南兴股份(002757) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥848,493,768.36, representing a year-on-year increase of 22.39%[3] - Net profit attributable to shareholders for Q3 2023 was ¥74,013,594.85, up 36.78% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥69,234,633.08, an increase of 53.89% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.2505, reflecting a growth of 36.81% compared to the previous year[3] - Total operating revenue for the period reached ¥2,680,276,976.57, an increase of 27.5% compared to ¥2,101,210,475.64 in the previous period[17] - Net profit for the period was ¥241,569,498.37, representing a 16.7% increase from ¥206,912,223.70 year-over-year[18] - Basic and diluted earnings per share were both ¥0.7973, compared to ¥0.6802 in the same period last year[19] - The total comprehensive income for the period was ¥241,569,498.37, up from ¥206,912,223.70 year-over-year[19] Cash Flow and Investments - The operating cash flow for the year-to-date period reached ¥511,936,016.53, a significant increase of 309.78%[3] - Cash flow from operating activities generated a net amount of ¥511,936,016.53, significantly higher than ¥124,930,991.49 in the previous period[20] - The cash inflow from investment activities totaled 2,633,742,657.51 CNY, compared to 1,124,361,362.31 CNY in the previous year, showing a significant increase in investment receipts[21] - The net cash flow from investment activities was -206,580,175.28 CNY, compared to -151,423,110.58 CNY in the previous year, indicating a decline in investment performance[21] - The total cash inflow from financing activities was 107,993,646.31 CNY, down from 121,879,048.79 CNY year-over-year[21] - The net cash flow from financing activities was -225,224,499.69 CNY, compared to -144,644,219.78 CNY in the same period last year, reflecting increased cash outflows[21] - The ending balance of cash and cash equivalents was 584,763,981.46 CNY, up from 397,001,656.10 CNY year-over-year, showing improved liquidity[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,040,248,114.70, a 3.03% increase from the end of the previous year[3] - Current assets amounted to CNY 1,895,036,170.13, compared to CNY 1,799,569,908.42 at the start of the year, reflecting a growth of approximately 5.3%[13] - Total liabilities as of September 30, 2023, were CNY 1,752,968,459.51, up from CNY 1,682,883,661.01 at the beginning of the year[14] - The company’s long-term borrowings rose to CNY 494,323,285.28 from CNY 469,321,408.39, reflecting a growth of approximately 5.5%[14] - The total liabilities increased to ¥1,627,459,575.88, up from ¥1,515,645,619.51 in the previous period[15] - Total equity attributable to shareholders of the parent company decreased to ¥2,376,355,666.07 from ¥2,405,857,655.17[15] Shareholder Information - The company reported a total of 30,047 common shareholders at the end of the reporting period[10] - The largest shareholder, Dongguan Nanjing Industrial Investment Co., Ltd., holds 37.61% of the shares, with 111,129,993 shares pledged[10] Research and Development - Research and development expenses for the period were ¥93,547,072.17, an increase from ¥84,967,124.31 in the previous period[17] Accounting and Reporting Changes - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[24] - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting and performance metrics[22]