中鼎股份(000887) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥4,585,492,677.58, representing a year-on-year increase of 24.42%[10] - Net profit attributable to shareholders for Q3 2023 was ¥344,627,668.75, up 23.10% compared to the same period last year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥272,918,418.41, reflecting a 33.22% increase year-on-year[10] - Basic earnings per share for Q3 2023 were ¥0.27, an increase of 28.57% year-on-year[10] - The net profit for the current period is CNY 863,041,291.10, an increase of 15.7% compared to CNY 745,856,113.55 in the previous period[22] - The total profit for the current period is CNY 1,044,405,561.66, up from CNY 861,176,299.43, reflecting a growth of 21.3%[22] - Operating profit reached CNY 1,038,679,574.68, compared to CNY 853,088,114.85, marking an increase of 21.8%[22] - The total comprehensive income attributable to the parent company was CNY 883,469,830.92, compared to CNY 718,285,585.49, reflecting an increase of 22.9%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥22,484,412,477.58, which is a 6.44% increase from the end of the previous year[10] - Total assets increased to CNY 22,484,412,477.58, up from CNY 21,124,309,445.51, representing a growth of approximately 6.4% year-over-year[18] - Non-current assets totaled CNY 9,727,184,765.82, compared to CNY 9,396,991,719.21, indicating an increase of about 3.5%[18] - Total liabilities rose to CNY 10,666,255,308.29, up from CNY 9,921,918,295.18, reflecting an increase of approximately 7.5%[18] - Short-term borrowings increased to CNY 2,415,039,953.87 from CNY 2,267,874,557.23, marking a rise of about 6.5%[18] - Long-term borrowings grew to CNY 2,728,405,664.62, compared to CNY 2,116,673,746.24, representing an increase of approximately 28.9%[18] - The company’s total non-current liabilities increased to CNY 3,537,136,050.08 from CNY 2,931,937,563.85, reflecting a growth of approximately 20.6%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥657,234,744.07, up 7.53% year-on-year[10] - Cash flow from operating activities generated a net amount of CNY 657,234,744.07, up from CNY 611,231,898.81, indicating a growth of 7.5%[23] - Cash inflow from operating activities totaled CNY 11,872,921,631.14, compared to CNY 9,482,985,581.63, representing a significant increase of 25.2%[23] - The net cash flow from investing activities was CNY -614,566,621.46, an improvement from CNY -1,284,642,349.26 in the previous period[24] - The net cash flow from financing activities was CNY -264,314,091.42, compared to CNY 84,523,901.35 in the previous period, indicating a shift in financing strategy[24] Equity and Shareholder Information - The equity attributable to shareholders at the end of Q3 2023 was ¥11,788,275,561.42, showing a growth of 5.55% compared to the end of last year[10] - The company reported a total equity attributable to shareholders of ¥11,788,275,561.42, up from ¥11,168,127,264.81 in the previous period[40] Operating Costs and Expenses - Total operating costs for Q3 2023 were ¥11,867,784,559.37, up 25.0% from ¥9,497,160,637.34 in the same period last year[45] - Research and development expenses increased to ¥601,511,358.74, representing a rise of 23.5% from ¥486,761,328.41 in Q3 2022[45] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 2.92%, a slight increase of 0.15% compared to the previous year[10] - The company received government subsidies totaling ¥32,046,434.71 during the reporting period, which are closely related to its normal business operations[11] - Other comprehensive income improved to -¥192,453,395.38 from -¥200,084,624.82 in the previous period[40]