祥鑫科技(002965) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,455,062,945.32, representing a 16.55% increase year-over-year, and a total revenue of ¥3,906,333,905.93 for the year-to-date, up 32.05% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥109,344,752.87, an increase of 18.88% year-over-year, with a year-to-date net profit of ¥277,391,049.49, up 65.17%[3]. - The basic earnings per share for Q3 2023 was ¥0.6134, reflecting a 5.72% increase year-over-year, and ¥1.5561 for the year-to-date, up 44.73%[3]. - Total operating revenue for Q3 2023 reached CNY 3,906,333,905.93, a 32.0% increase from CNY 2,958,130,909.96 in the same period last year[17]. - Operating profit for Q3 2023 was CNY 304,099,353.97, up 51.6% from CNY 200,552,318.16 in Q3 2022[18]. - Net profit attributable to shareholders for Q3 2023 was CNY 277,391,049.49, representing a 65.0% increase compared to CNY 167,946,598.38 in Q3 2022[19]. - Comprehensive income for Q3 2023 totaled CNY 289,148,775.65, compared to CNY 173,588,661.37 in the same period last year, marking a 66.7% increase[19]. - Basic and diluted earnings per share for Q3 2023 were both CNY 1.5561, up from CNY 1.0752 in Q3 2022, representing a 44.7% increase[19]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,996,558,390.35, an increase of 8.99% from the end of the previous year[3]. - The company's total current assets as of September 30, 2023, amount to ¥4,237,730,833.64, an increase from ¥3,952,287,604.56 at the beginning of the year[13]. - Total liabilities as of Q3 2023 were CNY 3,049,980,879.50, an increase from CNY 2,779,394,357.67 in the previous year[18]. - The company's total liabilities increased, with short-term borrowings rising by 40.87% to ¥84,592,571.13, reflecting new guarantee loans taken during the period[8]. - Total current liabilities increased to ¥2,873,980,390.69 from ¥2,578,904,147.10 at the beginning of the year[14]. - Short-term borrowings rose to ¥84,592,571.13 from ¥60,050,833.33 at the beginning of the year[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥158,869,018.22, showing a significant increase of 93.03% compared to the same period last year[3]. - Cash flow from operating activities for Q3 2023 was CNY 158,869,018.22, compared to CNY 82,302,052.70 in Q3 2022, indicating a 93.1% increase[19]. - The company reported a net cash inflow from investment activities of CNY 1,775,714,347.92 for the period, down from CNY 2,605,220,071.38 in the previous year[19]. - The net cash flow from investment activities was -115,026,093.44 CNY, a decrease from 206,715,171.69 CNY in the previous year[20]. - The total cash outflow from investment activities was 1,890,740,441.36 CNY, compared to 2,398,530,399.69 CNY in the previous year[20]. - The cash and cash equivalents at the end of the period totaled 434,533,024.76 CNY, down from 636,349,823.00 CNY year-over-year[20]. Research and Development - Research and development expenses for the year-to-date reached ¥168,853,650.24, a 68.49% increase, indicating the company's commitment to enhancing its R&D efforts[8]. - R&D expenses for Q3 2023 amounted to CNY 168,853,650.24, a significant increase of 68.3% from CNY 100,218,278.75 in the previous year[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,991[10]. - The largest shareholder, Chen Rong, holds 21.43% of shares, totaling 38,200,000 shares[10]. Inventory and Receivables - Inventory as of September 30, 2023, was ¥1,447,672,843.90, a 16.62% increase, attributed to an increase in orders and stockpiling[8]. - Accounts receivable increased to ¥1,355,397,625.45 from ¥1,322,579,996.27 at the beginning of the year[13]. - Inventory as of September 30, 2023, is ¥1,447,672,843.90, up from ¥1,241,333,153.70 at the start of the year[13]. Financial Assets and Expenses - The company reported a 40.76% decrease in trading financial assets, primarily due to reduced purchases of financial products[7]. - The company experienced a 57.82% decrease in financial expenses, attributed to currency fluctuations and reduced interest expenses from convertible bonds[8]. - The company has a long-term equity investment valued at ¥96,420,721.20, slightly down from ¥98,237,585.23[14]. Audit Information - The company did not undergo an audit for the third quarter report[21].