飞亚达(000026) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 1,162,738,360.51, a decrease of 3.26% year-over-year, while year-to-date revenue reached CNY 3,527,243,623.07, an increase of 4.19%[5] - Net profit attributable to shareholders for Q3 2023 was CNY 78,162,925.58, down 12.28% year-over-year, with year-to-date net profit at CNY 265,557,992.81, up 15.56%[5] - Basic earnings per share for Q3 2023 was CNY 0.1922, a decrease of 11.54% compared to the same period last year, while year-to-date basic earnings per share was CNY 0.6439, an increase of 16.56%[5] - Total operating revenue for the current period reached ¥3,527,243,623.07, an increase from ¥3,385,434,370.84 in the previous period, representing a growth of approximately 4.2%[21] - Net profit for the current period was ¥265,557,992.81, compared to ¥229,801,374.46 in the previous period, indicating an increase of approximately 15.6%[22] - The company reported a total profit of ¥345,573,627.80, up from ¥292,139,469.38, which is an increase of approximately 18.3%[22] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 4,197,497,788.32, reflecting a 1.95% increase from the end of the previous year[5] - The company's total liabilities decreased to RMB 923,301,124.34 from RMB 980,720,419.84 at the beginning of the year, reflecting a reduction of approximately 5.9%[19] - The total equity attributable to the parent company increased to RMB 3,274,196,663.98 from RMB 3,136,423,492.15, reflecting a growth of approximately 4.4%[19] - The total liabilities to equity ratio improved to approximately 28.2% from 31.2% at the beginning of the year, indicating a stronger financial position[19] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 479,074,483.11, an increase of 19.59%[5] - Operating cash flow net amount improved to ¥479,074,483.11 from ¥400,581,603.78, showing a growth of around 19.5%[24] - Cash inflow from operating activities totaled ¥3,865,652,596.61, slightly up from ¥3,826,207,962.56, indicating a growth of approximately 1.0%[24] - The net increase in cash and cash equivalents for the period was 168,684,046.08 CNY, compared to 87,963,744.37 CNY previously[25] Shareholder Information - The top shareholder, AVIC International Holding Co., Ltd., holds 39.25% of the shares, totaling 162,977,327 shares[13] - The company repurchased a total of 7,220,794 B shares, accounting for 1.74% of the total share capital, with a total expenditure of HKD 54,334,372.72[15] Other Financial Metrics - Interest expenses decreased by 33.47% to CNY 9,642,227.49, attributed to reduced borrowing costs and lease liabilities[10] - The company received CNY 1,273,051.27 in tax refunds, a decrease of 72.88% compared to the previous year, due to fewer VAT refunds received[11] - Research and development expenses rose to ¥43,344,236.22 from ¥36,809,093.83, marking an increase of about 17.6%[21] - The company recorded a decrease in other income to ¥8,149,590.70 from ¥15,909,068.98, a decline of about 48.9%[21] Inventory and Receivables - Accounts receivable increased by 32.65% to CNY 404,973,707.73, primarily due to revenue growth[9] - The company's inventory decreased to RMB 2,070,701,288.37 from RMB 2,141,320,373.67, a decline of approximately 3.3%[18] Audit and Reporting - The company did not undergo an audit for the third quarter report[26] - The report was released on October 21, 2023[26]