广东鸿图(002101) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,969,974,817.17, representing a 3.12% increase year-over-year[5] - Net profit attributable to shareholders was ¥138,224,722.81, a 1.60% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥130,675,872.71, showing a slight increase of 0.08% year-over-year[5] - Total operating revenue for the period reached ¥5,238,202,763.28, an increase of 8.95% compared to ¥4,807,999,008.67 in the previous period[21] - Net profit for the period was ¥313,226,433.18, a decrease of 14.38% from ¥365,836,202.81 in the same period last year[21] - The company reported a total comprehensive income of ¥312,611,937.18, down from ¥365,836,202.81 in the previous year, indicating a decrease of 14.53%[23] Assets and Liabilities - Total assets increased by 32.59% to ¥12,128,047,721.76 compared to the end of the previous year[5] - The company's total liabilities increased to ¥4,403,286,625.38, compared to ¥3,911,762,616.78 in the previous year, reflecting a growth of 12.55%[20] - The total equity attributable to shareholders of the parent company rose to ¥7,478,551,755.24, up 50.06% from ¥4,985,841,838.77 in the previous year[20] - The company has a total of 6,629,718,978.03 in current assets, significantly up from 4,069,832,382.98 at the beginning of the year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥275,170,201.51, down 55.69% compared to the previous year[5] - The cash inflow from operating activities for the period was CNY 4,822,498,905.74, slightly up from CNY 4,803,903,991.95 in the previous period, indicating a growth of approximately 0.39%[26] - The net cash flow from operating activities decreased significantly to CNY 275,170,201.51 from CNY 621,066,908.06, representing a decline of about 55.7%[26] - The net cash flow from financing activities increased to CNY 2,467,494,304.46 compared to CNY 180,481,512.10 in the previous period, reflecting a substantial increase of about 1263.5%[27] Investments - The company made substantial investments in long-term equity, with a 210.82% increase in long-term equity investments to ¥18,515.70 million[9] - The company participated in a capital increase project for Guangdong Hongjin Aluminum Industry Co., Ltd. with an investment of up to RMB 80 million, acquiring a 2.95% stake[17] - The company raised a total of RMB 2,199,999,994.50 by issuing 133,333,333 shares at a price of RMB 16.50 per share[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,263[14] - The top shareholder, Guangdong Science and Technology Venture Investment Co., Ltd., holds 14.46% of the shares, totaling 95,773,700 shares[14] Operational Costs and Expenses - Total operating costs amounted to ¥4,933,835,106.35, up 9.39% from ¥4,508,730,026.29 in the prior period[21] - Research and development expenses for the period were ¥241,811,547.08, an increase of 13.38% from ¥213,334,290.87 in the previous period[21] - The cash paid for purchasing goods and services was CNY 3,256,933,797.58, up from CNY 3,110,963,280.14, indicating an increase of approximately 4.7%[26] - The cash paid to employees increased to CNY 828,797,990.58 from CNY 745,682,766.74, representing an increase of about 11.1%[26] Share Performance - Basic earnings per share decreased to ¥0.5678 from ¥0.676 in the previous period, reflecting a decline of 15.97%[23] Audit Information - The company did not conduct an audit for the third quarter report[28]