孚日股份(002083) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,375,089,670.30, an increase of 8.47% compared to the same period last year[4] - Net profit attributable to shareholders was ¥119,286,719.80, representing a significant increase of 127.78% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥119,873,762.70, up 181.57% from the previous year[4] - The basic earnings per share for the quarter was ¥0.15, reflecting a 150.00% increase year-on-year[4] - Total operating revenue for the period reached ¥3,990,936,693.34, slightly up from ¥3,985,298,122.53 in the previous period, indicating a growth of approximately 0.04%[15] - Net profit attributable to shareholders of the parent company increased to ¥245,763,421.48, compared to ¥229,189,995.77 in the previous period, representing a growth of approximately 7.26%[15] - The company reported a basic earnings per share of ¥0.30, up from ¥0.28 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,819,489,501.92, a growth of 5.65% from the end of the previous year[4] - Current assets increased to ¥3,117,123,858.72 from ¥2,949,508,710.84, showing a growth of approximately 5.70%[14] - Total liabilities increased to ¥3,863,534,569.28 from ¥3,608,757,072.43, reflecting a growth of about 7.06%[14] - Short-term borrowings rose to ¥1,832,458,201.18 from ¥1,422,671,111.02, an increase of approximately 28.83%[14] - The total assets of the company reached ¥7,819,489,501.92, compared to ¥7,401,034,919.32 previously, indicating an increase of approximately 5.65%[14] Cash Flow - The company's cash flow from operating activities decreased by 43.91% year-on-year, totaling ¥353,618,149.03[10] - Cash flow from operating activities totaled ¥4,263,996,490.51, down from ¥4,531,160,703.41, a decrease of about 5.90%[17] - The net cash flow from operating activities for Q3 2023 was ¥353,618,149.03, a decrease of 43.9% compared to ¥630,452,586.65 in Q3 2022[18] - The total cash outflow from investing activities was ¥969,611,298.40, down 31.5% from ¥1,414,725,682.03 in the previous year[18] - The net cash flow from financing activities was -¥141,111,130.89, an improvement from -¥319,262,579.75 in Q3 2022[18] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥188,064,621.54, down from ¥279,577,782.38 in Q3 2022[18] - The cash inflow from financing activities increased to ¥2,327,777,918.14, compared to ¥1,686,809,789.72 in the same period last year, marking a growth of 37.9%[18] - The cash inflow from investment activities was ¥492,490,004.63, down 42.1% from ¥851,556,623.61 in the previous year[18] - The cash flow from the disposal of fixed assets and other long-term assets was ¥20,941,318.82, an increase from ¥18,176,867.66 in Q3 2022[18] - The cash outflow for employee payments was ¥704,790,991.87, a slight decrease of 6% from ¥749,901,185.62 in Q3 2022[18] Other Information - Accounts receivable increased by 35.72%, primarily due to an increase in credit sales[10] - Prepayments surged by 970.51%, mainly due to increased advance payments for raw materials[10] - The company reported a 1011.04% increase in financial expenses, attributed to exchange rate fluctuations and reduced interest income[10] - The number of ordinary shareholders at the end of the reporting period was 45,310[10] - The company did not undergo an audit for the Q3 2023 report[19] - The company adopted new accounting standards starting in 2023, but this does not apply to the current report[19]