中原内配(002448) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥620,508,583.18, representing a year-on-year increase of 13.92%[5] - Net profit attributable to shareholders was ¥77,065,493.15, up 58.09% compared to the same period last year[5] - The basic earnings per share increased by 62.50% to ¥0.13, while diluted earnings per share also rose by 62.50% to ¥0.13[5] - The total operating revenue for the third quarter of 2023 reached ¥2,072,184,650.30, an increase of 23.7% compared to ¥1,674,539,701.81 in the same period last year[22] - The net profit for the third quarter was ¥271,029,009.62, representing a growth of 82.5% compared to ¥148,423,508.94 in the previous year[23] - The profit attributable to the parent company's shareholders was ¥261,050,580.45, an increase of 83.2% from ¥142,464,202.45 in the same quarter last year[23] - The basic and diluted earnings per share for the third quarter were both ¥0.44, compared to ¥0.24 in the previous year[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,229,886,958.38, reflecting a 1.89% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2023, amounted to CNY 5.23 billion, up from CNY 5.13 billion at the beginning of the year, reflecting an increase of approximately 1.39%[19] - The total liabilities increased from CNY 1.25 billion to CNY 1.32 billion, indicating a rise of approximately 5.61%[19] - The total liabilities decreased to ¥1,664,198,778.17 from ¥1,799,566,767.87, reflecting a reduction of 7.5%[20] - The total equity attributable to shareholders increased by 7.02% to ¥3,307,732,934.20 compared to the end of the previous year[5] - The total equity attributable to the parent company increased to ¥3,307,732,934.20, up from ¥3,090,735,438.36, marking a growth of 7.0%[20] Cash Flow - The company's cash flow from operating activities showed a net decrease of 48.15%, totaling ¥190,883,850.33[11] - The cash flow from operating activities was ¥1,509,012,391.90, compared to ¥1,393,295,099.17 in the previous year, indicating an increase of 8.3%[26] - The net cash flow from operating activities for Q3 2023 was ¥190,883,850.33, a decrease from ¥368,140,379.12 in Q3 2022[27] - The total cash inflow from investment activities was ¥1,104,114,188.20, compared to ¥327,172,615.13 in the same period last year[27] - The net cash flow from financing activities was -¥245,814,551.53, compared to -¥194,032,355.00 in Q3 2022[28] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥363,194,708.14, up from ¥233,674,766.63 at the end of Q3 2022[28] Investments and Acquisitions - Investment income for the period was ¥41,413,579.30, marking an 80.16% increase from the previous year[11] - The company has acquired a 62.86% stake in Hengjiu Machinery, with a total investment of CNY 22 million, which includes CNY 9 million for equity transfer and CNY 13 million for capital increase[15] - The company has completed the necessary registration procedures for the acquisition and capital increase of Hengjiu Machinery, which has been renamed to Henan Hengjiu Brake System Co., Ltd.[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 48,816[13] Other Financial Metrics - The company's cash and cash equivalents decreased from CNY 426.85 million at the beginning of the year to CNY 383.41 million by September 30, 2023, a decline of approximately 10.16%[18] - Total current assets increased from CNY 2.04 billion at the beginning of the year to CNY 2.24 billion, representing a growth of about 9.83%[19] - Short-term borrowings rose significantly from CNY 259.4 million at the beginning of the year to CNY 469.29 million, an increase of about 81%[19] - The company's long-term investments decreased from CNY 385.39 million to CNY 369.63 million, a decline of approximately 4.06%[19] - The company reported an increase in accounts receivable from CNY 505.95 million to CNY 573.53 million, representing a growth of about 13.33%[18] - The company experienced a 144.90% increase in prepayments, totaling ¥32,118,635.55, attributed to higher material procurement payments[11] - The deferred income tax liabilities rose to ¥14,948,787.05 from ¥13,444,926.44, an increase of 11.2%[20] - The company paid cash for employee compensation amounting to ¥362,169,936.88, an increase from ¥329,536,347.73 in Q3 2022[27] - The cash outflow for taxes paid was ¥111,047,393.53, compared to ¥71,401,851.89 in the previous year[27] - The company did not undergo an audit for the Q3 2023 report[29]