浙江世宝(002703) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the current period reached ¥1,176,522,433.74, a 27% increase from ¥926,736,014.87 in the previous period[10] - Operating profit for the current period was ¥41,167,754.51, compared to ¥6,624,934.11 in the previous period, indicating significant growth[10] - Net profit for the current period was ¥42,457,184.81, up from ¥7,924,051.15 in the previous period, reflecting a substantial increase[10] - Basic earnings per share increased to ¥0.0516 from ¥0.0080 in the previous period, indicating improved profitability[10] - The company's Q3 2023 revenue reached ¥448,574,495.50, representing a 20.36% increase compared to the same period last year[29] - Net profit attributable to shareholders was ¥20,889,280.63, a significant increase of 283.63% year-over-year[29] - The net profit after deducting non-recurring gains and losses was ¥14,995,646.76, reflecting a remarkable growth of 3,982.04% compared to the previous year[29] - In the first three quarters of 2023, the net profit attributable to shareholders of the listed company was RMB 40,726,450.14, representing a year-on-year increase of 546.38%[40] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 23,503,241.54, an increase of 262.51% compared to the same period last year[40] Expenses and Costs - Research and development expenses amounted to ¥79,309,832.33, rising from ¥65,628,133.92 in the previous period, showing a focus on innovation[10] - The company reported a total operating cost of ¥1,146,106,492.73, compared to ¥928,392,175.42 in the previous period, reflecting increased operational expenses[10] Investment Performance - Investment income for the current period was ¥1,044,834.10, up from ¥396,512.42 in the previous period, indicating better investment performance[10] - The cash inflow from investment activities was RMB 242,660,738.05, up from RMB 190,688,191.84 in the previous period[37] - The net cash flow from investment activities was -RMB 41,212,446.93, an improvement from -RMB 88,074,487.83 in the previous period[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 112,438, with the largest shareholder holding 36.40%[20] - The equity attributable to shareholders of the listed company was ¥1,433,387,326.83, up 2.92% from the previous year-end[29] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥20,619,730.80, a decline of 127.44% compared to the same period last year[29] - The total cash inflow from operating activities was RMB 712,627,198.61, compared to RMB 653,373,088.68 in the previous period[37] - The net cash flow from operating activities was -RMB 20,619,730.80, a significant decrease from RMB 75,132,699.54 in the previous period[37] - The cash and cash equivalents at the end of the period amounted to RMB 92,079,020.74, down from RMB 101,563,740.85 in the previous period[37] Future Outlook - The company plans to raise up to ¥1,180 million through a private placement of shares, approved by the China Securities Regulatory Commission on July 4, 2023[7] - The increase in profit is primarily due to the overall strong performance of the automotive industry and the rise in sales of hydraulic steering gear and electric power steering system products[40] - New products such as intelligent electric steering gear, intelligent hydraulic steering gear, and other components have started mass production, contributing to new revenue sources[40] - The company is expected to continue benefiting from the automotive industry's growth and the introduction of new products, which may further enhance revenue and profit margins in the future[40] Asset Management - The company experienced a decrease in asset impairment losses, reporting -¥6,730,481.51 compared to -¥12,657,744.74 in the previous period, suggesting improved asset management[10] - The total assets as of September 30, 2023, amounted to ¥2,498,336,948.18, an increase of 4.56% from the end of the previous year[29] - The company reported a total current assets of ¥1,520,577,936.45, an increase from ¥1,400,158,101.93 at the end of the previous year[29] Return on Equity - The weighted average return on equity was 1.41%, an increase from 1.02% in the same period last year[29] - Basic earnings per share for the quarter were ¥0.0265, an increase of 284.06% year-over-year[29] - Diluted earnings per share also stood at ¥0.0265, reflecting the same growth rate of 284.06% compared to the previous year[29]