捷昌驱动(603583) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥798,081,534.23, representing a year-on-year increase of 14.99%[5] - The net profit attributable to shareholders for Q3 2023 was ¥103,151,108.05, an increase of 4.23% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,770,735.74, up 11.67% year-on-year[5] - Total operating revenue for the first three quarters of 2023 was ¥2,101,379,181.53, a decrease of 1.54% compared to ¥2,134,255,803.62 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was ¥187,887,129.92, a decline of 33.7% compared to ¥283,644,279.63 in the same period of 2022[20] - Operating profit for the third quarter of 2023 was ¥189,319,433.71, down 40.7% from ¥320,080,253.55 in the same quarter of 2022[20] Earnings Per Share - The basic earnings per share for the year-to-date period was ¥0.27, a decrease of 35.53% compared to the previous year[6] - The diluted earnings per share for the year-to-date period was also ¥0.27, down 34.67% year-on-year[6] - Basic earnings per share for the third quarter of 2023 was ¥0.49, down from ¥0.76 in the same quarter of 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥302,960,835.02, showing a significant increase of 76.38%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥302,960,835.02, an increase of 76.4% compared to ¥171,769,216.76 in the same period of 2022[22] - The net cash flow from investment activities for Q3 2023 was $103,785,362.93, a significant improvement compared to a net outflow of -$336,938,426.54 in Q3 2022[23] - The total cash and cash equivalents at the end of Q3 2023 amounted to $1,654,692,835.90, slightly down from $1,690,815,009.61 at the end of Q3 2022[23] - The company reported a cash increase of $15,092,222.74 for Q3 2023, compared to an increase of $317,349,811.04 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,640,048,486.41, a decrease of 3.22% from the previous year[6] - The company's current assets totaled CNY 3,578,814,762.53, down from CNY 3,826,071,610.00, indicating a decrease of about 6.5%[15] - The total liabilities decreased to CNY 2,543,674,670.53 from CNY 2,888,652,316.28, marking a reduction of around 11.9%[17] - The company's equity attributable to shareholders at the end of the reporting period was ¥4,097,304,313.77, an increase of 3.12% compared to the previous year[6] - The company's inventory stood at CNY 758,125,131.77, down from CNY 802,703,333.12, indicating a decrease of approximately 5.5%[15] Non-Recurring Gains and Expenses - The company reported non-recurring gains of ¥12,380,372.31 for the year-to-date period, down from ¥22,462,415.72 in the previous year[9] - The decline in net profit attributable to shareholders for the year-to-date period was primarily due to exchange rate fluctuations, which impacted profitability[10] - Research and development expenses for the third quarter of 2023 were ¥149,568,313.71, a decrease of 7.5% from ¥161,739,567.08 in the same quarter of 2022[20] - Sales expenses increased to ¥119,833,792.70 in the third quarter of 2023, up 11% from ¥107,958,379.24 in the same quarter of 2022[20] Comprehensive Income - Other comprehensive income after tax for the third quarter of 2023 was ¥10,185,163.34, compared to a loss of ¥47,363,320.17 in the same quarter of 2022[21] - Total comprehensive income for the third quarter of 2023 was ¥198,072,293.26, down from ¥236,280,959.46 in the same quarter of 2022[21] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[24]