怡亚通(002183) - 2023 Q3 - 季度财报

Revenue and Operating Performance - Total operating revenue for Q3 2023 reached ¥68,283,066,318, an increase of 28.3% compared to ¥53,211,369,744 in the same period last year[10] - The company's operating revenue for the first nine months of 2023 reached ¥68,283,066,318, representing a 28.32% increase compared to ¥53,211,325,305 in the same period of 2022[23] - The company's operating revenue for the third quarter reached ¥26,247,395,734, representing a year-on-year increase of 15.69%[29] Costs and Expenses - Total operating costs for Q3 2023 were ¥68,184,108,849, up from ¥53,173,643,365, reflecting a year-over-year increase of 28.2%[10] - The operating cost for the same period was ¥65,560,276,245, up 30.55% from ¥50,219,195,740 in 2022[23] - Research and development expenses increased to ¥13,751,510, up from ¥10,912,083, representing a year-over-year growth of 26.8%[10] - Financial expenses decreased to ¥830,942,868 from ¥1,188,659,686, showing a reduction of 30.2%[10] - The financial expenses decreased by 30.09% to ¥830,942,868 from ¥1,188,659,686, mainly due to increased interest income and changes in exchange gains and losses[23] Profitability - The net profit attributable to shareholders of the listed company was ¥44,679,230, a decrease of 45.19% compared to the same period last year[29] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,758,012, down 81.98% year-on-year[29] - Net profit for the period was ¥103,003,050.00, a decrease of 49.6% compared to ¥204,476,859.00 in the previous period[43] - Operating profit for the period was ¥121,258,919.00, down from ¥262,901,615.00, a decline of approximately 53.82%[43] Cash Flow - Net cash flow from operating activities for the period was ¥299,652,697, compared to ¥134,647,355 in the previous year, indicating a significant improvement[11] - The company’s cash flow from operating activities increased by 122.55% to ¥299,652,697 compared to ¥134,647,355 in the previous year[23] - The company’s cash flow from investing activities showed a net outflow of ¥496,837,674, a 207.12% decrease from a net inflow of ¥463,831,253 in the previous year[23] - Net cash inflow from disposal of subsidiaries and other operating units was $136.99 million, compared to $594.57 million in the previous period[49] - Total cash inflow from investment activities amounted to $623.55 million, down from $909.87 million year-over-year[49] - Net cash outflow from investment activities was $496.84 million, a significant decrease from a net inflow of $463.83 million in the prior year[49] - Net cash flow from financing activities was $314.26 million, recovering from a net outflow of $251.44 million in the prior year[49] Assets and Liabilities - The company’s total assets and liabilities were not disclosed in the provided content, but the financial health appears to be improving based on revenue and cost management[10] - Total assets at the end of the reporting period amounted to ¥52,953,055,385, which is a 1.93% increase from the end of the previous year[29] - Total liabilities increased to ¥42,298,011,978.00 from ¥41,360,921,440.00, representing a growth of approximately 2.26%[37] - Total equity attributable to shareholders rose to ¥9,033,587,838.00, up from ¥8,885,840,568.00, marking an increase of about 1.67%[37] Shareholder Information - The company has a total of 117,535 common shareholders at the end of the reporting period[27] - The equity attributable to shareholders of the listed company was ¥9,033,587,838, up 1.66% from the previous year-end[29] Other Financial Metrics - The company reported a basic earnings per share of ¥0.01, a decrease of 66.67% compared to the same period last year[29] - Earnings per share (EPS) decreased to ¥0.04 from ¥0.08, reflecting a 50% decline[44] - Cash and cash equivalents decreased to ¥13,991,917,040.00 from ¥14,122,025,791.00, a reduction of approximately 0.93%[39] - Accounts receivable decreased to ¥13,724,901,979.00 from ¥14,505,469,471.00, a decline of about 5.37%[39] - Inventory increased to ¥7,790,420,492.00 from ¥6,847,056,294.00, representing an increase of approximately 13.76%[39] - Other comprehensive income after tax was ¥80,172,497.00, down from ¥235,223,412.00, a decrease of about 65.98%[43] - The company recorded an investment income of ¥57,848,708, attributed to its management of foreign exchange risks and price fluctuations through derivative financial instruments[31] - The company received government subsidies amounting to ¥18,631,974 during the reporting period, with a total of ¥57,247,849 for the year-to-date[30] Future Outlook - Future outlook and strategic initiatives were not detailed in the provided content, indicating a potential area for further inquiry in future reports[10]