双箭股份(002381) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥654,447,909.09, an increase of 4.02% year-over-year, while year-to-date revenue totaled ¥1,854,098,057.37, up 9.28% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥60,166,892.59, representing a significant increase of 122.92% year-over-year, with a year-to-date net profit of ¥161,909,762.32, up 90.79%[5]. - Basic earnings per share for Q3 2023 was ¥0.15, an increase of 114.29% year-over-year, with diluted earnings per share also at ¥0.15[5]. - Total operating revenue for the current period reached ¥1,854,098,057.37, an increase from ¥1,696,621,671.57 in the previous period, reflecting a growth of approximately 9.3%[28]. - Net profit for the current period was ¥162,770,474.46, compared to ¥84,369,743.16 in the previous period, representing a significant increase of approximately 92.7%[30]. - Basic and diluted earnings per share improved to ¥0.39 from ¥0.21, marking an increase of 85.7%[30]. - Total comprehensive income for the current period was ¥162,416,466.40, up from ¥84,492,171.27, indicating a growth of approximately 92.3%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,712,322,454.87, reflecting a 5.69% increase from the end of the previous year[5]. - As of September 30, 2023, the total assets of Zhejiang Double Arrow Rubber Co., Ltd. amounted to CNY 3,712,322,454.87, an increase from CNY 3,512,581,227.69 at the beginning of the year[26]. - Total liabilities rose to CNY 1,658,636,143.93 from CNY 1,539,010,658.68, marking an increase of approximately 7.8%[26]. - The company's equity attributable to shareholders increased to CNY 2,043,430,531.60 from CNY 1,964,175,501.81, representing a growth of about 4%[26]. Cash Flow - The company's cash flow from operating activities for the year-to-date period increased by 149.07% to ¥216,402,599.98[5]. - The net cash flow from operating activities for Q3 2023 was ¥216,402,599.98, a significant increase from ¥86,882,692.01 in Q3 2022, representing a growth of approximately 148.5%[32]. - Total cash inflow from operating activities amounted to ¥1,716,092,177.74, compared to ¥1,373,097,323.53 in the same period last year, indicating an increase of about 25%[32]. - Cash outflow from operating activities was ¥1,499,689,577.76, up from ¥1,286,214,631.52, reflecting a rise of approximately 16.5%[32]. - The net cash flow from investing activities was -¥172,462,912.15, worsening from -¥121,397,695.35 year-over-year[32]. - Cash inflow from financing activities was ¥40,720,000.00, a sharp decline from ¥601,720,774.00 in Q3 2022[32]. - The net cash flow from financing activities was -¥105,924,674.09, compared to a positive net flow of ¥407,190,625.12 in the previous year[32]. - The ending balance of cash and cash equivalents was ¥811,289,828.72, down from ¥870,126,669.48 at the end of Q3 2022[32]. - The company reported a total cash outflow of ¥146,644,674.09 from financing activities, a decrease from ¥194,530,148.88 in the same quarter last year[32]. Expenses - Research and development expenses increased to ¥65,669,677.61 from ¥54,225,307.24, reflecting a rise of approximately 21.2%[29]. - Sales expenses rose to ¥66,002,963.09 from ¥52,051,648.28, an increase of about 26.8%[29]. - Management expenses increased to ¥69,985,095.21 from ¥56,449,539.71, showing a growth of approximately 24.1%[29]. - Other income for the current period was ¥28,363,395.70, compared to ¥21,824,482.69 in the previous period, representing an increase of about 29.9%[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,259, with the largest shareholder holding 20.92% of the shares[21]. Other Information - The company experienced a 71.40% decrease in short-term borrowings compared to the beginning of the period, attributed to repayments made by subsidiaries[12]. - The company did not undergo an audit for the Q3 2023 report[33]. - The company adopted new accounting standards starting in 2023, affecting the financial statements[33].