兆威机电(003021) - 2023 Q3 - 季度财报

Revenue and Income - Cash received from sales and services in the current period was ¥948,697,855.86, an increase from ¥850,435,557.16 in the previous period, reflecting a growth of approximately 11.5%[1] - Other income for the first nine months of 2023 was ¥20,114,879.29, up 97.55% from ¥10,182,091.45 in the same period of 2022, primarily due to increased government subsidies[12] - Investment income increased by 124.83% to ¥28,985,277.12 from ¥12,892,083.19, attributed to returns from idle fund investments[12] - The net profit for the current period was 128,136,317.98, compared to 102,556,532.25 in the previous period, indicating a growth of approximately 24.9%[40] - Net profit attributable to shareholders was ¥55,429,494.25, an increase of 16.72% year-over-year[45] - Total operating income for the year-to-date was ¥813,472,672.98, an increase of 4.20% compared to the same period last year[45] Earnings and Shareholder Returns - The diluted earnings per share for the current period was ¥0.32, representing a 14.29% increase compared to the same period last year[21] - Basic earnings per share for the reporting period was ¥0.32, an increase of 14.29% year-over-year[45] - The weighted average return on equity for the current period was 1.84%, an increase of 0.17% from the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,655,558,377.74, a 2.73% increase from ¥3,558,473,079.78 at the end of the previous year[21] - The net assets attributable to shareholders of the listed company increased by 2.99% to ¥3,035,132,408.90 from ¥2,947,090,593.39[21] - As of September 30, 2023, total liabilities amounted to 620,425,968.84, an increase from 611,382,486.39 on January 1, 2023, reflecting a growth of approximately 1.7%[37] - The total equity attributable to shareholders reached 3,035,132,408.90 as of September 30, 2023, up from 2,947,090,593.39 at the beginning of the year, representing an increase of about 3.0%[38] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date was ¥148,044,719.01, a decrease of 4.69% compared to the previous year[45] - Investment activities generated a net cash inflow of 75,989,393.64, a significant recovery from a net outflow of 372,009,548.94 in the previous period[42] - The company’s total cash inflow from financing activities was 47,093,874.50, down from 51,687,259.40 in the previous period, showing a decrease of about 8.0%[42] - Financing activities resulted in a net cash outflow of ¥45,973,166.16, a decrease of 13414.41% compared to the previous year[50] Expenses and Costs - The income tax expense for the current period was ¥9,518,524.38, up 57.04% from ¥6,061,212.51, primarily due to an increase in total profit[12] - The company incurred interest expenses of 2,553,889.21, which is higher than the previous period's 2,304,896.97, indicating an increase of about 10.8%[40] - Total operating costs for the year-to-date were ¥728,651,217.35, an increase from ¥693,071,421.21 in the previous year[58] - Research and development expenses for the reporting period were ¥92,513,078.45, up from ¥82,455,485.65 in the previous year[58] Changes in Financial Position - Cash and cash equivalents increased by 98.58% to ¥292,807,520.86 from ¥147,452,685.12 due to the redemption of idle financial management products[23] - Trading financial assets rose by 42.77% to ¥675,235,312.43 from ¥472,950,795.66, primarily due to an increase in purchased financial products[23] - Accounts receivable increased by 65.47% to ¥24,626,626.73 from ¥14,882,703.41, mainly due to an increase in bank acceptance bills issued by non-state-owned and non-listed banks[23] - Prepayments surged by 91.45% to ¥15,799,536.60 from ¥8,252,485.29, attributed to an increase in advance payments for raw materials[23] - Construction in progress increased by 108.75% to ¥149,585,240.84 from ¥71,657,316.93, mainly due to increased investment in the Suzhou Zhaowei Industrial Park[23] - Other non-current financial assets decreased by 81.85% to ¥45,745,191.03 from ¥252,084,554.00, primarily due to a reduction in closed bank financial products with a maturity of over one year[23] Other Financial Metrics - The company reported a significant increase in asset disposal gains, amounting to ¥1,585,296.76, compared to a loss of ¥313,122.14 in the previous period, marking a growth of 606.29%[12] - The company recorded a credit impairment loss of ¥1,506,507.68, a significant increase from a credit gain of ¥469,515.68 in the previous period, reflecting a 420.86% change[12] - The deferred income tax liabilities rose to 47,616,586.75 from 41,762,198.12, reflecting an increase of approximately 14.0%[37] - The company’s other comprehensive income after tax was -1,659,605.76, compared to 5,070,226.42 in the previous period, indicating a significant decline[40] - Operating revenue for the reporting period was ¥309,872,189.49, a decrease of 0.64% compared to the same period last year[45] - Net profit excluding non-recurring items was ¥37,688,964.88, a decrease of 12.72% compared to the same period last year[45]