Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,492,039,296.87, an increase of 4.37% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥100,340,773.90, representing a significant increase of 46.16% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥97,507,268.52, up 43.31% from the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.09, up 43.83% year-on-year[5]. - Net profit for the period was CNY 273,863,356.58, a decrease of 3.47% from CNY 283,854,125.69 in the previous period[20]. - Basic earnings per share for the period were CNY 0.23, unchanged from the previous period[21]. - The total comprehensive income for the period was CNY 293,254,667.66, compared to CNY 315,697,883.94 in the previous period[21]. Cash Flow - Cash flow from operating activities amounted to ¥686,971,718.96, a remarkable increase of 161.55% compared to the same period last year[10]. - The net cash flow from operating activities for the current period is CNY 686,971,718.96, an increase of 161.6% compared to CNY 262,655,110.63 in the previous period[23]. - Total cash inflow from operating activities is CNY 4,829,210,038.09, while cash outflow is CNY 4,142,238,319.13, resulting in a net cash flow from operating activities[23]. - Cash flow from investing activities shows a net outflow of CNY 624,495,189.36, worsening from a net outflow of CNY 200,199,810.15 in the previous period[23]. - Cash inflow from financing activities is CNY 2,492,388,834.32, down from CNY 3,301,277,449.92 in the previous period[23]. - The net cash flow from financing activities is -CNY 487,039,530.57, compared to a positive net cash flow of CNY 296,624,051.64 in the previous period[23]. - The ending balance of cash and cash equivalents is CNY 626,440,790.68, down from CNY 871,642,228.89 in the previous period[23]. - The company received CNY 590,000,000.00 related to investment activities, a significant increase from CNY 183,353,244.70 in the previous period[23]. - The company paid CNY 1,091,811,697.28 for other investment-related cash outflows, compared to CNY 181,644,936.37 in the previous period[23]. - The company reported a decrease in cash received from tax refunds to CNY 159,780,559.95 from CNY 249,916,264.59 in the previous period[22]. - The company’s cash outflow for purchasing goods and services decreased to CNY 3,238,678,555.33 from CNY 3,521,157,715.72 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,551,005,614.60, reflecting a 0.88% increase from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to RMB 3,931,811,746.05, an increase from RMB 3,723,777,845.50 at the beginning of the year[16]. - Total liabilities as of September 30, 2023, are RMB 6,358,005,038.02, down from RMB 6,699,235,057.35[16]. - The company's total liabilities stood at CNY 3,908,153,627.15, slightly down from CNY 3,960,638,564.20[20]. - Non-current assets total RMB 3,619,193,868.55, down from RMB 3,761,498,725.49[16]. - Short-term borrowings decreased to RMB 2,259,381,727.15 from RMB 2,435,580,470.10, a reduction of approximately 7.2%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31.611 million[12]. - The largest shareholder, Gao Limin, holds 17.23% of shares, totaling 201,187,500 shares[12]. - The company has no preferred shareholders as of the reporting period[14]. Operating Costs and Expenses - Operating costs amounted to CNY 3,582,045,194.83, up from CNY 3,491,640,182.69, reflecting an increase of 2.63%[19]. - Research and development expenses decreased to CNY 119,077,649.21 from CNY 149,701,164.21, a reduction of 20.55%[19]. - The company reported a significant increase in prepayments, which rose by 95.28% to ¥179,997,265.91[9]. - The financial expenses decreased by 71.44% to ¥15,161,775.98, mainly due to reduced foreign exchange losses and interest expenses[9]. - The company experienced a 100% decrease in trading financial assets, indicating no trading financial assets at the end of the reporting period[9]. - Other comprehensive income after tax amounted to CNY 19,391,311.08, down from CNY 31,843,758.25[20]. - Total equity attributable to shareholders increased to CNY 3,634,783,394.51 from CNY 3,518,302,955.02, marking a growth of 3.30%[20]. - The company's deferred income increased to CNY 24,404,660.01 from CNY 22,806,019.94, reflecting a growth of 6.98%[20].
海利得(002206) - 2023 Q3 - 季度财报