YKA(300999)2023-10-26 16:00Financial Performance - The company reported a revenue of CNY 69,808,607 thousand for Q3 2023, representing a year-on-year increase of 2.12%[5] - Net profit attributable to shareholders reached CNY 1,163,325 thousand, a significant increase of 208.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 894,704 thousand, up 643.15% year-on-year[5] - For the first nine months of 2023, the company achieved a total revenue of CNY 188,522,239 thousand, reflecting a slight increase of 0.36% year-on-year[5] - Net profit attributable to the parent company for the period was CNY 46.32 billion, up from CNY 44.61 billion year-on-year, indicating a growth of 3.83%[26] - The net profit for Q3 2023 was CNY 2,074,989 thousand, a decrease of 15.5% compared to CNY 2,455,305 thousand in Q3 2022[28] - The total comprehensive income for Q3 2023 reached CNY 2,359,797 thousand, up from CNY 1,753,746 thousand in the same period last year, representing a growth of 34.5%[28] Assets and Liabilities - The total assets of the company at the end of the reporting period were CNY 238,785,447 thousand, an increase of 4.76% from the end of the previous year[5] - The total assets of the company as of Q3 2023 amounted to CNY 238.79 billion, an increase from CNY 227.94 billion in the previous year, marking a growth of 4.06%[26] - The total liabilities increased to CNY 143.65 billion in Q3 2023 from CNY 134.66 billion in the same quarter last year, representing a rise of 6.67%[26] - The company has a total of 4,878,944,439 shares under lock-up, with the release date set for October 16, 2024[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 62.63% year-on-year, primarily due to changes in procurement and payment schedules[14] - The company’s cash and cash equivalents amount to 66,935,864 thousand RMB, an increase from 39,461,617 thousand RMB at the beginning of the year[24] - The company’s cash and cash equivalents showed a positive trend, contributing to improved liquidity and financial stability[27] - Cash flow from operating activities generated a net amount of CNY 19,512,888 thousand, an increase of 62.5% compared to CNY 11,998,287 thousand in the previous year[30] - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 27,004,149 thousand, an increase from CNY 25,780,455 thousand at the end of Q3 2022[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 158,113[15] - Bathos Company holds 89.99% of shares, totaling 4,878,944,439 shares, with no pledges or freezes[15] Operating Costs and Expenses - Total operating revenue for Q3 2023 reached CNY 188.52 billion, a slight increase from CNY 187.84 billion in the same period last year, representing a growth of 0.37%[27] - Total operating costs for Q3 2023 were CNY 187.52 billion, compared to CNY 185.03 billion in Q3 2022, reflecting an increase of 1.35%[27] - Research and development expenses for Q3 2023 were CNY 174.26 million, compared to CNY 154.80 million in Q3 2022, showing an increase of 12.52%[27] Other Financial Metrics - The company’s basic and diluted earnings per share for Q3 2023 were both CNY 0.21, reflecting a 200% increase year-on-year[5] - The company’s weighted average return on equity was 1.29% for the reporting period, an increase of 0.86% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.39, down from CNY 0.43 in Q3 2022[29] - The company reported a significant increase in short-term borrowings, which rose to CNY 96.92 billion from CNY 88.01 billion, reflecting a growth of 10.73%[26] - Deferred income tax assets increased to CNY 1.61 billion from CNY 1.28 billion, representing a growth of 26.25%[26] Inventory and Fixed Assets - Inventory stands at 36,987,214 thousand RMB, down from 53,065,896 thousand RMB at the beginning of the year[24] - The company's fixed assets are valued at 37,670,921 thousand RMB, an increase from 36,131,290 thousand RMB[24] - The total current assets are 150,040,880 thousand RMB, compared to 136,126,082 thousand RMB at the beginning of the year, reflecting growth[24] - The total non-current assets include long-term equity investments of 3,000,221 thousand RMB, up from 2,918,130 thousand RMB[24] - The company reported a derivative financial asset of 880,609 thousand RMB, an increase from 584,040 thousand RMB[24] - The company has a goodwill of 5,987,688 thousand RMB, unchanged from the previous period[24]