盛弘股份(300693) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's operating revenue for the first nine months of 2023 reached ¥1,732,749,673.53, an increase of 85.42% compared to ¥934,492,781.45 in the same period of 2022, primarily due to significant growth in sales of new energy power conversion equipment and electric vehicle charging piles[13] - The company's operating revenue for the reporting period reached ¥630,756,823.04, representing a year-on-year increase of 63.43%[20] - Net profit attributable to shareholders was ¥91,643,855.50, up 45.83% compared to the same period last year[20] - The net profit after deducting non-recurring gains and losses was ¥88,427,920.65, reflecting a 52.69% increase year-on-year[20] - The company achieved a net profit of ¥308,316,399.45, compared to ¥145,864,835.77 in the previous period, reflecting an increase of approximately 111.1%[47] - The net profit attributable to shareholders of the parent company reached ¥273.11 million, compared to ¥131.02 million last year, marking an increase of 108.5%[48] - Basic and diluted earnings per share were both ¥0.8850, up from ¥0.4264, reflecting a growth of 107.0%[48] Cash Flow - The net cash flow from operating activities increased by 122.93% to ¥294,869,318.65, compared to ¥132,270,495.31 in the previous year, mainly due to higher cash receipts from sales of goods and services[14] - The company's cash flow from operating activities reached ¥294,869,318.65, showing a significant increase of 122.93% year-on-year[20] - The cash inflow from operating activities totaled ¥1,530,751,451.12, significantly higher than ¥868,513,428.00 in the previous period, representing an increase of about 76.3%[36] - The net cash flow from investment activities was -¥36,894,005.65, an improvement from -¥239,464,581.85 in the previous period[36] - The net cash flow from financing activities was negative at ¥6.59 million, a decrease from a positive cash flow of ¥110.18 million in the previous period[50] - The cash inflow from financing activities totaled ¥159.19 million, down from ¥224.33 million in the previous period, showing a decline of 29.0%[50] Expenses and Costs - Operating costs for the same period were ¥1,000,681,164.98, reflecting an increase of 89.46% from ¥528,165,403.48, driven by the rise in revenue[13] - Research and development expenses rose by 71.68% to ¥161,478,941.03, up from ¥94,058,927.44, indicating increased investment in R&D[13] - The total operating costs amounted to ¥1,448,815,839.68, up from ¥803,061,922.58, reflecting an increase of approximately 80.4%[47] - Sales expenses rose to ¥212,891,439.86 from ¥125,625,186.32, which is an increase of about 69.5%[47] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,153,785,381.35, a 39.50% increase from the end of the previous year[20] - As of September 30, 2023, current assets totaled ¥2,497,929,843.22, an increase of 44.9% from ¥1,723,453,575.80 on January 1, 2023[30] - Total liabilities reached ¥1,813,973,733.04, up 51.3% from ¥1,198,294,516.11[31] - The company's equity attributable to shareholders increased to ¥1,337,418,938.89, a rise of 25.8% from ¥1,062,425,656.52[31] Government Support - The company reported a total of ¥2,745,499.95 in government subsidies for the current period, with a cumulative amount of ¥12,639,470.49 for the year, indicating strong support from government policies[4] Taxation - The company recorded a total profit tax expense of ¥38,122,031.44, which is an increase of 167.41% from ¥14,256,171.35, reflecting a significant rise in total profit[13] - The company incurred income tax expenses of ¥38.12 million, compared to ¥14.26 million in the previous period, reflecting an increase of 167.5%[48] - The company experienced a 141.10% increase in taxes and surcharges, totaling ¥12,816,146.18, compared to ¥5,315,732.63, driven by increased sales revenue[13] Other Income - The total non-operating income for the first nine months was ¥1,021,348.56, up 94.54% from ¥524,995.35, mainly due to increased supplier deductions[13] - The fair value change income was ¥3,422,627.19, a 134.46% increase from ¥1,459,769.86, due to longer holding periods of purchased financial products[13]