日出东方(603366) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,427,940,434.81, representing a 49.00% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2023 was ¥77,240,984.20, a significant increase of 111.38% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥64,283,728.63, up 171.54% from the previous year[2] - Basic earnings per share for Q3 2023 were ¥0.0958, reflecting a 109.63% increase compared to the same period last year[3] - The company reported a significant increase in net profit for the year-to-date period, reaching ¥169,869,333.27, which is up 1,114.33% year-over-year[2] - Operating profit for the third quarter of 2023 was CNY 182,186,506.65, compared to CNY 18,494,816.22 in the third quarter of 2022, reflecting a substantial growth[18] - Net profit attributable to shareholders of the parent company for the third quarter of 2023 was CNY 169,869,333.27, up from CNY 13,988,697.18 in the same quarter of the previous year, marking an increase of 1,115.5%[18] - The company reported a comprehensive income total of CNY 166,509,882.32 for the third quarter of 2023, compared to CNY 12,129,872.84 in the same quarter of 2022, indicating a significant increase[19] - Basic earnings per share for the third quarter of 2023 were CNY 0.2114, compared to CNY 0.0154 in the same quarter of the previous year, representing a growth of 1,272.4%[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥7,045,313,633.12, an increase of 8.53% from the end of the previous year[3] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 3,050,088,655.70, compared to CNY 2,659,502,431.89 at the end of the previous year, indicating a rise of 14.7%[15] - The total equity attributable to shareholders of the parent company was CNY 3,935,972,730.46 as of the end of the third quarter of 2023, compared to CNY 3,760,916,994.41 at the end of the previous year, showing an increase of 4.6%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥205,431,715.12, indicating strong operational performance[2] - In the first three quarters of 2023, the cash inflow from operating activities reached ¥3,453,221,552.93, an increase of 16.8% compared to ¥2,956,666,203.16 in the same period of 2022[20] - The net cash flow from operating activities was ¥205,431,715.12, a significant recovery from a loss of ¥67,380,816.29 in the previous year[21] - The cash inflow from investment activities totaled ¥3,075,111,388.59, up from ¥2,256,419,785.90 in the prior year, marking an increase of 36.3%[21] - The net cash flow from investment activities was -¥485,628,399.96, worsening from -¥247,442,464.43 year-over-year[21] - The cash inflow from financing activities was ¥360,000,000.00, compared to ¥189,290,000.00 in the same period last year, reflecting an increase of 90.2%[21] - The net cash flow from financing activities improved to ¥270,631,242.81 from a negative cash flow of -¥56,068,887.91 in the previous year[21] - The total cash and cash equivalents at the end of the period stood at ¥329,871,061.25, slightly up from ¥288,099,158.49 in the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,710[9] - The largest shareholder, Sunrain Holdings Group Co., Ltd., holds 462,000,600 shares, accounting for 56.76% of total shares[9] - The company’s actual controller, Xu Xinjian, holds 1.22% of shares directly[10] Market Strategy - The company actively expanded its market presence, contributing to the growth in both engineering and retail business segments[7] - The company is focusing on market expansion and new product development strategies[11] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 102,077,808.20, an increase from CNY 90,171,007.90 in the same period of 2022, reflecting a growth of 13.2%[17] Inventory and Receivables - As of September 30, 2023, total current assets amount to ¥2,857,491,396.77, an increase from ¥2,478,167,839.26 at the end of 2022[12] - Accounts receivable increased to ¥406,641,234.79 from ¥401,211,476.46[13] - Inventory increased significantly to ¥856,609,240.73 from ¥727,964,497.41[13] - Total assets as of September 30, 2023, are ¥7,045,313,633.12, up from ¥6,491,853,275.59 at the end of 2022[13] - Short-term borrowings increased to ¥350,711,155.56 from ¥42,811,155.56[13]