领益智造(002600) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥9,357,396,910.53, a decrease of 5.14% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥621,529,561.65, down 16.54% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥611,148,806.14, a decline of 34.36% compared to the previous year[3]. - The company's basic earnings per share for Q3 2023 was ¥0.09, a decrease of 18.18% year-on-year[3]. - The weighted average return on equity was 3.46%, a decrease of 1.05 percentage points compared to the previous year[3]. - The total operating revenue for Q3 2023 was approximately CNY 24.65 billion, a slight decrease of 0.09% compared to CNY 24.67 billion in Q3 2022[18]. - The total operating costs decreased to approximately CNY 22.29 billion, down 1.10% from CNY 22.54 billion in the previous year[18]. - Net profit attributable to shareholders of the parent company increased to approximately CNY 1.87 billion, representing a growth of 52.5% compared to CNY 1.23 billion in the same period last year[19]. - The company reported a net profit of approximately CNY 1.87 billion for the quarter, compared to CNY 1.22 billion in the same period last year, marking a significant increase[19]. - The total comprehensive income attributable to shareholders of the parent company for Q3 2023 was approximately CNY 1.87 billion, compared to CNY 1.33 billion in the previous year[19]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥4,010,990,648.86, an increase of 70.67%[7]. - The company reported a net cash flow from operating activities for Q3 2023 was CNY 4,010,990,648.86, an increase of 70.8% compared to CNY 2,350,197,568.27 in the same period last year[21]. - Total cash inflow from operating activities was CNY 27,900,301,724.17, slightly up from CNY 27,532,876,067.66 year-on-year[21]. - Cash outflow from operating activities decreased to CNY 23,889,311,075.31 from CNY 25,182,678,499.39, reflecting a reduction of 5.1%[21]. - The company reported a significant increase in cash and cash equivalents, totaling ¥4,521,771,048.92, up 65.59% from the beginning of the year[6]. - Cash and cash equivalents increased to ¥4,521,771,048.92 from ¥2,730,704,346.28, representing a significant growth of approximately 65.7%[14]. - Total cash and cash equivalents at the end of the period stood at CNY 2,517,832,034.68, down from CNY 2,764,781,768.34 year-on-year[22]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥38,082,532,359.79, reflecting a growth of 5.22% from the end of the previous year[3]. - As of September 30, 2023, the total assets of the company reached ¥38,082,532,359.79, an increase from ¥36,192,009,841.95 at the beginning of the year, reflecting a growth of approximately 5.2%[14]. - The company's total equity attributable to shareholders reached ¥18,084,174,021.26, up from ¥17,166,632,680.85, indicating an increase of approximately 5.4%[15]. - Total current liabilities rose to ¥13,846,236,554.15 from ¥13,238,445,437.47, marking an increase of approximately 4.6%[15]. - Long-term borrowings increased to ¥4,444,179,796.16 from ¥3,825,229,456.72, reflecting a growth of about 16.2%[15]. - The inventory balance as of September 30, 2023, was ¥5,462,678,896.92, compared to ¥5,101,359,957.13 at the beginning of the year, representing an increase of about 7.1%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 199,814, with the top 10 shareholders holding 59.07% of the shares[8]. - Leading shareholder, Lingsheng Investment (Jiangsu) Co., Ltd., holds 4,139,524,021 shares, accounting for 59.07% of total shares[8]. - The company has repurchased a total of 63,619,072 shares, representing 0.90% of the current total share capital[9]. - The company’s top 10 shareholders include a repurchase account holding 17,644,072 shares, which is 0.25% of the total share capital[9]. - The company’s total share capital after accounting for repurchased shares is 6,990,533,747 shares[11]. - The company’s major shareholder, Zeng Fangqin, is the actual controller of Lingsheng Investment, indicating a concerted action relationship[9]. Legal and Business Developments - The company received an execution payment of 50,476,925.92 RMB related to a legal case against Wang Nandong[11]. - The company has signed a nomination agreement with a German automaker's battery subsidiary for supplying battery cover plates and related components[11]. - The company is in the process of issuing convertible bonds to unspecified investors, with the application accepted by the Shenzhen Stock Exchange[10]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of 0.3 RMB per 10 shares, totaling 209,716,012.41 RMB (including tax) for the 2023 semi-annual profit distribution[11]. Research and Development - Research and development expenses for the quarter were approximately CNY 1.37 billion, a decrease of 10% from CNY 1.53 billion in Q3 2022[18].