海兴电力(603556) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 reached ¥2,872,674,050.37, an increase of 20.3% compared to ¥2,386,696,392.20 in the same period of 2022[9] - Net profit attributable to shareholders for Q3 2023 was ¥3,242,333,188.04, a rise from ¥2,909,393,251.75 in Q3 2022, indicating a growth of 11.4%[5] - The company's net profit for Q3 2023 reached ¥668,526,857.81, a significant increase of 42.6% compared to ¥468,718,665.76 in Q3 2022[12] - Operating profit for Q3 2023 was ¥747,050,897.37, up 41.7% from ¥527,304,027.97 in the same period last year[12] - Total comprehensive income for Q3 2023 amounted to ¥649,872,138.58, compared to ¥505,030,189.93 in Q3 2022, reflecting a growth of 28.6%[14] - Basic earnings per share for Q3 2023 were ¥1.38, an increase from ¥0.96 in Q3 2022[14] - The net profit attributable to shareholders for the third quarter was ¥231,739,969.54, up 32.75% compared to the same period last year[35] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥224,742,623.52, reflecting a 34.34% increase year-on-year[35] - Year-to-date net profit attributable to shareholders increased by 42.40%, supported by revenue growth and improved gross margin from product structure optimization and supply chain cost reduction[39] - Year-to-date net profit attributable to shareholders after deducting non-recurring gains and losses grew by 52.06%, driven by revenue growth and enhanced gross margin[39] Costs and Expenses - Total operating costs for Q3 2023 were ¥2,147,705,649.89, up 13.9% from ¥1,883,398,333.24 year-over-year[9] - Research and development expenses for Q3 2023 amounted to ¥198,292,507.80, compared to ¥180,756,347.56 in Q3 2022, reflecting an increase of 9.7%[9] - The company reported a financial expense of -¥150,717,270.97 in Q3 2023, compared to -¥100,585,796.54 in Q3 2022, indicating a worsening in financial costs[9] Assets and Liabilities - Total assets as of Q3 2023 were ¥8,765,778,202.15, compared to ¥8,045,699,626.82 at the end of Q3 2022, representing an increase of 8.9%[5] - Total liabilities for Q3 2023 stood at ¥2,444,316,041.51, up from ¥2,070,654,319.69 in Q3 2022, marking a growth of 18.1%[5] - Cash and cash equivalents increased to ¥1,182,121,049.35 in Q3 2023 from ¥1,211,563,339.86 in Q3 2022, showing a slight decrease of 2.4%[5] - Long-term equity investments rose to ¥32,277,379.29 in Q3 2023, compared to ¥17,548,136.41 in Q3 2022, reflecting an increase of 83.6%[3] - Deferred tax assets increased to ¥74,162,034.07 in Q3 2023 from ¥63,476,593.17 in Q3 2022, an increase of 16.5%[3] - Cash and cash equivalents at the end of Q3 2023 totaled ¥2,269,995,287.91, up from ¥1,954,063,512.09 at the end of Q3 2022[19] - The total assets as of September 30, 2023, were ¥8,765,778,202.15, marking an increase of 8.95% from the end of the previous year[36] - The equity attributable to shareholders reached ¥6,321,462,160.64, which is a 5.86% increase compared to the end of the previous year[36] - The company reported a total current assets of ¥7,583,657,152.80, which is an increase from ¥6,834,136,286.96 in the previous year[22] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was ¥684,265,520.98, compared to ¥515,095,325.88 in the same period last year, indicating a growth of 32.8%[17] - The company reported cash inflows from operating activities of ¥3,230,365,530.53 in the first three quarters of 2023, compared to ¥2,856,807,398.60 in the same period last year[17] - Cash flow from operating activities for the third quarter amounted to ¥341,703,025.48, a significant increase of 56.55% compared to the previous year[35] - Year-to-date net cash flow from operating activities increased by 32.84%, primarily due to the rise in net profit[39] Earnings Per Share - Basic earnings per share year-to-date increased by 43.29%, reflecting the increase in net profit[39] - Diluted earnings per share year-to-date also rose by 43.29%, attributed to the growth in net profit[39] - Basic earnings per share for the third quarter were ¥0.48, reflecting a 32.10% increase year-on-year[36] - The diluted earnings per share also stood at ¥0.48, with a year-on-year increase of 32.10%[36] Other Comprehensive Income - The company experienced a decrease in other comprehensive income, with a net amount of -¥18,654,719.23 in Q3 2023 compared to ¥36,311,524.17 in Q3 2022[12]