亚玛顿(002623) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,004,073,044.08, representing a 23.09% increase year-over-year[4] - Net profit attributable to shareholders was ¥43,798,492.67, a significant increase of 170.56% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥31,848,042.59, up 173.80% year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.22, representing a 175.00% increase compared to the same period last year[4] - Net profit for the period was ¥85,681,233.45, representing a 39.5% increase from ¥61,427,826.05 in the same quarter last year[27] - Earnings per share (EPS) increased to ¥0.42, compared to ¥0.30 in the same period last year[28] - The company reported a total comprehensive income of ¥90,594,556.84, compared to ¥61,960,797.63 in the same period last year[28] Cash Flow - The net cash flow from operating activities increased by 669.83% to ¥386,415,673.95 year-to-date[4] - Cash flow from operating activities totaled ¥2,115,262,509.00, significantly higher than ¥1,339,754,170.81 in the previous year[29] - The net cash flow from operating activities for Q3 2023 was CNY 386,415,673.95, a significant improvement compared to a net outflow of CNY 67,812,872.13 in Q3 2022, indicating a turnaround in operational efficiency[30] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 756,887,178.61, up from CNY 547,270,792.90 at the end of Q3 2022, marking an increase of approximately 38% year-over-year[30] - The net cash flow from financing activities was CNY 210,311,847.68, recovering from a net outflow of -CNY 95,994,210.61 in Q3 2022, reflecting improved financing conditions[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,509,657,487.43, reflecting a 10.14% increase from the end of the previous year[5] - Total liabilities increased to CNY 3,174,724,042.34 from CNY 2,973,000,000.00, reflecting a rise of approximately 6.8%[23] - The company's total assets reached CNY 5,509,657,487.43, compared to CNY 5,002,235,042.98 at the start of the year, marking an increase of around 10.1%[23] - Long-term equity investments rose to CNY 35,188,727.05 from CNY 32,025,060.98, showing an increase of approximately 9.0%[23] - Total liabilities increased to ¥2,240,962,459.49, up from ¥1,752,333,595.51 year-over-year[24] - Non-current liabilities rose to ¥533,395,152.59, compared to ¥373,234,701.09 in the previous year[24] Operational Efficiency - The company's gross profit margin improved due to increased production capacity and reduced costs, leading to a 39.8% increase in operating profit[14] - The company experienced a 551.79% increase in asset impairment losses, mainly due to higher inventory write-downs[12] - The company has no significant new product launches or technological developments reported in this quarter[21] Investment Activities - Total cash inflow from investment activities was CNY 1,351,533,297.87, while cash outflow was CNY 1,829,257,446.87, resulting in a net cash flow from investment activities of -CNY 477,724,149.00, contrasting with a positive net cash flow of CNY 169,721,764.20 in the previous year[30] - The cash inflow from recovering investments was CNY 1,340,146,000.00, down from CNY 1,670,845,711.00 in Q3 2022, indicating a decrease in cash recovery from investments[30] Accounting and Reporting - The company has adopted new accounting standards effective January 1, 2023, which may impact future financial reporting and tax calculations[31] - The report for Q3 2023 has not been audited, which may affect the reliability of the financial data presented[33]