兴瑞科技(002937) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥519,050,736.36, an increase of 1.81% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥74,244,814.71, reflecting an 11.89% year-on-year growth[5]. - The basic earnings per share for the period was ¥0.25, up 13.64% from the previous year[5]. - Total operating revenue for Q3 2023 reached ¥1,486,758,542.44, an increase of 17.5% compared to ¥1,265,249,359.39 in Q3 2022[24]. - Net profit for Q3 2023 was ¥189,434,487.06, representing a year-on-year increase of 33.0% from ¥142,445,713.74[25]. - The total comprehensive income for the third quarter of 2023 was CNY 193,270,529.77, an increase from CNY 158,592,068.21 in the same period last year, representing a growth of approximately 22%[26]. - Basic and diluted earnings per share for the third quarter were CNY 0.64, up from CNY 0.48 in the previous year, indicating a 33.33% increase[26]. Assets and Liabilities - Total assets increased to ¥2,400,956,242.65, representing a 26.01% rise compared to the end of the previous year[5]. - Total liabilities rose to ¥917,851,626.31, up from ¥649,975,363.18, marking an increase of 41.2%[22]. - The company's total assets increased to ¥2,400,956,242.65, compared to ¥1,905,391,457.87 at the end of the previous period, reflecting a growth of 26.0%[22]. - The total equity attributable to shareholders of the parent company reached ¥1,483,133,967.97, up from ¥1,256,070,508.62, reflecting a growth of 18.0%[22]. Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥275,433,188.15, a 256.23% increase year-to-date[5]. - The net cash flow from operating activities for the first nine months of 2023 was ¥275.43 million, an increase of ¥198.11 million or 256.23% compared to the same period in 2022[14]. - Cash inflow from investment activities totaled CNY 333,478,240.51, compared to CNY 239,785,572.01 in the previous year, reflecting a growth of approximately 39%[28]. - Cash flow from financing activities generated a net inflow of CNY 311,032,280.81, a turnaround from a net outflow of CNY -24,164,024.78 in the previous year[28]. - The ending balance of cash and cash equivalents was CNY 528,108,745.00, up from CNY 320,636,964.42 at the end of the previous year, representing a 64.7% increase[28]. Investments and Expenses - The company’s trading financial assets surged by 611.11% to ¥320,000,000.00 compared to the beginning of the year[11]. - The company’s prepayments increased by 5059.08% to ¥22,621,821.13, indicating a substantial rise in advance payments for materials[11]. - Research and development expenses for Q3 2023 were ¥57,068,347.40, an increase of 9.5% from ¥52,353,372.39 in the same period last year[24]. - The net cash flow from investing activities decreased by ¥328.64 million, a change of 221.60%, primarily due to increased investments in structured deposits and the Cixi new energy vehicle parts production project[14]. Shareholder Information - The company had a total of 10,023 common shareholders at the end of the reporting period[16]. - The top shareholder, Ningbo Zheqi Investment Management Co., Ltd., holds 24.27% of the shares, with 31.54 million shares pledged[16]. - The company completed the issuance of convertible bonds on July 28, 2023, which received approval from the China Securities Regulatory Commission[18]. Financial Reporting and Standards - The company has not classified any non-recurring gains and losses as recurring items, ensuring clarity in financial reporting[8]. - The company has implemented new accounting standards to better reflect its financial position and operating results, which may impact future financial reporting[29]. - The third quarter report was not audited, indicating that the figures presented are subject to further verification[31].