中来股份(300393) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥3,979,578,994.89, representing a 33.27% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥247,100,972.77, a significant increase of 120.27% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥235,128,936.95, up by 86.07% compared to the previous year[5] - The company reported a basic earnings per share of ¥0.23, which is a 130.00% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 reached CNY 9,740,735,416.08, an increase of 27.8% compared to CNY 7,623,911,780.91 in Q3 2022[47] - Operating profit for the quarter was CNY 747,048,899.78, up 47.1% from CNY 507,715,555.79 in the same period last year[48] - Net profit attributable to shareholders of the parent company was CNY 483,538,846.07, representing a 41.0% increase from CNY 343,092,964.62 in Q3 2022[49] - Earnings per share (EPS) for Q3 2023 was CNY 0.44, compared to CNY 0.31 in Q3 2022, reflecting a growth of 41.9%[49] - The company reported a total comprehensive income of CNY 553,398,594.22 for Q3 2023, compared to CNY 368,836,448.81 in the same quarter last year, marking a growth of 50.1%[49] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥18,262,169,906.10, reflecting a 7.40% increase from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 18,262.17 million, compared to CNY 17,003.28 million at the beginning of the year[28] - Current liabilities totaled CNY 9,443.75 million, down from CNY 10,539.65 million at the beginning of the year[28] - Non-current liabilities amounted to CNY 3,577.97 million, compared to CNY 1,832.45 million at the beginning of the year[28] - The total liabilities of the company were CNY 12,021,715,367.14, reflecting an increase from CNY 11,371,099,566.27 in Q3 2022[47] Cash Flow - Cash flow from operating activities showed a net outflow of ¥500,195,840.18, a decrease of 35.43% year-on-year[5] - Operating cash inflow for the current period reached ¥8,787,382,004.64, up from ¥6,189,883,599.87 in the previous period, representing an increase of approximately 42.5%[54] - Cash outflow from operating activities totaled ¥9,287,577,844.82, compared to ¥6,964,510,364.46 in the prior period, indicating a rise of about 33.3%[54] - The net cash flow from operating activities was -¥500,195,840.18, an improvement from -¥774,626,764.59 in the previous period, reflecting a reduction in losses[54] - Cash received from tax refunds increased to ¥542,615,200.13, compared to ¥279,397,925.68 last year, marking a growth of approximately 94.5%[54] - Cash inflow from investment activities was ¥277,009,966.95, slightly up from ¥267,232,024.68, showing a growth of about 3.3%[54] - Cash received from the disposal of fixed assets and other long-term assets was ¥11,492,493.00, significantly higher than ¥342,492.47 in the previous period, reflecting a substantial increase[54] Expenses and Investments - Sales expenses increased by CNY 43.40 million, a growth of 49.54%, mainly due to warranty provisions and increased employee compensation[22] - Research and development expenses for the quarter were CNY 244,400,533.31, an increase of 28.1% compared to CNY 190,775,536.70 in Q3 2022[48] - Cash paid for acquiring fixed assets, intangible assets, and other long-term assets increased by CNY 629.35 million, a growth of 275.09%, due to increased engineering materials and machinery for production lines[22] - Cash outflow for purchasing goods and services increased by 51.57% to $234,080,570.00, driven by higher sales volume and material procurement costs[37] Borrowings and Financing - Long-term borrowings rose by ¥2,016,707,600, marking a 337.19% increase, attributed to new bank loans[9] - Cash received from borrowings increased by CNY 2,066.75 million, a growth of 44.03%, primarily due to increased borrowings during the reporting period[23] - Cash inflow from financing activities totaled $7,321,789,121.49, up from $5,278,689,506.72, reflecting a 38.67% increase in financing received[34] - The cash outflow for debt repayment increased by 56.57% to $3,913,079,066.44 compared to $2,499,317,778.64 in the previous period[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,662, with the largest shareholder holding 16.58% of the shares[40] Other Notable Changes - The company received government subsidies amounting to ¥22,962,976.60 during the reporting period, which is a decrease from the previous year[5] - The company has adopted new accounting standards starting from 2023, which may impact future financial reporting[55] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[51]