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诺力股份(603611) - 2023 Q3 - 季度财报
NOBLIFTNOBLIFT(SH:603611)2023-10-30 16:00

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,986,701,904.48, representing a year-on-year increase of 28.95%[4] - The net profit attributable to shareholders for the same period was ¥137,065,068.07, up 45.36% compared to the previous year[4] - The basic and diluted earnings per share for Q3 2023 were both ¥0.53, reflecting a 43.24% increase year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥5,337,627,986.93, an increase of 14.0% compared to ¥4,680,179,810.69 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥355,821,302.86, representing a 25.7% increase from ¥282,845,954.02 in the same period of 2022[21] - Operating profit for the first three quarters of 2023 was ¥327,601,537.33, up from ¥278,723,064.89 in 2022, reflecting a growth of 17.5%[31] - Net profit for the first three quarters of 2023 was ¥289,579,502.90, compared to ¥248,241,082.74 in 2022, representing an increase of 16.67%[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,227,594,979.74, a 2.48% increase from the end of the previous year[5] - The company's total liabilities as of the third quarter of 2023 amounted to ¥6,643,308,125.31, slightly up from ¥6,635,248,004.82 at the end of 2022[18] - The total equity attributable to shareholders increased by 9.48% to ¥2,570,160,582.10 compared to the previous year[5] - The total non-current liabilities rose to ¥794,998,690.33 from ¥636,503,021.82 year-over-year, indicating increased long-term financial commitments[18] - The company's total liabilities as of September 30, 2023, are not provided in the extracted data but are critical for assessing financial health and leverage[26] Cash Flow - Cash flow from operating activities for the quarter was ¥218,013,120.11, a significant increase of 255.94% year-on-year[5] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 92,631,699.54, compared to CNY 77,105,477.02 in the same period of 2022, reflecting an increase of 20.1%[24] - The net cash flow from operating activities for Q3 2023 was CNY 227,383,057.76, an increase from CNY 157,162,554.44 in Q3 2022, representing a growth of about 44.6%[34] - The total cash inflow from operating activities for the first three quarters of 2023 was CNY 2,094,997,403.96, while the total cash outflow was CNY 1,867,614,346.20, resulting in a positive net cash flow from operations[33][34] Investments and Development - Investment income surged by 527.24%, attributed to gains from forward foreign exchange contracts and short-term financial investments[9] - The company signed an investment agreement to purchase land for a new energy forklift project, indicating ongoing market expansion efforts[14] - The company is actively pursuing new product development and technology advancements in the energy sector[14] - Research and development expenses for the first three quarters of 2023 were ¥189,590,312.61, compared to ¥184,957,998.72 in the same period of 2022, reflecting a focus on innovation[20] - Research and development expenses for the first three quarters of 2023 totaled ¥80,388,120.99, up from ¥77,636,870.38 in 2022, indicating a focus on innovation[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,072[11] - The largest shareholder, Ding Yi, holds 72,567,657 shares, accounting for 28.17% of the total shares, with 8,000,000 shares pledged[12] Inventory and Receivables - The company reported a 39.89% increase in accounts receivable, primarily due to higher sales during the period[8] - Accounts receivable increased to ¥1,744,801,093.38 from ¥1,247,299,857.66 year-over-year[16] - Inventory stands at ¥3,390,168,593.79, slightly down from ¥3,361,752,809.80[16] - The company reported a decrease in inventory from ¥536,527,644.73 in Q3 2022 to ¥488,444,811.14 in Q3 2023, a reduction of 8.95%[28] Financial Management - Financial expenses for the third quarter of 2023 were ¥34,960,871.96, a significant change from a financial income of ¥63,329,749.55 in the same quarter of 2022[21] - The company’s financial expenses improved, with a net financial cost of -¥3,813,326.19 in 2023 compared to -¥61,804,989.74 in 2022, indicating better financial management[31] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2023, amount to ¥1,091,816,318.94, down from ¥1,304,192,299.27 at the end of 2022[15] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 889,938,962.75, compared to CNY 853,344,414.22 at the end of 2022, an increase of 4.3%[25] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 418,335,210.05, up from CNY 238,909,029.57 at the end of Q3 2022, indicating an increase of approximately 75.1%[34] Accounting Standards - The company has not adopted new accounting standards for the year 2023, as indicated in the Q3 report[35]