巨星科技(002444) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥3,364,956,201.89, representing a decrease of 6.54% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥633,634,145.08, an increase of 1.94% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥640,411,354.85, up by 4.98% compared to the previous year[3]. - The net profit for Q3 2023 reached CNY 1,513,043,252.70, an increase of 16.9% compared to CNY 1,294,384,721.73 in Q3 2022[14]. - The total profit for the period was CNY 1,722,661,067.84, up from CNY 1,493,256,066.31 in the same quarter last year, reflecting a growth of 15.4%[14]. - The basic earnings per share increased to CNY 1.26, compared to CNY 1.11 in Q3 2022, marking a rise of 13.5%[14]. - The total comprehensive income attributable to the parent company was CNY 1,495,466,253.69, compared to CNY 1,618,627,841.83 in the previous year, indicating a decrease of 7.6%[14]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥21,132,760,784.90, reflecting a growth of 13.74% from the end of the previous year[3]. - The total current assets increased to CNY 12.23 billion from CNY 10.31 billion at the beginning of the year, representing a growth of approximately 18.6%[10]. - The cash and cash equivalents rose to CNY 6.49 billion, up from CNY 4.86 billion, marking an increase of about 33.4%[10]. - The total liabilities increased to CNY 6.20 billion from CNY 4.96 billion, reflecting a growth of approximately 25.1%[11]. - The total owner's equity rose to CNY 14.93 billion from CNY 13.62 billion, an increase of approximately 9.6%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,387,067,596.64, showing a significant increase of 211.84% compared to the previous year[3]. - Cash flow from operating activities generated a net amount of CNY 1,387,067,596.64, significantly higher than CNY 444,807,562.64 in the previous year[15]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 8,277,806,507.40, down from CNY 9,391,208,383.66 in Q3 2022, a decline of 11.9%[15]. - Cash flow from investing activities showed a net outflow of CNY 492,051,017.56, worsening from a net outflow of CNY 206,325,447.25 in the same period last year[15]. - The net cash flow from financing activities was CNY 571,093,734.35, a recovery from a net outflow of CNY 211,063,825.93 in Q3 2022[16]. Shareholder Information - The company reported a total of 36,173 common shareholders at the end of the reporting period[7]. - The largest shareholder, Juxing Holdings Group Co., Ltd., holds 38.56% of the shares, totaling 463,739,864 shares[7]. Borrowings and Investments - The company experienced a 71.51% increase in short-term borrowings, amounting to ¥236,524.12 million, primarily to hedge against RMB appreciation risks[6]. - Investment income for the year-to-date increased by 44.73%, reaching ¥28,602.64 million, attributed to higher returns from long-term equity investments[6]. - The long-term investments increased to CNY 2.94 billion from CNY 2.54 billion, showing a growth of about 15.4%[10]. - The company’s short-term borrowings increased significantly to CNY 2.37 billion from CNY 1.38 billion, a rise of approximately 71.5%[11]. Operational Insights - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[12]. - The company reported a decrease in commission income to CNY 7.16 billion from CNY 8.55 billion, a decline of approximately 16.3%[13]. - The inventory decreased to CNY 2.71 billion from CNY 2.81 billion, reflecting a decline of about 3.6%[10]. - The company experienced a foreign exchange gain of CNY 129,800,535.10 during the quarter, compared to a gain of CNY 148,143,564.81 in the same quarter last year[16].