鹏翎股份(300375) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was 592.77 million yuan, a 13.17% increase year-over-year[2] - Net profit attributable to shareholders for the third quarter was 13.26 million yuan, a 59.83% decrease year-over-year[2] Assets and Liabilities - Total assets at the end of the reporting period were 3.22 billion yuan, a 2.92% decrease compared to the end of the previous year[3] - Transactional financial assets increased by 100% at the end of the reporting period compared to the beginning, mainly due to the purchase of financial products[7] - Accounts receivable financing decreased by 63.64% at the end of the reporting period compared to the beginning, due to increased use of electronic bank acceptance bills[7] - Prepaid expenses increased by 85.08% at the end of the reporting period compared to the beginning, mainly due to increased prepayments for materials[7] - Other non-current financial assets increased by 100% at the end of the reporting period compared to the beginning, due to investment in Jiaxing Yingjing[7] Cash Flow - Operating cash flow for the third quarter was 17.63 million yuan, a 113.91% increase year-over-year[3] - Investment cash flow decreased by 79.23% year-over-year, mainly due to the maturity of structured deposits and large certificates of deposit[11] Operating Costs - Operating costs increased by 30.62% year-over-year, driven by a 27.29% increase in sales[8]