瑞鹄模具(002997) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥438,477,911.56, representing a 9.41% increase compared to ¥400,769,674.49 in the same period last year[6]. - Net profit attributable to shareholders was ¥64,144,160.53, a 25.65% increase from ¥51,054,190.28 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥56,075,040.24, up 34.68% from ¥41,642,011.90 in the previous year[6]. - Operating revenue for the first nine months of 2023 increased by 56.57% compared to the same period last year, driven by a significant increase in order delivery and automotive parts sales[30]. - Operating revenue for the third quarter was ¥1,297,770,642.92, a significant increase from ¥828,863,274.78 in the same period last year, reflecting a growth of around 56.5%[45]. - The net profit for the period was ¥177,509,340.61, compared to ¥109,380,806.47 in the previous year, showing an increase of about 62%[45]. - The net profit for the third quarter of 2023 was CNY 167.36 million, an increase of 56.14% compared to CNY 107.22 million in the same period last year[46]. - The total revenue from operating activities reached CNY 1.40 billion, up 26.14% from CNY 1.11 billion year-on-year[47]. Assets and Liabilities - The company's total assets increased by 28.77% to ¥5,182,602,253.72 compared to ¥4,024,739,774.45 at the end of the previous year[6]. - Total assets increased to ¥5,182,602,253.72 as of September 30, 2023, up from ¥4,024,784,378.54 at the beginning of the year, representing a growth of approximately 29%[42]. - Current assets rose to ¥3,733,963,072.79, compared to ¥2,930,186,893.53 at the start of the year, marking an increase of about 27%[42]. - Total liabilities reached ¥3,412,424,478.87, up from ¥2,544,350,782.47, indicating a growth of approximately 34%[43]. Shareholder Equity - The equity attributable to shareholders rose by 18.06% to ¥1,567,948,610.98 from ¥1,328,078,060.56 at the end of last year[6]. - The total equity attributable to shareholders increased to ¥1,567,948,610.98 from ¥1,328,113,143.09, reflecting a growth of approximately 18%[43]. - The number of ordinary shareholders at the end of the reporting period was 14,021, with the top ten shareholders holding significant stakes[38]. Cash Flow - Cash flow from operating activities showed a significant increase of 162.27%, reaching ¥163,078,771.30 compared to ¥62,180,824.61 in the same period last year[6]. - Net cash flow from operating activities grew by 162.27% year-on-year in the first nine months of 2023, reflecting increased cash receipts from sales of goods and services[34]. - The net cash flow from operating activities was CNY 163.08 million, significantly higher than CNY 62.18 million in the previous year, marking a 162.56% increase[47]. - The net cash flow from financing activities was CNY 290.05 million, a decrease from CNY 406.76 million in the previous year[48]. Expenses - Management expenses rose by 64.50% year-on-year in the first nine months of 2023, primarily due to increased employee compensation and depreciation[31]. - Financial expenses surged by 275.57% year-on-year in the first nine months of 2023, mainly due to interest expenses from convertible bonds issued in June of the previous year[31]. - The company incurred a total operating expense of CNY 1.33 billion, compared to CNY 1.12 billion in the same period last year, reflecting an 18.91% increase[47]. Investments - The company reported a 341.03% increase in construction in progress, indicating significant investment in ongoing projects[16]. - Cash paid for fixed assets, intangible assets, and other long-term assets rose by 128.26% year-on-year in the first nine months of 2023, due to increased project and equipment investments[35]. - Investment income increased by 54.28% year-on-year in the first nine months of 2023, attributed to higher investment returns from associated companies[32]. Other Financial Metrics - The company's cash and cash equivalents increased to ¥734,265,538.91 from ¥601,328,816.68, representing a growth of about 22%[42]. - The company's other equity instruments decreased by 35.84% compared to the beginning of the year, due to the conversion of some convertible bonds[29]. - Special reserves increased by 31.07% compared to the beginning of the year, driven by the accrual of unused safety production fees[29]. - The company raised CNY 35 million from minority shareholders during the quarter, down from CNY 54.66 million in the same period last year[48]. - The total comprehensive income for the period was CNY 167.14 million, up from CNY 106.94 million, representing a 56.00% increase year-on-year[46]. - The company has not undergone an audit for the third quarter report[49]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44].