Aimer(SH:603511)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥732,207,763.34, a decrease of 2.59% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 reached ¥36,410,981.32, an increase of 65.79% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,591,916.57, down 23.24% from the previous year[7]. - Basic earnings per share for Q3 2023 were ¥0.09, an increase of 80.00% compared to the same period last year[8]. - Operating profit for the third quarter was ¥263,290,939.90, up 35.0% from ¥195,038,081.98 in the previous year[24]. - Net profit attributable to shareholders of the parent company for the third quarter was ¥228,540,998.92, an increase of 32.3% compared to ¥172,804,229.85 in the same period last year[25]. - The total comprehensive income for the third quarter was ¥231,741,462.40, up from ¥176,650,204.62 in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,282,456,624.71, reflecting a growth of 3.01% from the end of the previous year[8]. - Total liabilities increased to ¥834,664,245.53 in Q3 2023, up 31.3% from ¥635,803,258.41 in Q3 2022[22]. - The company reported a total of 13,865 common shareholders as of the reporting date[16]. - Total current liabilities were ¥558,854,583.71, indicating a manageable short-term financial obligation[32]. - The company’s total equity, including minority interests, was ¥4,492,519,916.59, demonstrating a solid equity base[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥731,106,474.35, an increase of 36.59% compared to the same period last year[8]. - The company's cash flow from operating activities for the first three quarters was ¥2,852,820,727.87, slightly higher than ¥2,828,727,406.33 in the same period of 2022[27]. - The net cash flow from operating activities for Q3 2023 was CNY 731,106,474.35, an increase of 36.6% compared to CNY 535,255,628.14 in Q3 2022[28]. - The total cash inflow from investment activities reached CNY 4,583,359,754.27, significantly higher than CNY 1,887,768,125.00 in the same period last year[28]. - The net cash flow from financing activities was negative at CNY -364,385,405.31, compared to CNY -225,107,433.70 in Q3 2022, indicating increased cash outflows[29]. Operational Efficiency - The company has optimized management and improved operational efficiency, contributing to the increase in net profit[13]. - The company plans to continue enhancing supply chain management efficiency and optimizing cost management strategies moving forward[13]. Research and Development - Research and development expenses for the first three quarters amounted to ¥91,476,905.34, an increase from ¥85,313,716.15 in the previous year[23].