富奥股份(000030) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥4,439,693,216.04, representing a 19.91% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 11.32% to ¥158,505,566.82 in Q3 2023, while year-to-date net profit increased by 31.19% to ¥382,188,237.93[5]. - The basic earnings per share for Q3 2023 was ¥0.0921, down 11.36% year-on-year, while year-to-date earnings per share increased by 31.17% to ¥0.2222[5]. - Total operating revenue for Q3 2023 reached CNY 10,978,960,204.94, an increase of 18.6% compared to CNY 9,253,887,891.54 in the same period last year[20]. - Operating costs for the same period were CNY 11,024,531,762.70, up 16.5% from CNY 9,459,717,414.65 year-on-year[20]. - Net profit attributable to shareholders of the parent company was CNY 382,188,237.93, a 31.2% increase from CNY 291,333,671.56 in the previous year[21]. - Basic and diluted earnings per share improved to CNY 0.2222 from CNY 0.1694, reflecting a growth of 31.2%[22]. - The company reported a total comprehensive income of CNY 420,810,936.18, compared to CNY 249,492,782.50 in the same period last year, marking a significant increase[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥16,463,613,002.76, a 7.89% increase from the end of the previous year[5]. - Total assets reached CNY 16,463,613,002.76, compared to CNY 15,259,037,179.57 in the previous year, indicating a growth of 7.9%[21]. - Current assets amounted to CNY 8.24 billion, up from CNY 7.14 billion, indicating a growth of about 15.4%[16]. - Total liabilities as of September 30, 2023, were CNY 7.98 billion, up from CNY 6.79 billion, reflecting an increase of approximately 17.6%[17]. - Short-term borrowings decreased to CNY 21 million from CNY 109 million, a reduction of about 80.7%[17]. - Long-term borrowings increased to CNY 969 million from CNY 710 million, representing a growth of approximately 36.4%[17]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥109,132,168.25 year-to-date, representing a 51.38% increase in cash outflow compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY 109,132,168.25, an improvement from a net outflow of CNY 224,478,685.02 in the previous year[22]. - The net cash flow from investment activities was -22,753,137.67, a significant improvement compared to -844,233,815.00 in the previous year[24]. - Cash inflow from financing activities totaled 350,276,651.93, down from 707,700,659.77 year-over-year[24]. - The net cash flow from financing activities was -319,299,209.86, compared to -28,316,990.55 in the same quarter last year[24]. - The total cash and cash equivalents at the end of the period amounted to 1,810,016,446.15, an increase from 1,616,942,824.79 year-over-year[24]. - The company reported a cash outflow from investment activities of 1,146,458,911.33, compared to 2,004,501,153.16 in the previous year[24]. - The cash outflow for financing activities was 669,575,861.79, slightly lower than 736,017,650.32 in the same quarter last year[24]. Shareholder Information - The number of common shareholders at the end of the reporting period was 27,691, with no preferred shareholders reported[14]. - The top shareholder, FAW Equity Investment (Tianjin) Co., Ltd., holds 25.38% of shares, totaling 441,995,373 shares[14]. Expenses and Investments - The company experienced a 56.68% increase in selling expenses year-on-year, primarily due to higher after-sales service and storage costs[10]. - Research and development expenses increased to CNY 415,572,657.31, up 29.5% from CNY 321,005,195.48 year-on-year[20]. - The company reported a significant increase in accounts receivable, which grew by 51.44% compared to the beginning of the year, attributed to higher sales revenue[9]. - The company reported a significant increase in other receivables, which rose to CNY 227 million from CNY 160 million, indicating a growth of approximately 41.8%[16]. Accounting and Audit - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[25]. - The company has adopted new accounting standards starting in 2023, which may impact financial reporting and comparisons[26]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22].