长虹美菱(000521) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥6,338,921,510.27, representing a year-on-year increase of 23.07%[3] - Net profit attributable to shareholders for Q3 2023 was ¥140,719,309.64, up 38.20% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 76.74% to ¥131,279,099.55 in Q3 2023[3] - Total operating revenue for Q3 2023 reached ¥19.17 billion, a 24.5% increase from ¥15.38 billion in Q3 2022[26] - Net profit for Q3 2023 was ¥518.98 million, compared to ¥184.54 million in Q3 2022, representing a 181.5% increase[28] - The net profit attributable to shareholders of the parent company was ¥498.77 million, up from ¥162.20 million in the same quarter last year[28] - Earnings per share for Q3 2023 were ¥0.4843, significantly higher than ¥0.1567 in Q3 2022[28] - The company reported a total comprehensive income of ¥520.54 million for Q3 2023, compared to ¥185.28 million in the same period last year[28] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥19,316,478,659.62, reflecting a growth of 19.23% from the previous year[4] - The company's total equity attributable to shareholders increased by 8.09% to ¥5,586,633,843.97[4] - Total liabilities increased to ¥13.35 billion from ¥10.67 billion, reflecting a growth of 25.3%[27] - The total number of ordinary shareholders at the end of the reporting period was 50,291, with no preferred shareholders[15] - The largest shareholder, Sichuan Changhong Electric Co., Ltd., holds 24.12% of the shares, totaling 248,457,724 shares[16] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥2,406,267,035.85, an increase of 30.83%[3] - Cash generated from operating activities was ¥19.69 billion, an increase from ¥16.41 billion in the previous year[30] - Total cash inflow from operating activities reached CNY 20,309,712,655.70, up from CNY 17,105,301,021.23 in the same period last year[31] - The net cash flow from operating activities for Q3 2023 was CNY 2,406,267,035.85, an increase of 30.9% compared to CNY 1,839,226,386.84 in Q3 2022[31] - Cash inflow from financing activities totaled CNY 1,385,723,998.52, compared to CNY 1,247,904,673.84 in the previous year, marking an increase of 11%[32] - The net cash flow from financing activities was CNY 398,824,857.06, a turnaround from a negative cash flow of -CNY 420,028,978.86 in Q3 2022[32] Investments and Expenses - The company approved an investment of CNY 3,652.6 million for technological upgrades to enhance manufacturing capabilities[20] - A total of CNY 3,220.67 million was allocated for capacity enhancement projects at Changhong Air Conditioning to meet operational demands[20] - Research and development expenses for Q3 2023 were ¥414.73 million, slightly up from ¥386.58 million in Q3 2022[27] - Financial expenses decreased by 35.69% to -¥107,571,987.60, mainly due to increased interest income[11] Shareholder Engagement and Dividends - The company approved a cash dividend of 0.9 RMB per 10 shares, based on a total share capital of 1,029,923,715 shares as of December 31, 2022[18] - The company’s remaining undistributed profits after the dividend distribution amounted to 971,443,732.63 RMB[18] - The company held a "Meiling 40th Anniversary Shareholder Appreciation Festival" from May 20 to May 28, 2023, to enhance shareholder engagement[19] - The company’s independent director expressed support for the 2022 profit distribution plan, considering long-term shareholder interests[18] Other Notable Points - The company recognized a bad debt provision of 101,962,546.44 RMB for receivables from customers in Q4 2022[18] - The company wrote off bad debts totaling 1,307,424.41 RMB that were confirmed as unrecoverable[19] - The report for Q3 2023 was not audited, indicating that the figures may be subject to change upon final audit[34]