浙富控股(002266) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥4,909,567,489.44, representing a 21.93% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2023 was ¥238,511,745.84, a decrease of 38.28% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for the year-to-date was ¥986,562,336.04, down 5.41% year-over-year[3] - The company reported a net profit of ¥5,968,694,993.69, an increase from ¥5,430,486,136.82 in the previous year, indicating a growth of 9.9%[14] - The net profit for Q3 2023 was approximately ¥999.08 million, a decrease from ¥1,049.06 million in Q3 2022, representing a decline of about 4.5%[16] - The total comprehensive income for the period was approximately ¥773.75 million, a decrease from ¥1,048.49 million in the same quarter of the previous year[16] - The company reported a basic earnings per share of ¥0.19, down from ¥0.20 in Q3 2022[17] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥22,661,514,752.09, a decrease of 7.96% from the end of the previous year[3] - The company's total assets decreased to ¥22,661,514,752.09 from ¥24,620,935,482.75, reflecting a decline of 8.0%[14] - Total liabilities decreased to ¥11,374,660,123.90, down 17.5% from ¥13,784,021,963.62 year-on-year[14] - The total current assets as of September 30, 2023, amount to 14,000,837,155.74 RMB, a decrease from 15,671,760,329.68 RMB at the beginning of the year[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥778,792,908.19, showing a significant increase of 583.48% compared to the same period last year[7] - The cash flow from operating activities showed a net increase of approximately ¥778.79 million, significantly higher than the previous year's net increase of ¥113.95 million[18] - The cash flow from investing activities resulted in a net outflow of approximately ¥151.94 million, an improvement from a net outflow of ¥536.31 million in the previous year[19] - The cash flow from financing activities recorded a net outflow of approximately ¥1.46 billion, compared to a minimal outflow of ¥5.74 million in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 102,958[8] - The largest shareholder, Tonglu Yuantong Industrial Co., Ltd., holds 25.02% of shares, totaling 1,312,089,939 shares[9] - The second-largest shareholder, Ye Biao, holds 17.16% of shares, totaling 900,061,695 shares[9] - The top ten shareholders have significant stakes, with the largest three holding over 50% of the total shares[9] Expenses and Costs - Total operating costs amounted to ¥13,437,149,155.38, up 24.8% from ¥10,765,182,398.13 year-on-year[15] - Research and development expenses increased to ¥542,747,245.69, representing a rise of 14.6% compared to ¥473,474,239.90 in the previous year[15] - The company reported a 40.92% increase in financial expenses, totaling ¥108,385,647.19, primarily due to reduced exchange gains[6] Investments - The company’s investment income surged by 575.33% to ¥107,430,496.98, attributed to increased gains from hedging activities[6] - The company has a long-term equity investment of 257,133,386.89 RMB as of September 30, 2023[12] Other Financial Metrics - The company experienced a significant increase in cash and cash equivalents, ending the period with approximately ¥1.32 billion, compared to ¥1.10 billion at the end of the previous year[19] - The cash and cash equivalents at the end of the period were ¥3,372,062,083.33, down 46.1% from ¥6,264,332,408.55[14] - Deferred income tax assets rose to ¥208,506,523.91, an increase of 21.3% compared to ¥171,787,707.03[14] - The company’s goodwill remained stable at ¥1,150,960,701.03, unchanged from the previous year[14] Inventory and Receivables - Cash and cash equivalents decreased from 5,328,112,274.29 RMB at the beginning of the year to 3,262,527,827.15 RMB[12] - Accounts receivable increased from 461,210,262.19 RMB at the beginning of the year to 651,085,317.69 RMB[12] - Inventory increased from 7,541,815,577.62 RMB at the beginning of the year to 7,890,672,643.34 RMB[12] Investor Relations - The company is actively engaging in investor relations activities, including discussions on future development plans[10]