艾华集团(603989) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,014,432,544.53, representing a year-on-year increase of 21.53%[6] - Net profit attributable to shareholders for the same period was ¥128,331,939.91, up 25.32% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥103,907,619.43, reflecting a 15.99% increase year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.3202, an increase of 25.08% compared to the same period last year[7] - Net profit for the third quarter of 2023 was CNY 319,435,546.07, down from CNY 343,201,105.79 in the same quarter of 2022, representing a decrease of approximately 6.9%[23] - Basic earnings per share for the third quarter of 2023 were CNY 0.8066, compared to CNY 0.8497 in the same quarter of 2022[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,587,317,595.46, a 3.77% increase from the end of the previous year[7] - Total assets as of the end of Q3 2023 amounted to CNY 5,587,317,595.46, an increase from CNY 5,384,532,692.39 at the end of Q3 2022[18] - Total liabilities as of Q3 2023 were CNY 1,991,276,446.01, slightly up from CNY 1,988,386,260.31 in the previous year[18] - The company's total non-current assets reached CNY 1,780,486,114.71, an increase from CNY 1,721,236,581.51 in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period was 16,940[12] - The first major shareholder, Hunan Aihua Holdings Co., Ltd., holds 190,493,063 shares, accounting for 47.53% of total shares[12] - The total equity attributable to shareholders of the parent company was CNY 3,556,096,882.78, an increase from CNY 3,352,339,338.64 in the previous year[18] Cash Flow - The company reported cash flow from operating activities of ¥172,167,330.48 for the year-to-date period, showing a 2.49% increase[7] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,758,095,977.87, a decrease of 5.3% compared to CNY 1,856,862,841.30 in the same period of 2022[26] - The net cash flow from operating activities was CNY 172,167,330.48, slightly up from CNY 167,987,729.18 in the previous year, indicating a growth of 1.3%[26] - Cash inflow from financing activities totaled CNY 273,750,000.00, up 82.5% from CNY 150,000,000.00 in the same period of 2022[27] - The net cash flow from financing activities was -CNY 19,173,666.28, an improvement from -CNY 47,339,967.14 in the previous year[27] Investments and Expenditures - The company has invested RMB 8,750.78 million in the relocation and expansion project of its subsidiary, Mianyang Zijiang Electronic Components Co., Ltd.[14] - The net cash flow from investing activities was -CNY 137,675,617.10, worsening from -CNY 27,857,278.54 in the previous year, reflecting increased investment expenditures[27] - The total cash outflow for investment activities was CNY 927,918,409.54, an increase from CNY 837,187,413.23 in the previous year[27] Research and Development - Research and development expenses for the third quarter of 2023 were CNY 127,529,549.23, compared to CNY 125,466,338.80 in the same quarter of 2022[22] Other Financial Metrics - The weighted average return on equity was 3.56%, unchanged from the previous quarter[7] - The company's cash and cash equivalents as of September 30, 2023, amounted to RMB 201,408,987.91, an increase from RMB 188,820,184.60 at the end of 2022[16] - Accounts receivable increased to RMB 1,178,722,345.75 from RMB 957,834,898.47 year-over-year[16] - Inventory decreased to RMB 742,499,455.42 from RMB 803,187,413.04 year-over-year[16] - Total current assets reached RMB 3,806,831,480.75, up from RMB 3,663,296,110.88 at the end of 2022[16] - The company's goodwill and intangible assets were reported at RMB 57,398,814.86, up from RMB 51,331,797.30 at the end of 2022[16] - The company's long-term equity investments increased to RMB 23,555,656.65 from RMB 22,854,538.22 year-over-year[16] - The company reported a financial expense of CNY 18,354,485.66 in Q3 2023, compared to a financial income of CNY 2,162,426.77 in the same quarter of 2022[22] - The company received CNY 45,456,612.84 in investment income, slightly up from CNY 44,202,326.93 in the same period last year[27] - The ending balance of cash and cash equivalents was CNY 200,927,106.45, a decrease from CNY 271,556,018.54 at the end of the previous year[27]