吉林敖东(000623) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥770,811,425.42, representing a 16.33% increase compared to the same period last year[16]. - The net profit attributable to shareholders for Q3 2023 was ¥211,091,832.95, a decrease of 45.29% year-on-year[16]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥233,729,049.33, an increase of 13.27% year-on-year[16]. - Basic earnings per share for Q3 2023 were ¥0.1873, down 44.94% from ¥0.3402 in the same period last year[16]. - The net profit attributable to the parent company was CNY 1,274,274,099.10, representing a 44.72% increase compared to CNY 880,489,963.14 in the previous period[36]. - The total comprehensive income attributable to the parent company was CNY 1,387,040,007.51, compared to CNY 932,518,878.43 in the previous period[36]. - Basic earnings per share increased to CNY 1.1307 from CNY 0.7744, reflecting a significant improvement in profitability[36]. - The total comprehensive income for the period was CNY 1,382,791,406.54, compared to CNY 939,120,648.91 in the previous period, indicating overall growth[36]. - Net profit for the current period was ¥1,270,025,498.13, a significant increase of 43.1% from ¥887,091,733.62 in the previous period[44]. - The profit attributable to shareholders of the parent company was ¥1,274,274,099.10, compared to ¥880,489,963.14, marking a growth of 44.8%[44]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥284,949,974.74, indicating a significant decline of 732.64% compared to the previous year[16]. - Cash flow from operating activities showed a net outflow of CNY 284,949,974.74, a decrease from a net inflow of CNY 45,041,314.39 in the previous period, indicating reduced cash receipts from sales[36]. - The net cash flow from investment activities was $1.04 billion, recovering from a negative $63.05 million in the previous period[47]. - The net cash flow from financing activities was -$336.81 million, worsening from -$212.95 million last year[47]. - The net increase in cash and cash equivalents was $420.15 million, contrasting with a decrease of $235.55 million last year[48]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥32,167,765,354.95, reflecting a 3.19% increase from the end of the previous year[16]. - The equity attributable to shareholders increased by 3.85% to ¥27,038,805,418.21 compared to the end of the previous year[16]. - The total assets of the company reached approximately CNY 32.17 billion, an increase from CNY 31.17 billion in the previous period, reflecting a growth of about 3.2%[41]. - Non-current assets totaled approximately CNY 25.94 billion, up from CNY 25.19 billion, indicating an increase of around 2.9%[41]. - The company's total liabilities include accounts payable of approximately CNY 398.17 million, down from CNY 436.81 million, showing a decrease of about 8.8%[41]. - The total liabilities decreased slightly to ¥4,829,659,912.81 from ¥4,832,458,153.80, indicating a marginal reduction[42]. Investments and R&D - The company reported a significant investment income of ¥1,144,264,344.36, up from ¥1,010,948,850.40, reflecting a growth of 13.2%[44]. - Research and development expenses increased to ¥59,617,581.77 from ¥46,587,670.76, representing a rise of 28.0%[44]. - The company is actively engaged in research and development of new products and technologies, although specific details were not disclosed in the report[40]. - Future outlook includes potential market expansion and strategic acquisitions to enhance growth opportunities[40]. Other Comprehensive Income - Other comprehensive income attributable to the parent company increased by 116.74% to CNY 112,765,908.41 from CNY 52,028,915.29, driven by gains from investments[36]. - Other comprehensive income after tax increased to ¥112,765,908.41 from ¥52,028,915.29, showing a growth of 116.9%[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 68,572, with the largest shareholder holding 28.12%[38]. - The company has a total of 327,080,749 shares held by its largest shareholder, Dunhua Jincheng Industrial Co., Ltd.[38].