an increase of about 236.5%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]