太阳电缆(002300) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached CNY 3,984,766,907.29, an increase of 18.39% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 61,221,130.15, up 9.79% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 58,497,637.34, reflecting a growth of 23.02%[5] - The net profit for the third quarter of 2023 was CNY 175,187,509.44, an increase of 9.8% compared to CNY 160,408,194.83 in the same period last year[20] - The total profit amounted to CNY 233,839,194.13, up from CNY 211,941,604.52, reflecting a growth of 10.3% year-over-year[20] - The operating profit for the quarter was CNY 235,494,654.66, compared to CNY 212,606,350.05 in the previous year, indicating an increase of 10.8%[20] - Basic and diluted earnings per share were both CNY 0.2202, up from CNY 0.2058 in the same quarter last year, reflecting a growth of 2.1%[20] Assets and Equity - Total assets as of September 30, 2023, amounted to CNY 6,591,554,466.94, representing a 21.89% increase from the end of the previous year[5] - The company’s total equity attributable to shareholders was CNY 1,883,332,541.99, up 5.04% from the end of the previous year[5] - Current assets totaled CNY 4,155,211,278.61, an increase from CNY 3,407,593,022.10 at the beginning of the year[16] - Total assets reached CNY 6,591,554,466.94, compared to CNY 5,407,839,219.73 at the start of the year, reflecting growth in the asset base[17] - The total equity attributable to shareholders reached CNY 1,883,332,541.99, compared to CNY 1,793,036,761.49 in the previous period, reflecting improved shareholder value[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 696,246,564.21, a decrease of 3.59% compared to the previous year[5] - The net cash flow from operating activities for the first nine months of 2023 was -¥696,246,564.21, a decrease of 3.59% compared to -¥672,087,552.33 in the same period of 2022[10] - Cash flow from investing activities resulted in a net outflow of CNY 492,817,949.32, compared to a smaller outflow of CNY 269,890,628.18 in the prior year[22] - Cash flow from financing activities generated a net inflow of CNY 1,305,552,726.70, an increase from CNY 1,066,492,492.80 in the same quarter last year[23] Expenses - R&D expenses for the first nine months of 2023 were CNY 25,994,449.65, a significant increase of 105.20% year-on-year[9] - The company experienced a 32.62% increase in operating expenses, totaling ¥2,192,451.23, primarily due to increased donations[10] Borrowings and Liabilities - Short-term borrowings increased by 103.46% to CNY 2,003,515,165.13, primarily due to increased receivables and inventory[9] - Long-term borrowings rose to CNY 1,095,008,382.40 from CNY 481,534,000.00, indicating a strategic shift towards long-term financing[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,211, with no preferred shareholders[12] - The largest shareholder, Fuzhou Taishun Industrial Co., Ltd., holds 22.31% of the shares, totaling 161,136,963 shares[12]