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恒林股份(603661) - 2023 Q3 - 季度财报
HenglinHenglin(SH:603661)2023-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,132,207,407.87, representing a 27.09% increase compared to ¥1,677,694,677.82 in the same period last year[6]. - Net profit attributable to shareholders was ¥103,561,929.26, up 21.26% from ¥83,919,415.63 year-on-year[6]. - Basic earnings per share increased to ¥0.76, a rise of 20.63% from ¥0.62 in the previous year[7]. - Total operating revenue for the first three quarters of 2023 reached ¥5,775,652,359.75, an increase of 24.7% compared to ¥4,630,093,577.47 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥373,653,780.86, representing a 27.8% increase from ¥292,239,917.13 in the same period of 2022[22]. - Earnings per share for the first three quarters of 2023 were ¥2.68, compared to ¥2.18 in the same period of 2022[23]. - The company reported a profit before tax of ¥410,202,131.78 for the first three quarters of 2023, compared to ¥322,621,092.45 in the same period of 2022[22]. - Other comprehensive income after tax for the first three quarters of 2023 was ¥27,058,578.73, compared to a loss of ¥2,411,148.35 in the same period of 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,247,767,193.27, reflecting a 4.01% increase from ¥8,793,035,215.99 at the end of the previous year[7]. - Total assets as of September 30, 2023, amounted to RMB 9,247,767,193.27, an increase from RMB 8,890,804,236.28 at the end of 2022[15]. - The company's total liabilities as of the end of the third quarter of 2023 were ¥5,579,093,487.54, slightly up from ¥5,571,433,407.77 at the end of 2022[18]. - Total liabilities decreased to RMB 5,080,000,000.00 from RMB 5,200,000,000.00, reflecting a reduction of approximately 2.3%[17]. - Long-term borrowings rose by 92.44%, mainly due to an increase in long-term pledges and credit borrowings[10]. - The company reported a decrease of 52.04% in long-term equity investments, attributed to a reduction in investments in joint ventures[10]. Cash Flow - The company's net cash flow from operating activities for the year-to-date was ¥365,994,881.30, down 17.76% from ¥445,011,399.39 in the same period last year[6]. - Cash inflow from operating activities for the first three quarters of 2023 reached ¥5,516,836,641.18, an increase of 16.7% compared to ¥4,726,882,992.24 in the same period of 2022[26]. - Net cash flow from operating activities in Q3 2023 was ¥365,994,881.30, a decrease of 17.7% from ¥445,011,399.39 in Q3 2022[27]. - Total cash inflow from financing activities in Q3 2023 was ¥2,152,940,002.27, up 36.2% from ¥1,580,756,041.40 in Q3 2022[28]. - Net cash flow from financing activities in Q3 2023 was ¥348,661,145.34, compared to a net outflow of ¥294,699,645.95 in Q3 2022[28]. - Cash inflow from investment activities in Q3 2023 was ¥37,763,839.27, down 87.3% from ¥298,296,958.81 in Q3 2022[27]. - Cash outflow from investment activities in Q3 2023 was ¥707,367,814.41, an increase of 62.3% compared to ¥435,490,198.96 in Q3 2022[27]. Shareholder Information - The company repurchased 2,332,423 shares, accounting for 1.68% of the total shares outstanding as of the report date[13]. - The top shareholder, Wang Jianglin, holds 59.44% of the shares, with a pledged amount of 23,690,000 shares[12]. - The company has committed to acquiring 52.6% of Yongyu's shares, with a lock-up period of three years for the original shareholder[14]. Operational Insights - The company reported no significant operational issues during the reporting period[15]. - Research and development expenses for the first three quarters of 2023 amounted to ¥156,958,362.07, up from ¥147,357,454.99 in the same period of 2022[21]. - Cash paid for purchasing goods and services in Q3 2023 was ¥4,023,596,283.11, an increase of 19.0% from ¥3,378,722,205.51 in Q3 2022[27]. - Cash received from other operating activities in Q3 2023 was ¥164,657,757.77, significantly higher than ¥48,996,082.86 in Q3 2022[26]. - The net increase in cash and cash equivalents for Q3 2023 was ¥61,107,134.56, compared to an increase of ¥50,655,283.80 in Q3 2022[28].