长盈精密(300115) - 2023 Q3 - 季度财报

Financial Performance - The net profit attributable to the parent company for the first nine months of 2022 was adjusted to -112,226,682.64 CNY, reflecting a decrease of 440,597.22 CNY from the previous figure[1]. - The total comprehensive income attributable to the parent company for the third quarter was adjusted to -135,223,655.28 CNY, a significant decline from -1,399,767.52 CNY[4]. - The company's operating revenue for the current reporting period is CNY 3,880,855,601.35, a decrease of 1.36% compared to the same period last year, and a year-to-date revenue of CNY 9,790,755,450.51, down 11.10% year-on-year[17]. - The net profit attributable to shareholders for the current period is CNY 133,359,270.14, a decline of 14.17%, while the year-to-date net profit is CNY 1,553,085.39, an increase of 101.38%[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY 106,739,119.71, down 30.05%, with a year-to-date figure of CNY -75,623,975.50, an increase of 29.50%[17]. - The net profit attributable to the parent company was 1.55 million yuan, compared to a net loss of 112.23 million yuan in the previous year[52]. Cash Flow - The net cash flow from operating activities for the current period was 1,542,712,142.47 CNY, a substantial increase compared to 326,972,234.92 CNY in the previous period[9]. - The cash inflow from operating activities totaled 10,315,997,405.66 CNY, down from 11,451,769,534.36 CNY in the previous year[9]. - The cash outflow from operating activities was 8,773,285,263.19 CNY, compared to 11,124,797,299.44 CNY in the previous year, indicating improved cash management[9]. - The net cash flow from operating activities for the year-to-date is CNY 1,542,712,142.47, an increase of 371.82%[17]. - The company experienced a significant increase in cash and cash equivalents, which rose by CNY 764,674,800, representing a growth of 44.07% due to increased cash flow from operations[27]. - The net cash flow from financing activities was 403,157,415.42 CNY, a decrease from 1,055,957,930.21 CNY in the previous year[9]. - The company’s net cash flow from financing activities decreased by CNY 652,800,500, a decline of 61.82%, due to increased repayment of bank loans compared to the previous year[29]. - The net cash flow from investing activities was -1,196,365,614.92 CNY, slightly better than -1,369,616,756.80 CNY in the previous period[9]. Assets and Liabilities - Total assets at the end of the reporting period are CNY 18,343,643,951.50, an increase of 4.34% compared to the end of the previous year[17]. - The total liabilities were adjusted to 12,826,130.28 CNY for deferred income tax liabilities, reflecting a decrease of 2,627,158.29 CNY[1]. - The total liabilities amounted to CNY 12,317,676,787.12, compared to CNY 11,671,269,251.51, representing a growth of 5.5%[61]. - Long-term borrowings rose to CNY 2,201,098,419.81 from CNY 1,910,800,000.00, indicating an increase of 15.2%[61]. - Non-current liabilities totaled CNY 2,933,998,512.37, an increase from CNY 2,699,772,016.00, reflecting a growth of 8.7%[61]. - The company reported a decrease in short-term borrowings to CNY 3,874,591,759.03 from CNY 4,450,058,430.00, a decline of 12.9%[64]. Operational Highlights - The company achieved operating revenue of 3.881 billion yuan, with the new energy business contributing 996 million yuan, a year-on-year increase of 92.57%[43]. - The total operating costs were 9.68 billion yuan, with operating costs at 7.90 billion yuan[52]. - Accounts receivable increased by 207.61 million yuan, a growth of 685.58%, primarily due to an increase in commercial acceptance bills received[44]. - Intangible assets rose by 249.36 million yuan, an increase of 80.32%, mainly due to the acquisition of land use rights[44]. - Investment income increased by 54.77 million yuan, a growth of 74.09%, compared to the same period last year[46]. - The company reported asset disposal gains of 14.99 million yuan, compared to a loss of 1.19 million yuan in the previous year[46]. Future Outlook - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[62]. - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[62].