山东矿机(002526) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 814,135,098.30, representing a 19.49% increase compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 25.43% to CNY 45,363,651.51 in Q3 2023, while the year-to-date net profit increased by 47.83% to CNY 207,572,767.41[5]. - The basic earnings per share for Q3 2023 was CNY 0.0254, down 25.51% year-on-year, while the diluted earnings per share also decreased by 25.51%[5]. - Total operating revenue for Q3 2023 reached CNY 2,160,813,837.78, an increase of 16.06% compared to CNY 1,861,426,105.74 in the same period last year[19]. - Net profit for Q3 2023 was CNY 210,861,980.66, representing a 46.91% increase from CNY 143,560,779.85 in Q3 2022[20]. - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥207,572,767.41, an increase of 47.7% compared to ¥140,409,233.69 in Q3 2022[21]. - The total comprehensive income for Q3 2023 was ¥210,884,390.29, up from ¥143,644,986.78 in the same period last year, reflecting a growth of 46.8%[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.1164, compared to ¥0.0788 in Q3 2022, representing a 47.8% increase[21]. Assets and Liabilities - Total assets as of September 30, 2023, reached CNY 4,980,171,272.90, a 14.13% increase from the end of the previous year[5]. - The company's total assets increased to CNY 4,980,171,272.90, compared to CNY 4,363,510,667.96 at the end of the previous year, reflecting a growth of 14.12%[18]. - Current assets totaled CNY 3,590,094,627.35, an increase of 13.93% from CNY 3,150,762,500.12 in the previous period[18]. - The total liabilities of the company reached CNY 1,842,277,401.90, an increase of 27.06% from CNY 1,449,996,866.94[18]. - The equity attributable to shareholders of the parent company increased to CNY 3,095,792,739.34, up from CNY 2,868,526,021.81, reflecting a 7.91% growth[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 133,026,901.65, reflecting a 21.96% increase[5]. - Cash inflow from operating activities totaled ¥1,492,260,142.29, down 38.6% from ¥2,430,827,265.75 in the same period last year[23]. - Cash outflow from operating activities was ¥1,359,233,240.64, a decrease of 41.5% compared to ¥2,321,756,033.88 in Q3 2022[23]. - Net cash flow from investing activities was ¥19,871,962.69, a significant improvement from a negative cash flow of ¥1,633,115.41 in the previous year[23]. - The company reported a net increase in cash and cash equivalents of ¥155,002,703.11 for the period, compared to ¥174,214,373.23 in Q3 2022[24]. - The ending balance of cash and cash equivalents was ¥413,242,041.04, slightly down from ¥432,179,301.82 at the end of Q3 2022[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 78,711[14]. - The largest shareholder, Zhao Duxue, holds 20.79% of the shares, totaling 370,632,922 shares[14]. Investment and Expenses - Investment income rose by 31.48% to CNY 35,413,272.08, due to higher profits from associated companies compared to the previous year[11]. - Research and development expenses for the period were CNY 56,314,851.30, compared to CNY 52,295,977.33 in the previous year, indicating an increase of 7.71%[20]. - Total operating costs amounted to CNY 1,878,532,674.97, up 11.48% from CNY 1,685,132,931.50 year-on-year[20]. Other Financial Metrics - The company's accounts receivable increased by 48.82% to CNY 1,444,516,182.03, attributed to increased operating revenue and slower collection cycles[9]. - The company reported a significant increase of 197.2% in construction in progress, reaching CNY 208,886,627.33, due to investments in new projects[9]. - Cash received from sales decreased by 39.71% to ¥1,441,023,934.75 compared to ¥2,390,177,641.82 in the previous year[12]. - Cash paid for purchasing goods and services dropped by 53.43% to ¥868,408,337.20 from ¥1,864,687,458.90 year-on-year[12]. - Tax payments increased by 61.99% to ¥170,646,171.86 due to higher profits leading to increased VAT and income tax[12]. - Cash received from investment income fell by 62.98% to ¥6,939,341.72 from ¥18,747,082.43 in the same period last year[12]. - Cash received from other investment activities decreased by 35.8% to ¥443,800,000.00 compared to ¥691,300,000.00 in the previous year[12]. - Cash obtained from loans increased by 42.55% to ¥335,000,000.00 from ¥235,000,000.00 year-on-year[12]. - Cash used for debt repayment rose by 53.33% to ¥230,000,000.00 from ¥150,000,000.00 in the previous year[12]. - Cash paid for other financing activities surged by 448.11% to ¥120,000,000.00 from ¥21,893,612.03 year-on-year[12]. Audit Status - The report for Q3 2023 was not audited[25].