艾迪精密(603638) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥1,610,517,420.21, an increase of 10.83% compared to ¥1,453,106,922.00 in the same period of 2022[5] - Net profit attributable to shareholders of the listed company for the first three quarters of 2023 was ¥212,091,341.32, reflecting a year-on-year increase of 31.99% from ¥160,686,621.72[5] - Operating profit for the first three quarters of 2023 was ¥248,359,342.38, up from ¥185,933,041.11 in the same period last year[5] - The gross profit margin improved due to revenue growth and increased gross profit, contributing to the rise in net profit[17] - Comprehensive income for the period was 212.09 million, compared to 160.69 million in the previous period, marking a growth of approximately 32%[40] Expenses and Costs - Research and development expenses for the first three quarters of 2023 amounted to ¥77,840,813.67, compared to ¥69,425,210.73 in the previous year, indicating a focus on innovation[5] - The company reported a total cost of operations of ¥1,367,559,034.61 for the first three quarters of 2023, which is an increase from ¥1,275,261,179.52 in the same period of 2022[5] - The company’s financial expenses increased to ¥28,127,632.15 in 2023, compared to ¥12,030,747.38 in 2022, primarily due to higher interest expenses[5] - The company reported a significant increase in tax expenses, which rose to ¥36,614,792.83 from ¥27,033,845.08 in the previous year[5] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 showed a net outflow of ¥14,758,770.59, a significant decrease of 114.50% compared to the previous year[15] - The company received cash inflows from operating activities totaling ¥970,726,839.80, down from ¥1,105,549,637.14 in the previous year[6] - Net cash flow from operating activities decreased to -$14.76 million from$101.77 million year-over-year[42] - Cash inflow from investment activities increased significantly to $1.38 billion from$417.32 million year-over-year[42] - Net cash flow from investment activities turned positive at $37.52 million compared to a negative$591.86 million in the previous period[42] - Cash inflow from financing activities decreased to $541.48 million from$1.31 billion year-over-year[42] - Net cash flow from financing activities was -$11.87 million, a decline from$889.19 million in the previous year[42] - Total cash and cash equivalents at the end of the period stood at $498.76 million, down from$538.18 million year-over-year[42] Assets and Liabilities - Total assets increased by 4.90% to RMB 5,819,574,976.77 compared to the previous year[27] - The company's equity attributable to shareholders rose by 4.21% to RMB 3,262,434,770.86 year-over-year[27] - Current assets totaled RMB 3,008,272,242.62, up from RMB 2,821,841,811.95, reflecting a significant increase[24] - Inventory increased to RMB 974,561,260.50 from RMB 865,056,302.97, indicating a growth of approximately 12.6%[24] - Short-term borrowings rose to RMB 509,997,488.57, an increase of 41.5% from RMB 360,324,208.34[24] - Total liabilities amounted to 2.56 billion, up from 2.42 billion, indicating a growth of approximately 5.8%[33] - Total equity attributable to shareholders reached 3.26 billion, compared to 3.13 billion, reflecting an increase of about 4.1%[33] Shareholder Information - The number of common shareholders at the end of the reporting period was 19,552, with the largest shareholder holding 23.34%[30] - Basic and diluted earnings per share were both RMB 0.06, a decrease of 20% compared to RMB 0.25 in the same period last year[27] - Basic and diluted earnings per share for the period reached 31.58, driven by revenue growth and increased gross profit[30] - Basic and diluted earnings per share for the current period were 0.25, up from 0.19 in the previous period, representing a growth of 31.6%[40] Other Financial Metrics - Non-operating income totaled RMB 5,664,107.39 for the current period, with government subsidies contributing RMB 3,969,911.00[28] - The weighted average return on net assets was 1.5%, reflecting an increase of 0.24 percentage points[27] - The company reported an increase in expected liabilities to 78.22 million, driven by revenue growth[30] - Other current liabilities decreased by 44.68 million, mainly due to a reduction in endorsed but not yet due commercial acceptance bills[30] - Cash paid to employees increased to $261.50 million from$241.92 million year-over-year[42] - Cash paid for taxes rose to $103.55 million from$77.26 million year-over-year[42] - Cash outflow from operating activities totaled $985.49 million, slightly down from$1.00 billion year-over-year[42] - Cash inflow from recovering investments surged to $1.37 billion from$404.99 million year-over-year[42]