普利特(002324) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,450,436,615.81, representing a 30.30% increase compared to ¥1,880,580,480.07 in the same period last year[3] - Net profit attributable to shareholders was ¥200,827,900.27, an increase of 88.93% from ¥106,298,480.07 year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.1820, up 90.58% from ¥0.1055 in the same period last year[4] - Total operating revenue for Q3 2023 reached ¥6,497,390,801.23, a significant increase of 51.9% compared to ¥4,281,051,988.97 in the same period last year[25] - Net profit for Q3 2023 was ¥417,214,650.74, representing a 163.5% increase from ¥158,701,410.89 in the previous year[27] - Earnings per share (EPS) for Q3 2023 was ¥0.3645, compared to ¥0.1373 in the same quarter last year, reflecting a growth of 165.5%[28] - The company reported a total comprehensive income of ¥435,539,010.77 for Q3 2023, compared to ¥214,936,271.78 in the same period last year, reflecting a growth of 102.2%[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,445,863,731.57, a 32.96% increase from ¥8,608,274,287.07 at the end of the previous year[4] - The total current assets amounted to CNY 7,835,663,835.57, up from CNY 5,563,760,644.12 at the start of the year, indicating an increase of about 41%[21] - The company's total assets reached CNY 11,445,863,731.57, compared to CNY 8,608,274,287.07 at the beginning of the year, representing a growth of approximately 33%[21] - The total liabilities increased to CNY 6,679,440,483.18 from CNY 5,382,149,153.51, marking an increase of around 24%[22] - The total liabilities increased to ¥6,798,105,388.59, up from ¥5,500,131,330.73, indicating a growth of 23.5%[26] Cash Flow - The company's cash flow from operating activities showed a significant increase, reaching ¥375,544,200.00, compared to ¥16,009,370.00 in the same period last year, marking a 2245.78% increase[4] - Cash inflow from operating activities totaled ¥5,304,571,098.84, a rise of 49.2% from ¥3,550,213,278.54 in the previous year[29] - The net cash flow from operating activities for Q3 2023 was CNY 375,544,254.32, a significant increase from CNY 16,009,370.19 in Q3 2022, reflecting improved operational efficiency[30] - The company reported a net increase in cash and cash equivalents of CNY 1,008,711,151.93 for Q3 2023, contrasting with a decrease of -CNY 105,319,350.59 in Q3 2022[31] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 1,204,681,750.89, up from CNY 262,213,044.13 at the end of Q3 2022, indicating a strong liquidity position[31] Equity and Share Repurchase - The company's total equity attributable to shareholders increased by 53.25% to ¥4,351,112,655.40 from ¥2,839,195,230.94 at the end of the previous year[4] - The company repurchased a total of 5,287,100 shares, accounting for 0.47% of the total share capital, with a total expenditure of CNY 70,348,323[18] - The highest share repurchase price was CNY 14.18 per share, while the lowest was CNY 12.66 per share[18] - The company plans to repurchase shares worth between CNY 75 million and CNY 150 million within a year, with a maximum price of CNY 20.63 per share[17] Operational Efficiency - The company experienced a 50.23% increase in notes receivable, reaching ¥38,513,700.00, attributed to an increase in acceptance bill settlements during the reporting period[8] - The company reported a 384.94% increase in cash and cash equivalents, totaling ¥183,779,320.00, primarily due to cash received from sales and funds raised from a private placement[8] - The company paid CNY 1,423,786,500.00 in debt repayments during Q3 2023, up from CNY 1,043,879,423.02 in Q3 2022, indicating a focus on debt management[31] - The cash paid for employee compensation was CNY 427,398,186.95, significantly higher than CNY 227,083,973.60 in the same quarter last year, reflecting increased workforce costs[30] Research and Development - Research and development expenses increased by RMB 10,997.02 million, a growth of 49.56%, reflecting the integration of Jiangsu Haishida's expenses[12] - Research and development expenses for the quarter were ¥331,856,295.99, up 49.7% from ¥221,886,107.43 year-on-year, indicating a strong focus on innovation[26]