天能股份(688819) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥13,505,763,780.03, representing a year-on-year increase of 5.39%[4] - The net profit attributable to shareholders for Q3 2023 was ¥619,233,810.88, a decrease of 7.94% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥461,916,493.53, down 20.69% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.64, a decrease of 7.25% compared to the same period last year[5] - The weighted average return on equity for Q3 2023 was 4.27%, a decrease of 0.99 percentage points year-on-year[5] - The total operating revenue for the first three quarters of 2023 reached ¥35,063,541,253.74, an increase from ¥30,041,897,252.17 in the same period of 2022, representing a growth of approximately 16.8%[18] - The net profit for the third quarter of 2023 was ¥1,638,952,418.57, compared to ¥1,393,482,870.56 in the same quarter of 2022, reflecting an increase of about 17.7%[21] - The operating profit for the first three quarters of 2023 was ¥2,010,289,185.16, compared to ¥1,671,506,555.55 in the same period of 2022, which is an increase of approximately 20.2%[20] - The basic earnings per share for the third quarter of 2023 was ¥1.76, up from ¥1.47 in the same quarter of 2022, representing a growth of about 19.7%[22] - The total comprehensive income attributable to shareholders of the parent company for the third quarter of 2023 was ¥1,711,567,974.83, compared to ¥1,426,255,413.57 in the same quarter of 2022, reflecting an increase of about 20%[22] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥40,441,269,036.28, an increase of 24.91% compared to the end of the previous year[5] - As of September 30, 2023, the company's total assets reached ¥40.44 billion, an increase from ¥32.38 billion as of December 31, 2022, representing a growth of approximately 25.5%[15] - The company's total current liabilities rose to ¥22.63 billion, compared to ¥16.36 billion in the previous year, marking an increase of about 38.2%[16] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥25,313,291,858.27, up from ¥18,304,171,490.05 in the previous year, indicating a growth of approximately 38.5%[20] - The total non-current liabilities reached ¥2,682,253,035.39, up from ¥1,948,270,263.15 in the previous year, representing a growth of about 37.6%[20] - The company's total equity attributable to shareholders of the parent company increased to ¥14,810,946,658.34 from ¥13,675,682,337.40, marking a rise of about 8.3%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,062,893,822.48, reflecting a significant increase due to higher sales and improved collection from customers[9] - The net cash flow from operating activities for Q3 2023 was CNY 3.06 billion, significantly up from CNY 177.6 million in Q3 2022, marking a substantial increase[24] - In the first three quarters of 2023, the cash inflow from operating activities reached CNY 42.17 billion, a 22.5% increase from CNY 34.41 billion in the same period of 2022[23] - The cash inflow from other financing activities in Q3 2023 was CNY 3.26 billion, down from CNY 7.07 billion in Q3 2022, a decline of 53.9%[25] - The company reported a net increase in cash and cash equivalents of CNY 866.47 million in Q3 2023, contrasting with a decrease of CNY 466.47 million in Q3 2022[25] Research and Development - Research and development expenses amounted to ¥502,102,623.90 in Q3 2023, accounting for 3.72% of operating revenue, an increase of 0.43 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2023 totaled ¥1,275,398,259.87, compared to ¥1,086,054,971.80 in the same period of 2022, indicating an increase of approximately 17.4%[20] Investments and Assets Management - The company has made significant investments in fixed assets, which increased to ¥6.29 billion from ¥5.67 billion, indicating a growth of approximately 10.9%[16] - The company reported non-recurring gains of ¥157,317,317.35 for Q3 2023, primarily from government subsidies and other income[8] - The company's inventory decreased to ¥5.22 billion from ¥5.63 billion, showing a decline of about 7.2%[15] - Accounts receivable increased significantly to ¥3.20 billion from ¥1.33 billion, reflecting a growth of approximately 140.4%[15] - The company is actively managing its financial liabilities, with a notable increase in contract liabilities to ¥3.85 billion from ¥1.25 billion, reflecting a growth of approximately 208%[16] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to ¥15.16 billion, up from ¥11.10 billion in the previous year, indicating a year-over-year increase of about 36.5%[15] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 7.36 billion, an increase from CNY 6.82 billion at the end of Q3 2022[25]