汉钟精机(002158) - 2023 Q3 - 季度财报

Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was CNY 491,470,008.06, an increase of 43.09% compared to CNY 343,462,274.19 in the same period of 2022, primarily due to higher cash received from sales of goods and services [29]. - The net cash flow from investing activities for the first nine months of 2023 was -CNY 224,508,718.23, a decrease of 123.26% compared to -CNY 100,560,012.30 in the same period of 2022, mainly due to increased purchases of low-risk financial products [29]. - The net cash flow from financing activities for the first nine months of 2023 was -CNY 236,040,237.68, a decrease of 67.12% compared to -CNY 141,236,442.73 in the same period of 2022, primarily due to higher loan repayments [29]. - The company's net cash flow from operating activities for the period was CNY 491,470,008.06, compared to CNY 343,462,274.19 in the previous period, showing an increase of about 43.1% [40]. - The net cash flow from investing activities was negative at CNY -224,508,718.23, worsening from CNY -100,560,012.30 in the previous period [40]. - Cash flow from operating activities for the year-to-date was ¥491,470,008.06, a 43.09% increase compared to ¥343,462,274.19 in the same period last year [47]. - Cash flow from operating activities was ¥2,512,382,505.27, compared to ¥1,928,261,120.66 in the previous period, indicating a significant increase [72]. Financial Performance - Revenue for the current period reached ¥1,137,108,426.34, representing a 17.68% increase compared to ¥966,266,621.90 in the same period last year [47]. - Net profit attributable to shareholders was ¥314,340,421.85, a 37.94% increase from ¥227,832,179.57 year-over-year [47]. - The net profit excluding non-recurring gains and losses was ¥296,616,956.27, up 37.17% from ¥216,189,140.09 in the previous year [47]. - Basic earnings per share increased to ¥0.5879, reflecting a 37.97% rise from ¥0.4261 in the same period last year [47]. - Operating profit for the current period was ¥809,391,398.41, representing a 40.9% increase from ¥574,181,306.96 in the previous period [71]. - Net profit attributable to the parent company was ¥679,890,837.99, a rise of 43.4% compared to ¥473,933,902.35 in the prior period [72]. - Basic and diluted earnings per share increased to ¥1.2715 from ¥0.8861, reflecting a growth of 43.4% [72]. Assets and Liabilities - The total cash and cash equivalents at the end of the reporting period amounted to CNY 1,455,657,435.96, an increase from CNY 1,175,329,650.84 at the end of the previous period [25]. - As of September 30, 2023, total current assets increased to CNY 4,695,059,040.76 from CNY 4,071,406,502.65 at the beginning of the year, representing a growth of approximately 15.3% [34]. - Total assets reached CNY 6,424,466,529.80, up from CNY 5,543,836,773.55, reflecting an increase of approximately 15.8% [34]. - Total liabilities rose to CNY 2,905,041,942.92 from CNY 2,469,582,603.47, an increase of approximately 17.6% [36]. - The company's retained earnings increased to CNY 2,230,058,741.29 from CNY 1,785,446,524.45, a growth of about 25% [36]. - The total equity attributable to shareholders rose to CNY 3,499,735,630.22 from CNY 3,055,916,749.44, indicating an increase of approximately 14.5% [36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,643, with the largest shareholder, Panama Haiermes Company, holding 32.70% of shares [17]. - Shareholders' equity attributable to the parent company was ¥3,499,735,630.22, up 14.52% from ¥3,055,916,749.44 at the end of last year [47]. Other Financial Metrics - The company recorded a total of CNY 17,723,465.58 in non-operating income for the current period, compared to CNY 31,652,149.32 for the year-to-date [13]. - The company reported government subsidies of CNY 10,567,378.88 for the current period, down from CNY 14,508,023.64 for the year-to-date [13]. - The company has no other non-recurring profit and loss items to report for the current period [6]. - The company's board of directors confirmed the accuracy and completeness of the financial report, ensuring no significant omissions or misleading statements [2]. - Research and development expenses rose to ¥151,236,587.78, up 26.6% from ¥119,453,765.21 in the prior period [71]. - The company reported a decrease in credit impairment losses to -¥1,293,440.54 from -¥6,424,571.12, showing improved asset quality [71]. - Other comprehensive income after tax was -¥803,616.25, an improvement from -¥22,357,104.53 in the previous period [72]. - The total comprehensive income for the current period was ¥680,529,037.95, compared to ¥452,585,999.55 in the previous period, reflecting a strong performance [72].