浙江鼎力(603338) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,643,632,215.62, representing a year-on-year increase of 34.32%[3] - The net profit attributable to shareholders for Q3 2023 was ¥461,843,827.04, up 52.72% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥426,491,776.08, reflecting a 49.17% increase year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.91, an increase of 51.67% from the previous year[4] - Total operating revenue for Q3 2023 reached ¥4,742,085,407.64, an increase of 13.75% compared to ¥4,168,170,827.97 in Q3 2022[14] - Net profit for Q3 2023 was ¥1,293,500,933.93, representing a significant increase of 47.52% from ¥876,470,208.97 in Q3 2022[16] - Total profit for Q3 2023 was ¥1,542,126,551.27, up from ¥1,039,889,614.76 in Q3 2022, which is an increase of 48.3%[16] - The company reported a total comprehensive income of ¥1,295,197,931.50 for Q3 2023, compared to ¥880,129,374.48 in Q3 2022, indicating a growth of 47.1%[17] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥1,544,052,434.01, showing a significant increase of 327.27%[4] - The net cash flow from operating activities for Q3 2023 was approximately ¥1.54 billion, a significant increase from ¥361.38 million in Q3 2022, representing a growth of over 327%[19] - The cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥4.59 billion, up from ¥3.09 billion at the end of Q3 2022, reflecting an increase of about 49%[19] - The company's cash and cash equivalents amounted to CNY 4.59 billion, up from CNY 3.52 billion, reflecting a year-over-year increase of about 30.3%[11] - The total assets at the end of Q3 2023 amounted to ¥13,859,744,850.11, a 17.44% increase from the end of the previous year[4] - As of September 30, 2023, the company's total assets reached CNY 13.86 billion, an increase from CNY 11.80 billion as of December 31, 2022, representing a growth of approximately 17.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,892[7] - The largest shareholder, Xu Shugen, holds 45.53% of the shares, totaling 230,564,600 shares[7] Liabilities and Equity - The total liabilities of the company rose to CNY 5.75 billion, compared to CNY 4.74 billion, indicating an increase of around 21.5%[13] - The company's equity attributable to shareholders reached CNY 8.11 billion, up from CNY 7.07 billion, which is an increase of about 14.8%[13] - The company reported a total current liabilities of CNY 4.59 billion, an increase from CNY 3.75 billion, reflecting a rise of about 22.0%[13] Research and Development - Research and development expenses for Q3 2023 were ¥149,097,001.46, slightly down from ¥149,503,787.00 in Q3 2022, showing a decrease of 0.27%[14] Market Strategy - The company plans to continue expanding its domestic and international markets, with new product promotions gaining market recognition[6]