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英特集团(000411) - 2023 Q3 - 季度财报
INT'L GROUPINT'L GROUP(SZ:000411)2023-10-27 16:00

Financial Performance - The company's revenue for Q3 2023 reached ¥7,915,958,320.82, representing a 3.31% increase year-over-year[5] - Net profit attributable to shareholders was ¥87,585,195.96, a significant increase of 92.15% compared to the same period last year[5] - The basic earnings per share (EPS) increased by 5.42% to ¥0.1614, while diluted EPS rose by 11.13% to ¥0.1588[5] - Total operating revenue for the period reached CNY 23,918,021,361.65, an increase of 7.2% compared to CNY 22,312,718,552.75 in the previous period[17] - Net profit for the period was CNY 615,159,282.04, compared to CNY 485,352,249.26 in the previous period, indicating a growth of 27%[17] - The total profit for Q3 2023 was approximately ¥606.23 million, an increase from ¥478.58 million in Q3 2022, representing a growth of 26.7%[18] - The net profit for Q3 2023 reached ¥450.32 million, compared to ¥364.30 million in the same period last year, marking a year-over-year increase of 23.6%[18] - The net profit attributable to the parent company's shareholders was ¥365.60 million, up from ¥160.34 million in Q3 2022, reflecting a significant increase of 128.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,055,776,075.84, reflecting a 14.37% increase from the previous year[5] - Total liabilities increased to CNY 10,427,517,004.31 from CNY 9,280,829,212.77, a growth of 12.3%[16] - The equity attributable to shareholders increased by 97.53% to ¥4,115,926,133.48, primarily due to the issuance of shares for acquiring minority interests[5] - Shareholders' equity rose to CNY 4,628,259,071.53 from CNY 3,882,998,525.94, indicating an increase of 19.2%[16] Cash Flow - Cash and cash equivalents increased by 52.51% to ¥1,318,992,777.52, driven by increased bank loans and sales receipts[9] - The company reported a net cash flow from operating activities of -¥1,292,062,328.94, indicating a non-applicable status for the current period[5] - The operating cash flow net amount for the period was CNY -1.29 billion, reflecting an increase in cash paid for goods and services[11] - The total cash inflow from financing activities was CNY 4.57 billion, a 3.30% increase, mainly due to an increase in bank loans received[11] - The financing activities generated a net cash inflow of ¥1.90 billion, compared to ¥569.83 million in the same period last year, showing an increase of 233.5%[20] Income and Expenses - The company reported a 68.97% increase in other income, totaling ¥36,820,133.76, mainly due to increased government subsidies received[9] - The income tax expense increased by 36.43% to CNY 155.91 million, reflecting higher taxable income for the period[10] - The operating income from non-operating activities decreased by 83.53% to CNY 2.33 million, due to a reduction in non-repayable amounts[10] - Research and development expenses decreased to CNY 6,090,427.00 from CNY 7,443,803.23, a decline of 18.2%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,646, with the largest shareholder holding 28.87% of the shares[12] Other Information - The company has not undergone an audit for the Q3 2023 report[22] - The company experienced a decrease in other comprehensive income attributable to the parent company, with a net loss of ¥109.70 thousand compared to a loss of ¥190.64 thousand in the previous year[18]