潮宏基(002345) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,493,032,986.04, representing a 23.72% increase year-over-year[5] - Net profit attributable to shareholders was ¥104,394,915.70, up 23.40% compared to the same period last year[5] - The basic earnings per share for the period was ¥0.12, reflecting a 23.40% increase year-over-year[5] - The company reported a 33.07% increase in revenue for the year-to-date period, totaling ¥4,499,040,048.12[9] - Total operating revenue for Q3 2023 reached CNY 4,499,040,048.12, an increase of 33.1% compared to CNY 3,380,879,907.26 in the same period last year[18] - Net profit attributable to shareholders of the parent company was CNY 312,936,197.46, up 33.3% from CNY 234,793,590.81 in Q3 2022[19] - Operating profit for the period was CNY 375,200,295.96, representing a 31.4% increase from CNY 285,523,846.70 in the same quarter last year[19] - The company reported a total comprehensive income of CNY 321,426,218.54, up from CNY 248,087,816.47 in Q3 2022, marking a growth of 29.5%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,733,905,930.99, a 3.26% increase from the end of the previous year[5] - Total assets increased to CNY 5,733,905,930.99, compared to CNY 5,553,093,213.07 at the end of Q3 2022, reflecting a growth of 3.2%[17] - Total liabilities amounted to CNY 1,973,108,311.72, slightly up from CNY 1,961,576,780.12 in the previous year, indicating a 0.6% increase[17] - The company's total equity reached CNY 3,760,797,619.27, an increase of 4.7% from CNY 3,591,516,432.95 in Q3 2022[17] Cash Flow - Operating cash flow for the year-to-date period was ¥485,782,537.81, showing a 13.39% increase[9] - The cash inflow from operating activities for the period reached ¥5,194,149,033.34, an increase of 37.7% compared to ¥3,771,627,627.42 in the previous period[20] - The net cash flow from operating activities was ¥485,782,537.81, up from ¥428,410,219.91, reflecting a growth of 13.4%[20] - Cash outflow for investing activities totaled ¥470,300,729.15, compared to ¥438,150,705.60 in the previous period, indicating an increase of 7.1%[21] - The net cash flow from investing activities was -¥121,247,944.06, slightly improved from -¥139,545,465.03 in the previous period[21] - The cash inflow from financing activities was ¥322,825,000.00, down 31.5% from ¥470,900,000.00 in the previous period[21] - The net cash flow from financing activities was -¥306,725,927.85, worsening from -¥201,922,916.04 in the previous period[21] - The ending balance of cash and cash equivalents was ¥612,144,800.61, an increase from ¥557,507,260.57 in the previous period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,080[11] - The company reported a total of 253,643,040 shares held by Shantou Chao Hong Ji Investment Co., Ltd., making it the largest shareholder[12] - The company has a total of 10 major shareholders, with the top two being Shantou Chao Hong Ji Investment Co., Ltd. and Dongguan Group Co., Ltd.[12] - There are no significant changes in the preferred shareholders' structure as per the latest report[13] Operational Costs and Expenses - The company experienced a 70.37% increase in taxes payable, amounting to ¥71,278,065.18, due to increased income tax obligations[9] - The company’s operating costs increased by 40.79% to ¥3,295,569,050.86, in line with revenue growth[9] - The total operating costs for the period were CNY 4,132,877,405.75, an increase of 32.8% from CNY 3,108,667,307.45 in the previous year[18] - Research and development expenses were CNY 46,961,569.85, slightly up from CNY 44,441,444.39 in Q3 2022, indicating a focus on innovation[18] Current Assets - As of September 30, 2023, the company's total current assets increased to CNY 4,080,958,464.65 from CNY 3,909,590,881.25 at the beginning of the year, representing a growth of approximately 4.36%[15] - Cash and cash equivalents rose to CNY 784,477,017.85, up from CNY 650,310,187.66, indicating an increase of about 20.6%[15] - Accounts receivable increased to CNY 307,734,416.16 from CNY 266,166,844.13, reflecting a growth of approximately 15.6%[15] - Inventory decreased slightly to CNY 2,655,069,635.20 from CNY 2,665,115,144.40, showing a decline of about 0.38%[15] - Long-term equity investments rose to CNY 200,814,051.79 from CNY 194,696,712.42, marking an increase of approximately 3.15%[15] - Fixed assets increased to CNY 489,405,317.15 from CNY 426,657,641.76, representing a growth of about 14.7%[15] Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[14]