史丹利(002588) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,399,317,680.90, representing an increase of 84.37% compared to the same period last year[4] - Net profit attributable to shareholders was ¥180,810,059.07, a significant increase of 221.58% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥169,344,411.77, up 340.42% from the previous year[4] - The company reported a basic earnings per share of ¥0.1563, which is an increase of 221.60% year-on-year[4] - Total operating revenue for the period reached ¥7,601,703,960.99, an increase of 10.5% compared to ¥6,880,169,813.73 in the previous period[17] - Net profit for the period was ¥588,695,145.29, representing a 39.9% increase from ¥421,111,209.09 in the same period last year[19] - Earnings per share (EPS) increased to ¥0.5010 from ¥0.3690, reflecting a growth of 35.7%[20] - The total equity attributable to shareholders of the parent company increased to ¥5,985,791,500.49 from ¥5,424,824,448.76, marking a growth of 10.3%[19] - The company reported a total comprehensive income of ¥588,695,145.29, up from ¥421,111,209.09, showing a significant increase[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥12,000,098,604.13, reflecting a growth of 16.05% compared to the end of the previous year[4] - The company's total assets as of September 30, 2023, amount to CNY 12,000,098,604.13, an increase from CNY 10,340,513,058.99 at the beginning of the year[15] - Current assets total CNY 6,347,279,915.02, compared to CNY 5,949,651,657.83 at the start of the year[14] - The company's total liabilities are CNY 5,172,454,171.65, up from CNY 4,321,484,908.17 at the beginning of the year[15] - The total liabilities and equity reached ¥12,000,098,604.13, compared to ¥10,340,513,058.99 in the previous period, reflecting a growth of 16.0%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,235,106,291.67, showing a slight decrease of 0.90%[4] - The net cash flow from financing activities decreased by 58.10% to ¥183,487,350.00, influenced by increased bank loan repayments[9] - The net increase in cash and cash equivalents was a decrease of 170.10%, totaling -¥1,373,076,370.66, mainly due to reduced cash flow from investment and financing activities[9] - The net cash flow from investment activities was -2,791,604,387.31 CNY, compared to a positive cash flow of 274,429,846.48 CNY in the same period last year[21] - The total cash and cash equivalents at the end of the period amounted to 2,086,792,627.22 CNY, down from 3,129,707,103.44 CNY year-over-year[21] - The net cash flow from financing activities was 183,487,350.00 CNY, a decrease from 437,894,564.45 CNY year-over-year[21] - The company received 238,000,000.00 CNY from minority shareholders in the current quarter, down from 420,000,000.00 CNY in the previous year[21] - The cash outflow for investment activities totaled 4,843,409,913.11 CNY, compared to 1,814,457,708.54 CNY in the same quarter last year[21] - The company reported a cash outflow of 304,512,650.00 CNY for financing activities, an increase from 122,105,435.55 CNY year-over-year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,478[11] - The largest shareholder, Gao Wenban, holds 23.12% of shares, totaling 267,518,800 shares[11] - The company reported a total of 22,785,804 shares held by Beijing Yian Capital Management Co., Ltd. through margin trading[12] Investments and Expenses - The company experienced a 959.56% increase in trading financial assets, reaching ¥383,335,416.81, primarily due to increased financial management activities[7] - The company’s construction in progress increased by 227.20% to ¥1,046,943,021.99, attributed to new project investments[8] - Research and development expenses rose to ¥266,833,124.54, compared to ¥217,428,232.51, indicating a 22.7% increase year-over-year[17] - The company recorded investment income of ¥46,198,938.39, an increase from ¥42,506,990.01, indicating a growth of 15.9%[17] Accounting and Audit - The company has not undergone an audit for the third-quarter report[22] - The new accounting standards were first implemented in 2023, affecting the financial statements[22]