亚太股份(002284) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥961,375,745.79, an increase of 1.17% compared to the previous quarter, and a total revenue of ¥2,715,918,220.57 for the year-to-date, up by 2.64% year-on-year[6]. - Net profit attributable to shareholders for Q3 2023 reached ¥29,434,860.58, a significant increase of 244.81% compared to the same period last year, with a year-to-date net profit of ¥97,279,084.76, up by 139.42%[6]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥19,596,213.27, an increase of 852.33%, with a year-to-date figure of ¥60,524,507.70, up by 184.29%[6]. - Basic earnings per share for Q3 2023 were ¥0.040, reflecting a growth of 233.33%, while diluted earnings per share were also ¥0.040, with a year-to-date figure of ¥0.132, up by 139.56%[6]. - Total operating revenue for the current period reached ¥2,715,918,220.57, an increase from ¥2,646,023,987.84 in the previous period, reflecting a growth of approximately 2.6%[31]. - Net profit for the current period was ¥97,477,628.22, compared to ¥41,419,705.53 in the previous period, representing a significant increase of approximately 134%[35]. - Earnings per share (EPS) for the current period was ¥0.132, up from ¥0.0551 in the previous period, marking an increase of approximately 139%[37]. - The company reported a total comprehensive income of ¥99,548,406.26 for the current period, compared to ¥40,969,010.19 in the previous period, an increase of approximately 143%[37]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,782,290,038.23, representing a 4.20% increase from the end of the previous year[6]. - Shareholders' equity attributable to the parent company was ¥2,769,670,042.71, an increase of 3.70% compared to the end of the previous year[6]. - Total liabilities rose to ¥3,997,236,876.71 from ¥3,797,552,945.71, indicating an increase of approximately 5.3%[30]. - The total non-current assets decreased to ¥2,041,110,648.95 from ¥2,120,226,255.05, reflecting a decline of approximately 3.7%[26]. - The company's total assets reached ¥6,782,290,038.23, up from ¥6,508,856,428.49, reflecting an increase of approximately 4.2%[30]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥297,281,989.41, a decrease of 24.26% year-on-year[6]. - The company reported a 308.06% increase in net cash flow from investing activities compared to the same period last year, primarily due to the redemption of structured deposits and interest income from financial products[14]. - The cash inflow from operating activities for the current period is CNY 2,833,375,565.86, an increase from CNY 2,773,232,008.75 in the previous period, representing a growth of approximately 2.17%[38]. - The net cash flow from operating activities decreased to CNY 297,281,989.41 from CNY 392,503,500.95, indicating a decline of about 24.2%[38]. - The cash inflow from investment activities significantly increased to CNY 1,361,731,653.68 compared to CNY 210,862,240.10 in the previous period, marking a growth of approximately 546.5%[41]. - The net cash flow from investment activities improved to CNY 279,326,088.99 from a negative CNY 134,251,478.57, showing a turnaround in performance[41]. - The cash inflow from financing activities rose to CNY 1,624,166,400.00 from CNY 1,025,930,000.00, reflecting an increase of about 58.5%[41]. - The net cash flow from financing activities turned positive at CNY 209,293,033.23, compared to a negative CNY 61,445,596.61 in the previous period[41]. - The total cash and cash equivalents at the end of the period reached CNY 1,604,874,623.81, up from CNY 1,366,473,860.32, representing an increase of approximately 17.4%[41]. Investment and Expenses - Investment income increased by 121.54% year-on-year, driven by higher returns from joint ventures and financial investments[11]. - Research and development expenses increased to ¥172,166,267.46 from ¥141,231,641.69, reflecting a rise of about 22%[35]. - Financial expenses decreased by 131.87% year-on-year, mainly due to increased interest income from structured deposits[10]. - The financial expenses showed a net income of -¥8,104,482.27, compared to -¥3,495,202.65 in the previous period, indicating a worsening of financial costs[35].