兆驰股份(002429) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥4,951,554,263.43, an increase of 28.85% compared to the same period last year[3] - Net profit attributable to shareholders was ¥537,591,137.22, representing a growth of 51.74% year-on-year[3] - Net profit excluding non-recurring items was ¥490,311,106.62, up 52.14% from the previous year[3] - Total operating revenue for Q3 2023 reached CNY 12,687,145,382.06, an increase from CNY 10,952,513,703.92 in the same period last year, representing a growth of approximately 15.87%[17] - The net profit for Q3 2023 reached CNY 1,322,331,280.01, a significant increase from CNY 899,962,633.33 in Q3 2022, representing a growth of approximately 47%[18] - The total comprehensive income for the period was CNY 1,322,331,280.01, compared to CNY 894,591,908.67 in the same period last year, indicating a year-over-year increase of about 47.8%[19] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.2810, up from CNY 0.1935 in Q3 2022, reflecting a growth of approximately 45.4%[19] - Operating profit for the quarter was CNY 1,352,871,060.58, compared to CNY 998,330,068.75 in the previous year, marking an increase of around 35.7%[18] - The total profit for the period was CNY 1,349,992,969.82, an increase from CNY 994,660,624.73 in Q3 2022, representing a growth of about 35.9%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,509,266,707.85, an increase of 11.33% from the end of the previous year[3] - The company's total assets increased to CNY 28,509,266,707.85 from CNY 25,608,045,412.08, marking a growth of about 11.24%[16] - Total liabilities rose to CNY 13,597,908,902.85, up from CNY 11,714,507,784.61, which is an increase of approximately 16.06%[16] - Long-term borrowings stood at CNY 1,210,266,991.67, slightly up from CNY 1,201,049,166.32, indicating a stable debt position[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥832,124,240.09, a decline of 63.34% compared to the previous year[3] - Cash flow from operating activities generated a net amount of CNY 832,124,240.09, a decrease from CNY 2,269,737,830.06 in the same quarter last year[20] - The net cash inflow from investment activities was CNY 1,513,397,903.95, an increase from CNY 812,133,347.26 in the previous year, reflecting a growth of approximately 86.3%[21] - The net cash outflow from investment activities was CNY -1,811,429,911.29, an improvement compared to CNY -2,538,204,740.13 in the same period last year, indicating a reduction in losses by about 28.5%[21] - The net cash increase for the period was CNY -288,152,968.84, contrasting with an increase of CNY 414,719,056.70 in the previous year, indicating a significant decline[21] Shareholder Equity - Shareholders' equity attributable to the parent company reached ¥14,585,124,818.64, reflecting a growth of 7.14% year-on-year[3] - The equity attributable to shareholders of the parent company reached CNY 14,585,124,818.64, compared to CNY 13,612,749,119.39, showing an increase of about 7.15%[16] Investments and Acquisitions - Long-term equity investments rose by ¥43,261,000, a significant increase of 2,420.11%, attributed to investments in new companies[7] - The company signed an agreement to acquire 55.6260% equity in Guangdong Ruigu Communication Co., Ltd. for RMB 133,502,400, based on an asset evaluation report[12] - The company has committed to pay a total of RMB 10 billion in remaining transaction payments for asset sales, with specific payment timelines set for 2023 and 2024[13] Expenses - Total operating costs for Q3 2023 were CNY 11,332,037,185.40, up from CNY 10,041,327,982.86, indicating an increase of about 12.83%[17] - Research and development expenses amounted to CNY 524,997,051.47, compared to CNY 445,262,565.85 in the previous year, reflecting a rise of approximately 17.87%[17] - Financial expenses increased by ¥27,989,300, a rise of 134.96%, primarily due to exchange rate fluctuations[8] - The company reported a decrease in income tax expenses by ¥6,703,630, down 70.79%, due to the utilization of prior year losses[9] Current Assets and Inventory - As of September 30, 2023, the company's total current assets reached RMB 17,206,764,913, an increase from RMB 14,656,760,103.85 at the beginning of the year, representing a growth of approximately 10.5%[14] - Inventory as of September 30, 2023, was reported at RMB 2,515,426,522.83, an increase from RMB 2,232,687,056.12 at the beginning of the year, showing a growth of approximately 12.7%[14] - Accounts receivable increased by ¥1,524,387,900, a growth of 37.18%, due to improved business performance[7] - Accounts receivable increased to RMB 5,624,178,875.15 from RMB 4,099,790,936.63, reflecting a rise of approximately 37.2%[14] - The total amount of other receivables decreased slightly to RMB 1,692,605,201.53 from RMB 1,741,756,455.64, indicating a decline of about 2.8%[14] Risk Management - The company has initiated the purchase of directors and officers liability insurance to enhance its risk management framework[13] - The company's financial strategy includes ongoing market expansion and potential acquisitions to strengthen its competitive position[12]