Financial Performance - The company's operating revenue for Q3 2023 was ¥96,366,303.21, representing a 3.14% increase compared to ¥93,432,732.65 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥46,854,865.49, up 1.75% from ¥46,048,537.25 year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥42,012,935.84, an increase of 11.37% from ¥37,725,385.84 in the previous year[5] - Total operating revenue for the current period reached ¥261,561,133.72, an increase of 11.03% compared to ¥235,552,100.25 in the previous period[17] - Operating profit for the current period was ¥143,586,259.66, up 21.31% from ¥118,364,840.29 in the previous period[19] - Net profit attributable to the parent company was ¥122,987,353.65, representing a growth of 17.51% from ¥104,121,870.21 in the previous period[20] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 51.25%, reaching ¥76,306,484.60, compared to ¥50,449,523.19 in the same period last year[10] - The company reported a net cash flow from operating activities of ¥76,306,484.60, an increase of 50.94% compared to ¥50,449,523.19 in the previous period[21] - The net cash flow from investment activities was -24,081,165.18 CNY, compared to -662,459,150.65 CNY in the previous year, indicating a significant improvement[22] - The total cash inflow from financing activities was 1,198,908,301.89 CNY, while the cash outflow was 72,211,452.40 CNY, resulting in a net cash flow of -72,211,452.40 CNY, down from 1,022,112,465.20 CNY last year[22] - The ending balance of cash and cash equivalents was 141,050,688.20 CNY, a decrease from 574,907,124.34 CNY in the previous year[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,311,547,264.77, reflecting a 6.09% increase from ¥3,121,550,642.02 at the end of the previous year[5] - Current assets decreased to CNY 1,093,041,978.58 from CNY 1,226,770,982.19, reflecting a decline of approximately 10.8%[14] - Non-current assets increased to CNY 2,218,505,286.19 from CNY 1,894,779,659.83, representing a growth of about 17.1%[15] - Total liabilities rose to CNY 533,462,178.54 from CNY 395,043,309.44, indicating an increase of approximately 35.1%[15] - The company reported cash and cash equivalents of CNY 152,580,382.54, down from CNY 162,016,855.87, a decrease of about 8.9%[14] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥2,778,085,086.23, up 1.89% from ¥2,726,517,275.78 at the end of the previous year[5] - The company's total equity attributable to shareholders reached ¥2,778,085,086.23, an increase from ¥2,726,507,332.58 in the previous period[16] - The total equity remained stable at CNY 1,322,400,000.00, unchanged since the beginning of the year[15] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.04, a 33.33% increase from ¥0.03 in the same period last year[5] - The diluted earnings per share for Q3 2023 was also ¥0.04, maintaining the same level as the previous year[5] - The basic and diluted earnings per share remained stable at ¥0.09 for both periods[20] Government Subsidies and Non-Recurring Gains - The company recognized government subsidies amounting to ¥1,772,369.49 in Q3 2023, contributing to its financial performance[8] - The company reported a total of ¥4,841,929.65 in non-recurring gains for the year-to-date period, down from ¥17,380,478.39 in the previous year[8] Research and Development - Research and development expenses amounted to ¥9,654,299.09, up 18.54% from ¥8,147,366.71 in the previous period[17] Other Information - The company has not reported any new product developments or market expansion strategies in the current quarter[15] - The company has not undergone an audit for the third quarter report[24]
中汽股份(301215) - 2023 Q3 - 季度财报