迈为股份(300751) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,238,263,873.91, representing a year-on-year increase of 78.28%[3] - The net profit attributable to shareholders for the same period was ¥289,061,471.93, showing a slight decrease of 0.56% compared to the previous year[3] - The company reported a basic earnings per share of ¥1.04 for Q3 2023, down by 0.95% year-on-year[3] - Total operating revenue for the period reached CNY 5,106,837,569.20, a significant increase from CNY 3,015,505,459.26 in the previous period, representing a growth of approximately 69.2%[16] - Net profit attributable to shareholders of the parent company was CNY 713,569,427.16, compared to CNY 686,928,800.97 in the previous period, reflecting a growth of approximately 3.9%[18] - The company reported a basic earnings per share of CNY 2.56, up from CNY 2.49 in the previous period, indicating a growth of about 2.8%[18] - The total comprehensive income for the period was CNY 668,408,333.96, slightly up from CNY 664,682,500.86 in the previous period, indicating a growth of approximately 0.4%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥22,820,686,290.26, reflecting a growth of 57.09% year-on-year[3] - The company’s total equity attributable to shareholders increased to ¥6,925,654,316.95, a rise of 7.34% from the end of the previous year[3] - The total current assets increased to ¥19,571,953,063.22 from ¥12,860,253,807.95, reflecting a growth of approximately 52.2%[14] - The company's total assets reached ¥22,820,686,290.26, compared to ¥14,526,837,662.10 at the beginning of the year, indicating an increase of about 56.4%[14] - Total liabilities amounted to CNY 15,963,490,126.21, compared to CNY 8,097,525,103.43 in the previous period, reflecting an increase of approximately 97.5%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥484,421,483.84, which is a decrease of 22.64% compared to the previous year[3] - The net cash flow from operating activities for Q3 2023 was ¥484,421,483.84, a decrease of 22.7% compared to ¥626,215,131.27 in Q3 2022[20] - Cash flow from operating activities totaled CNY 5,142,764,368.90, compared to CNY 2,896,207,451.32 in the previous period, showing an increase of approximately 77.7%[19] - The cash flow from operating activities totaled ¥4,658,342,885.06, which is an increase of 105.1% compared to ¥2,269,992,320.05 in Q3 2022[20] - The total cash outflow from investing activities was ¥4,035,925,712.46, an increase of 3.9% from ¥3,884,346,407.57 in the same period last year[20] - The net cash flow from financing activities was ¥787,355,361.28, compared to a negative cash flow of ¥33,787,430.43 in Q3 2022, indicating a significant improvement[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,334, with the top ten shareholders holding a combined 43.54% of the total shares[7] - The total number of restricted shares at the end of the period is 86,052,596 shares, an increase of 33,083,554 shares during the period[10] - The company has released 2,909,316 shares from restrictions during the period, with a total of 55,878,358 restricted shares at the beginning of the period[10] Investments and Expenses - The company plans to invest a total of ¥300,000 million in the "Maiwei Semiconductor Equipment" project, with approximately 126.86 acres of land already acquired[11] - The company has completed a total investment of ¥25,000 million in the Suzhou Yixing Tianxia Venture Capital Partnership, representing 12.5% of the fund's total subscription[12] - Research and development expenses increased to CNY 489,056,238.87 from CNY 339,407,195.11, marking a rise of about 43.9%[17] - The cash outflow for purchasing fixed assets and intangible assets was ¥1,140,268,448.04, significantly higher than ¥445,346,423.57 in the previous year[20]