大洋电机(002249) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,894,713,519.59, representing a year-on-year increase of 9.46%[6] - The net profit attributable to shareholders for Q3 2023 was ¥144,991,412.93, up 16.49% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥140,901,571.21, reflecting a 23.34% increase year-on-year[6] - The basic earnings per share for Q3 2023 was ¥0.06, representing a 20.00% increase compared to the same period last year[6] - The net profit for the third quarter of 2023 was CNY 559,122,651.69, an increase of 19.2% compared to CNY 468,985,368.94 in the same period last year[18] - The total profit before tax was CNY 660,256,047.02, an increase from CNY 581,753,728.66 in the previous year, indicating strong operational performance[18] Cash Flow - The company reported a net cash flow from operating activities of ¥1,360,645,938.30, which is a significant increase of 58.26% year-on-year[6] - The cash flow from operating activities netted CNY 1,360,645,938.30, up from CNY 859,760,964.54 in the prior year, reflecting a significant improvement[21] - The net cash flow from operating activities increased by 58.26% to ¥136,064.59 million, compared to ¥85,976.10 million in the same period last year[30] - The company reported a total comprehensive income of CNY 567,145,120.96, down from CNY 630,221,784.83 year-over-year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,980,745,581.84, which is a 5.40% increase from the beginning of the year[6] - Total liabilities reached ¥7,117,720,281.23, up from ¥6,748,889,012.81, indicating an increase of around 5.5%[46] - Current liabilities totaled ¥6,013,906,508.26, an increase from ¥5,662,454,666.13, reflecting a growth of approximately 6.2%[46] - Non-current assets rose to ¥6,386,972,404.94, compared to ¥5,384,113,933.99, marking an increase of about 18.6%[46] Equity - The company’s total equity attributable to shareholders increased to ¥8,741,223,567.11, a growth of 5.11% from the end of the previous year[6] - Owner's equity increased to ¥8,863,025,300.61 from ¥8,412,675,977.62, showing a growth of about 5.3%[46] - The company’s total equity attributable to shareholders increased to ¥8,741,223,567.11 from ¥8,316,344,450.95, reflecting a growth of approximately 5.1%[46] Investments and Expenses - The company’s prepayments increased by 47.68% to ¥31,086.39 million, primarily due to increased advance payments for bulk material purchases[11] - Research and development expenses rose to ¥418,650.69 million, an increase of 18.19% from ¥354,258.45 million in the previous period[26] - The company experienced a decrease in cash outflows from financing activities, totaling CNY 967,989,128.45, down from CNY 1,332,304,655.97 in the previous year[23] - Investment income surged by 734.23% to ¥89,921.34 million, up from ¥1,069.41 million, primarily due to increased returns from debt investments[28] Shareholder Actions - The company distributed a cash dividend of 0.8 CNY per 10 shares to all shareholders, with the plan implemented on September 19, 2023[35] - The company repurchased 3,427,318 shares, accounting for 0.14% of total share capital, with a total transaction amount of 19.6461 million CNY[35] - The company plans to cancel 6,360,441 shares from a previous repurchase plan to reduce registered capital, with the cancellation process still pending[36] - The company approved the cancellation of 1,162,951 stock options from the 2020 stock option incentive plan, with 1,058 participants eligible for 8,485,260 stock options[38] Other Financial Metrics - The company recorded a decrease in interest expenses to CNY 18,515,946.73 from CNY 18,845,585.72, reflecting improved financial management[18] - The company has strengthened its capital management, resulting in increased efficiency in the use of idle funds and higher interest income from bank deposits[27] - The company’s cash and cash equivalents increased to approximately 2.76 billion CNY as of September 30, 2023, up from 2.47 billion CNY at the beginning of the year[41] - Accounts receivable rose to approximately 2.82 billion CNY, compared to 2.33 billion CNY at the beginning of the year, indicating a growth of about 19.5%[41] - Inventory decreased to approximately 1.96 billion CNY from 2.43 billion CNY, reflecting a reduction of about 19.3%[41]