长春高新(000661) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥4,513,645,244.44, representing an 18.32% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥1,452,074,933.16, a 7.98% increase compared to the same period last year[5] - The company reported a 10.73% year-over-year growth in revenue for the first three quarters, totaling ¥10,681,707,158.20[8] - Total operating revenue for Q3 2023 reached ¥10,681,707,158.20, an increase of 10.74% compared to ¥9,646,227,873.97 in Q3 2022[20] - Operating profit for the period was ¥4,391,478,844.48, slightly up from ¥4,293,475,955.47 in the same period last year, reflecting a growth of 2.54%[21] - Net profit attributable to shareholders of the parent company was ¥3,612,424,090.35, an increase of 4.28% from ¥3,464,616,408.42 in Q3 2022[22] - Basic earnings per share for the period were ¥8.98, compared to ¥8.61 in the same period last year, reflecting an increase of 4.30%[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥29,657,587,175.77, reflecting a 13.95% increase from the end of the previous year[5] - The total equity attributable to shareholders at the end of Q3 2023 was ¥21,331,379,781.81, an 18.18% increase from the previous year-end[5] - The company's total equity reached ¥24,226,427,166.69, an increase of 20.00% from ¥20,806,497,203.47 in Q3 2022[18] - The total liabilities of the company were CNY 5.68 billion, which is an increase from CNY 5.46 billion, reflecting a growth of 4.02%[17] - Total liabilities increased to ¥5,431,160,009.08, compared to ¥5,220,865,791.33 in the previous year, marking a growth of 4.02%[18] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥3,623,708,358.85, showing a significant increase of 126.69%[5] - Cash flow from operating activities was ¥10,555,260,618.23, up from ¥8,956,432,692.49 in the same period last year, representing an increase of 17.87%[24] - The net cash flow from operating activities for Q3 2023 was ¥3,623,708,358.85, a significant increase from ¥1,598,542,803.77 in Q3 2022, representing a growth of approximately 126.4%[25] - The cash flow from operating activities outpaced cash outflows, resulting in a net increase in cash and cash equivalents of ¥1,664,621,283.73 for the quarter[26] Research and Development - The company increased its R&D expenditure by 40.23%, amounting to an increase of ¥2.8 billion year-to-date[8] - Research and development expenses rose to ¥1,166,638,725.36, up 25.19% from ¥932,105,724.15 in the previous year, indicating a strong focus on innovation[21] Other Financial Metrics - The company reported a decrease in income tax expenses to ¥563,195,927.86 from ¥695,242,304.35 in the previous year, a reduction of 19.00%[22] - Other comprehensive income after tax showed a net loss of ¥7,243,078.91, compared to a gain of ¥15,792,326.03 in Q3 2022[22] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] Changes in Assets - The company's cash and cash equivalents amounted to CNY 7.32 billion, up from CNY 5.58 billion at the start of the year, indicating a growth of 31.23%[15] - Accounts receivable increased to CNY 2.82 billion from CNY 2.20 billion, reflecting a rise of 28.36%[15] - Inventory levels rose to CNY 5.07 billion, compared to CNY 4.65 billion at the beginning of the year, marking an increase of 9.06%[15] - Current liabilities totaled CNY 3.93 billion, slightly up from CNY 3.81 billion, which is an increase of 3.25%[17] - Non-current assets reached CNY 12.03 billion, up from CNY 10.73 billion, showing a growth of 12.09%[16] - The company's long-term equity investments decreased to CNY 1.00 billion from CNY 1.06 billion, a decline of 5.25%[16] Cash Flow from Investing and Financing Activities - The total cash outflow from investing activities was ¥1,533,292,190.50, compared to ¥1,465,967,014.18 in the same period last year, indicating an increase of about 4.5%[25] - The net cash flow from financing activities was -¥442,453,022.15, an improvement from -¥706,899,064.22 in Q3 2022, showing a reduction in cash outflow by approximately 37.4%[26] - The company reported a total cash inflow from financing activities of ¥384,412,607.55, which is a decrease from ¥424,483,415.00 in Q3 2022, reflecting a decline of approximately 9.5%[26] - The cash outflow for repaying debts was ¥305,820,970.59, compared to ¥221,135,091.44 in the previous year, indicating an increase of about 38.2%[26] - The cash flow from investment activities showed a net outflow of -¥1,518,183,118.91, slightly worsening from -¥1,453,954,564.76 in Q3 2022[25] Audit Status - The company has not yet audited the Q3 2023 report, indicating that the figures are preliminary and subject to change[26]