XMPD(SZ:000905)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥5,101,117,718.66, a decrease of 23.39% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥75,896,969.17, an increase of 73.90% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥27,948,411.13, up 31.35% from the previous year[3] - Basic and diluted earnings per share for Q3 2023 were both ¥0.1023, reflecting a growth of 61.10% year-on-year[3] - Total operating revenue for the current period is approximately ¥17.02 billion, a decrease of 11.8% compared to ¥19.29 billion in the previous period[15] - Net profit for the current period is approximately ¥280.37 million, an increase of 15% from ¥243.84 million in the previous period[16] - Basic earnings per share for the current period is ¥0.2972, slightly down from ¥0.3038 in the previous period[17] - The total comprehensive income for the current period is approximately ¥281.62 million, compared to ¥243.84 million in the previous period, reflecting overall growth[17] Cash Flow and Investments - The net cash flow from operating activities for the first nine months of 2023 increased by 50.90% to ¥1,161,445,151.87[6] - Cash flow from operating activities for the current period is approximately ¥1.16 billion, an increase of 50.7% compared to ¥769.67 million in the previous period[18] - The net cash flow from investment activities was -1,069,585,013.78 CNY, indicating a decrease compared to the previous period's -302,378,627.49 CNY[19] - Total cash inflow from financing activities amounted to 3,649,074,950.88 CNY, while cash outflow was 3,558,170,921.98 CNY, resulting in a net cash flow of 90,904,028.90 CNY[19] - The net increase in cash and cash equivalents for the period was 177,327,287.74 CNY, compared to an increase of 571,675,511.90 CNY in the previous period[19] - The ending balance of cash and cash equivalents was 502,710,113.29 CNY, down from 1,422,232,185.03 CNY at the end of the previous period[19] - The company received 3,611,820,950.88 CNY in cash from borrowings during the financing activities[19] - The company paid 3,366,174,474.34 CNY in cash for debt repayment during the financing activities[19] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥12,606,389,873.66, representing a 5.27% increase from the end of the previous year[3] - The total liabilities increased to CNY 6,231,722,949.92 from CNY 5,830,148,895.22, reflecting a rise of about 6.88%[14] - The company's current assets reached CNY 5,497,091,763.73, up from CNY 4,986,783,729.03, indicating an increase of approximately 10.19%[12][14] - The company's equity attributable to shareholders increased to CNY 4,910,028,247.83 from CNY 4,738,241,021.15, reflecting a growth of about 3.63%[14] - The total non-current assets amounted to CNY 7,109,298,109.93, up from CNY 6,989,006,627.73, showing an increase of about 1.72%[13][14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,486, with the largest shareholder holding 52.16% of the shares[9] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2023 totaled ¥47,948,558.03, with significant contributions from government subsidies and asset disposal gains[4] Research and Development - Research and development expenses for the current period are approximately ¥6.76 million, significantly up from ¥2.95 million in the previous period, indicating a focus on innovation[15] Accounting and Auditing - The company did not undergo an audit for the third quarter report[20] - The new accounting standards were first implemented in 2023, affecting the financial statements[20]