杰瑞股份(002353) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥3,335,818,570.98, representing a year-on-year increase of 30.67%[5] - Net profit attributable to shareholders was ¥520,765,349.78, reflecting a slight increase of 1.61% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥511,821,081.12, up by 2.85% year-on-year[5] - Total operating revenue for Q3 2023 reached ¥8,755,980,833.68, an increase of 23.1% compared to ¥7,112,888,300.79 in Q3 2022[17] - The net profit for Q3 2023 was CNY 1,601,216,597.29, an increase of 5.5% compared to CNY 1,518,151,042.83 in Q3 2022[18] - The total profit before tax for Q3 2023 was CNY 1,901,735,350.66, an increase from CNY 1,785,347,546.29 in Q3 2022[18] - The company's operating profit for Q3 2023 was CNY 1,903,567,299.30, compared to CNY 1,757,444,722.00 in Q3 2022, reflecting a growth of approximately 8.3%[18] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥30,687,165,579.34, marking a 5.00% increase from the end of the previous year[5] - The company's total assets increased to ¥30,687,165,579.34 from ¥29,225,829,417.05, marking a growth of 5.0%[16] - Total liabilities reached ¥11,418,302,889.57, compared to ¥11,104,077,242.66 in the previous year, showing an increase of 2.8%[16] - Non-current assets totaled ¥8,929,107,600.35, up from ¥7,382,860,463.31, indicating a growth of 20.9%[15] - Long-term borrowings increased significantly to ¥1,237,350,450.34 from ¥551,771,934.00, reflecting a growth of 124.3%[16] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥779,166,061.81, a decrease of 1,454.90% year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY -779,166,061.81, contrasting with a net inflow of CNY 57,507,159.99 in the previous year[20] - Investment activities resulted in a net cash outflow of CNY -661,289,381.72, a significant improvement from the previous year's outflow of CNY -3,230,167,333.26[21] - The company recorded a significant increase in cash received from investment activities, totaling CNY 2,634,532,888.58, compared to CNY 205,631,672.72 in the same period last year[21] Shareholder Information - Major shareholders, including Sun Weijie and Wang Kunxiao, have committed not to reduce their holdings for 12 months, ensuring stability in ownership[13] - The company completed the cancellation of 3,097,108 repurchased shares, reducing total shares from 1,026,952,941 to 1,023,855,833[13] - The total number of common shareholders at the end of the reporting period was 34,410, indicating a broad base of ownership[12] - The largest shareholder, Sun Weijie, holds 18.97% of the shares, followed by Hong Kong Central Clearing Limited with 13.66%[12] - The company has a diverse shareholder base, with various investment funds holding significant stakes, including a 2.83% stake by the Fuguo Tianhui Fund[12] Expenses and Costs - Total operating costs amounted to ¥6,729,908,623.75, up 29.3% from ¥5,201,487,888.70 in the previous year[17] - Research and development expenses were ¥286,336,409.63, reflecting an increase of 21.7% compared to ¥235,285,136.45 in Q3 2022[17] - The company reported a 76.65% increase in financial expenses, primarily due to a decrease in foreign exchange gains[8] Current Assets - As of September 30, 2023, the total current assets amounted to approximately RMB 21.76 billion, a slight decrease from RMB 21.84 billion at the beginning of the year[14] - The company's cash and cash equivalents stood at RMB 4.00 billion, down from RMB 4.03 billion at the start of the year[14] - Accounts receivable increased to RMB 5.86 billion from RMB 5.77 billion, indicating a growth in sales or credit terms[14] - Inventory levels rose significantly to RMB 6.09 billion, compared to RMB 4.97 billion at the beginning of the year, reflecting increased production or stockpiling[14] Investment Plans - The company plans to increase its stock holdings by investing between RMB 8 million and RMB 9 million over the next four months, demonstrating confidence in its long-term value[13]