CEI(SH:688128)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,101,604,278.16, representing a year-on-year increase of 25.54%[4] - The net profit attributable to shareholders for the same period was ¥102,266,282.60, up 13.62% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥92,001,187.53, reflecting a 7.10% increase year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 2,945,590,664.71, an increase of 16.7% compared to CNY 2,524,823,877.04 in the same period of 2022[17] - Operating profit for the first three quarters of 2023 was CNY 319,667,850.98, up 17.8% from CNY 271,433,641.50 in the first three quarters of 2022[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 287,279,653.04, representing a 11.8% increase from CNY 256,777,222.09 in the same period last year[19] - The total comprehensive income for the first three quarters of 2023 was CNY 292,121,394.53, compared to CNY 244,028,437.31 in the same period of 2022, reflecting a growth of 19.7%[19] - The net profit for the first three quarters of 2023 was ¥166,831,168.78, compared to ¥148,386,705.51 in the previous year, indicating an increase of about 12.4%[27] - The company reported a total profit of ¥156,433,998.38 for the first three quarters of 2023, an increase from ¥141,332,440.21 in the same period of 2022, representing a growth of about 10.4%[27] Research and Development - Research and development expenses totaled ¥101,653,180.82, accounting for 9.23% of operating revenue, a decrease of 0.17 percentage points from the previous year[5] - Research and development expenses for the first three quarters of 2023 amounted to CNY 249,446,063.07, an increase of 19.5% compared to CNY 208,670,162.97 in the first three quarters of 2022[18] - The research and development expenses for the first three quarters of 2023 were ¥78,496,409.29, compared to ¥68,673,868.33 in 2022, marking an increase of about 14.5%[26] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,169,985,539.17, an increase of 14.74% compared to the end of the previous year[5] - The company's current assets totaled RMB 5,421,483,251.67, up from RMB 4,618,424,955.46 in the previous year, indicating a year-over-year increase of about 17.36%[13] - The total liabilities of the company reached RMB 4,363,317,008.61, compared to RMB 3,572,510,158.33 in the previous year, marking an increase of around 22.09%[15] - The company's equity attributable to shareholders was RMB 2,796,606,399.64, up from RMB 2,661,477,684.94 at the end of 2022, reflecting a growth of approximately 5.06%[15] - Total assets increased to 3,500,687,335.16 RMB as of September 30, 2023, up from 3,300,368,457.02 RMB at the end of 2022, representing a growth of approximately 6.06%[25] - The total liabilities rose to 1,168,708,265.39 RMB in Q3 2023, compared to 983,547,440.41 RMB in the previous year, indicating an increase of about 18.8%[25] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥27,597,367.68, a significant decrease of 107.19% due to increased inventory payments[8] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 3,130,186,259.89, an increase of 7.4% from CNY 2,915,477,360.41 in the same period of 2022[22] - The net cash flow from operating activities for Q3 2023 was -27,597,367.68 RMB, a significant decrease compared to 383,565,885.94 RMB in Q3 2022[23] - The company reported a net cash flow from operating activities of -¥132,452,249.10 for the first three quarters of 2023, a decline from ¥308,801,747.94 in the same period of 2022[28] - The net cash flow from investing activities was -118,456,815.38 RMB in Q3 2023, compared to -91,322,427.70 RMB in Q3 2022, indicating a worsening investment cash flow situation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,265[9] - The largest shareholder, China National Machinery Industry Corporation, held 47.33% of the shares[9] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.25, a 13.64% increase year-on-year[5] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.71, up from CNY 0.63 in the same quarter of 2022[20]