东方电子(000682) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,581,834,068.95, representing a year-on-year increase of 20.32%[4] - Net profit attributable to shareholders was ¥142,162,909.03, up 24.76% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥136,278,342.07, reflecting a significant increase of 51.79% year-on-year[4] - The basic earnings per share rose to ¥0.1061, an increase of 24.97% compared to the previous year[4] - The weighted average return on equity improved to 3.27%, up by 0.45 percentage points year-on-year[4] - The net profit for the third quarter of 2023 was approximately ¥37.67 million, compared to ¥35.29 million in the same period last year, reflecting a growth of about 6.7%[17] - The company reported a total revenue of approximately ¥3.78 billion for the third quarter of 2023, compared to ¥3.25 billion in the same period last year, reflecting a growth of about 16.2%[17] - Total comprehensive income attributable to the parent company was CNY 344,860,818.85, up from CNY 280,329,434.75, indicating an increase of about 23.0%[41] Cash Flow - The net cash flow from operating activities increased by 171.96% year-on-year, amounting to ¥206,837,180.58[9] - The net cash flow from financing activities for the third quarter of 2023 was approximately -¥183.26 million, a decrease from ¥55.94 million in the previous year[21] - Cash inflow from operating activities totaled CNY 4,856,078,007.26, compared to CNY 3,979,650,382.51 in the previous period, marking an increase of approximately 22.0%[45] - Cash outflow for operating activities was CNY 4,649,240,826.68, compared to CNY 4,267,100,185.58 in the previous period, reflecting an increase of about 9.0%[45] - Cash flow from investment activities showed a net outflow of CNY -31,403,362.14, an improvement from CNY -312,323,110.22 in the previous period[45] - Cash inflow from financing activities was CNY 318,230,949.33, compared to CNY 309,913,986.10 in the previous period, indicating a slight increase of about 2.0%[45] - The company reported a decrease in cash outflow for financing activities to CNY 501,488,769.31 from CNY 253,972,336.59 in the previous period, reflecting a significant increase in cash management efficiency[45] Assets and Liabilities - As of September 30, 2023, total current assets amounted to approximately ¥8.43 billion, an increase from ¥7.83 billion at the beginning of the year, representing a growth of about 7.6%[15] - The total liabilities as of September 30, 2023, were approximately ¥10.23 billion, up from ¥9.56 billion at the start of the year, indicating an increase of about 7.0%[15] - The company’s total assets as of September 30, 2023, were approximately ¥10.23 billion, an increase from ¥9.56 billion at the beginning of the year, indicating a growth of about 7.0%[15] - Total assets increased by 6.96% to ¥10,229,401,199.67 compared to the end of the previous year[25] - The total liabilities amounted to ¥5,460,799,690.84, an increase from ¥5,001,426,571.24 in the previous year[32] - The total equity attributable to the parent company reached ¥4,388,814,322.37, up from ¥4,148,978,917.43[32] Expenses - Operating costs for the third quarter of 2023 were approximately ¥3.78 billion, an increase from ¥3.25 billion in the previous year, marking a rise of about 16.2%[17] - Research and development expenses for the third quarter of 2023 reached approximately ¥360.99 million, compared to ¥296.36 million in the same period last year, representing an increase of about 21.8%[17] - Financial expenses decreased by ¥19,309,039.98, a reduction of 75.76% attributed to increased interest income from bank deposits[9] - The company’s financial expenses for the third quarter of 2023 were approximately -¥44.80 million, compared to -¥25.49 million in the same period last year, showing an increase in financial costs[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 71,732[28] - The largest shareholder, Dongfang Electronics Group Co., Ltd., holds 27.58% of the shares[28] - The company reported a government subsidy of ¥7,555,689.65 during the reporting period[25] Other Information - The company did not report any other non-recurring profit and loss items during the period[25] - The company has not undergone an audit for the third quarter report, which may impact investor confidence in the reported figures[47]