江苏雷利(300660) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 reached ¥777,851,732.66, an increase of 6.28% compared to the previous quarter[20] - Net profit attributable to shareholders for Q3 2023 was ¥84,657,916.36, representing a 44.35% increase year-over-year[20] - Basic earnings per share for Q3 2023 was ¥0.267, up 19.20% from the previous quarter[20] - The company reported a comprehensive income total of ¥285,837,621.05 for Q3 2023, compared to ¥259,067,191.73 in the previous year[10] - The net profit for the current period is 286,694,927.08, an increase from 255,877,646.10 in the previous period, representing a growth of approximately 12.5%[57] - The profit attributable to shareholders of the parent company is 252,023,211.31, up from 213,353,941.75, indicating a year-over-year increase of about 18.1%[57] - The total profit for the current period is 330,731,083.62, compared to 308,213,524.20 in the previous period, reflecting an increase of approximately 7.3%[57] - The operating profit stands at 331,204,677.90, which is higher than 309,397,996.16 from the previous period, showing a growth of around 7.0%[57] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥5,516,182,354.12, reflecting an 11.47% increase from the end of the previous year[20] - The company's equity attributable to shareholders increased to ¥3,233,349,069.08, an 8.19% rise compared to the previous year[20] - Total liabilities were reported at CNY 3,485,350,000, reflecting a slight increase compared to the previous period[40] - The total current liabilities amounted to CNY 1,734,210,106.34, slightly up from CNY 1,727,885,497.58, reflecting a marginal increase[40] - The total non-current assets reached CNY 1,751,139,364.76, an increase from CNY 1,454,092,153.33, marking a growth of about 20.5%[40] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥371,677,096.35, showing a significant increase of 104.35% year-over-year[20] - The net cash flow from operating activities increased by 104.35% compared to the same period last year, attributed to a higher proportion of bill payments[24] - Cash inflow from operating activities was CNY 2,419,205,013.53, compared to CNY 2,480,904,910.39 in the previous period, indicating a decrease of about 2.5%[44] - The company reported a cash outflow of CNY 1,506,093,390.22 for purchasing goods and services, down from CNY 1,834,481,468.37, showing a decrease of approximately 17.9%[44] Expenses and Income - Operating costs for Q3 2023 totaled ¥1,887,570,551.56, compared to ¥1,795,778,548.17 in the same period last year[8] - Research and development expenses for Q3 2023 were ¥109,377,758.81, slightly up from ¥103,910,235.34 in the previous quarter[8] - The company's financial expenses rose by 44.17% year-on-year, mainly due to a decrease in foreign exchange gains[24] - The company incurred interest expenses of 1,080,888.90, while interest income was 28,594,210.08, resulting in a net interest income of 27,513,321.18[57] - The total tax expense for the current period is 44,036,156.54, down from 52,335,878.10, indicating a decrease of approximately 15.5%[57] Investments - Investment income decreased by 134.76% year-on-year, primarily due to increased losses from forward foreign exchange settlements[24] - The net cash received from investment activities increased by 124.26% year-on-year, driven by higher returns from financial investments[24] - The company received $378.87 million in cash from investment absorption, significantly higher than $134.16 million in the previous period[45] - The company reported a loss from investment activities of -36,722,667.62, which is a deterioration compared to -15,642,809.67 in the previous period[57] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 2.64%, an increase of 30.69% compared to the previous quarter[20] - The company's tax liabilities decreased by 48.31% compared to the end of the previous year, primarily due to reduced VAT and corporate income tax provisions[24] - Long-term payables increased by 100% compared to the end of the previous year, mainly due to the acquisition of equity in Wuxi Shike Micro Motor Co., Ltd.[24] - The company's minority interests increased by 158.97% compared to the end of the previous year, due to stock issuance by subsidiary Dingzhi Technology and profits from various controlled subsidiaries[24] - The goodwill increased by 43.97% as a result of the acquisition of Wuxi Shike Micro Motor Co., Ltd.[49]