吉宏股份(002803) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,786,420,710.13, representing a 35.82% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥131,263,519.61, up 57.41% compared to the same period last year[5]. - For the first three quarters of 2023, total revenue was ¥4,930,619,888.50, a 25.25% increase year-over-year, with net profit of ¥320,713,765.83, reflecting a 61.41% growth[9]. - The company's total revenue for the period reached 4,930,619,888.50 CNY, up from 3,936,497,092.18 CNY in the previous period, representing an increase of approximately 25.4%[25]. - The net profit for the period was 352,239,270.68 CNY, compared to 232,579,257.74 CNY in the previous period, indicating a growth of approximately 51.5%[25]. - The net profit for Q3 2023 reached CNY 304,973,699.51, a significant increase of 59.5% compared to CNY 191,255,898.02 in Q3 2022[26]. - The total revenue from operating activities was CNY 4,575,960,257.98, up 20.8% from CNY 3,788,013,928.48 in the same period last year[27]. - The company reported a total profit of CNY 352,091,217.32 for the quarter, an increase from CNY 232,530,738.43 in the previous year[26]. Research and Development - The company has invested over ¥150 million in R&D since 2017 to enhance its cross-border e-commerce management system, now in its third iteration, Giikin3.0[8]. - The company has launched new AI-driven models, including ChatGiiKin-6B and GiiAI, to enhance its e-commerce capabilities[8]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,278,588,720.92, a 1.12% increase from the end of the previous year[5]. - The company's total liabilities decreased to 995,161,546.06 CNY from 1,105,220,733.58 CNY, a decline of approximately 10%[24]. - The company's equity attributable to shareholders increased to 2,258,441,269.86 CNY from 2,095,215,789.51 CNY, reflecting a growth of about 7.8%[24]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥263,247,341.74, showing a slight increase of 0.70%[5]. - The operating cash flow net amount was CNY 263,247,341.74, slightly up from CNY 261,427,420.02 in Q3 2022[28]. - The company incurred a net cash outflow from investing activities of CNY -276,747,829.92, compared to CNY -132,255,651.78 in the same period last year[28]. - The cash flow from financing activities resulted in a net outflow of CNY -163,170,415.40, compared to CNY -91,462,368.22 in Q3 2022[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,861[15]. - The top shareholder, Zhuang Hao, holds 18.40% of shares, amounting to 69,623,082 shares, with 17,200,000 shares pledged[15]. - The company approved a restricted stock incentive plan on August 3, 2023, granting 6,600,000 shares to 203 incentive objects, representing 1.7441% of the total share capital[17]. - The company plans to repurchase shares using between 40 million RMB and 60 million RMB, with a maximum repurchase price of 25 RMB per share, within a 12-month period[18]. - The company approved a cash dividend of 2 CNY per 10 shares, totaling 75,681,857.60 CNY, based on a total share capital of 378,409,288 shares[20]. Operational Efficiency - The company’s gross profit margin improved due to enhanced operational efficiency and profitability in its packaging business[11]. - Operating costs increased to 4,566,029,288.20 CNY from 3,717,094,757.65 CNY, reflecting a rise of about 22.9%[25]. Other Financial Metrics - Cash and cash equivalents decreased to 797,505,832.28 CNY from 982,041,163.37 CNY, a decline of about 18.7%[21]. - Accounts receivable increased to 593,693,865.08 CNY from 471,976,046.42 CNY, marking a rise of approximately 25.7%[21]. - Inventory decreased to 411,544,963.76 CNY from 483,668,527.98 CNY, a reduction of about 14.9%[21]. - Cash paid for dividends, profits, or interest increased by 2,123.57% year-on-year, amounting to an increase of 173.2038 million RMB, as dividends were distributed this period compared to none in the same period last year[13]. - Cash paid for other financing activities decreased by 98.42% year-on-year, mainly due to the absence of restricted stock incentive terminations in the previous year[13]. - The net cash flow from investment activities decreased by 109.25% compared to the same period last year, primarily due to increased equipment purchases and construction expenses for the Hohhot plant[13]. Audit Status - The company has not undergone an audit for the Q3 report[30].