应流股份(603308) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 623,315,090.97, representing a year-on-year increase of 12.35%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 82,057,604.92, with a year-on-year increase of 1.31%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 66,460,825.08, reflecting a year-on-year increase of 0.64%[5] - In Q3 2023, the company's net profit reached CNY 224,761,169.05, an increase from CNY 215,125,275.20 in Q3 2022, representing a growth of approximately 3%[20] - The operating profit for Q3 2023 was CNY 232,695,335.98, compared to CNY 218,813,640.54 in the same period last year, indicating an increase of about 6%[20] - The company's basic and diluted earnings per share for Q3 2023 were both CNY 0.36, compared to CNY 0.33 in Q3 2022, marking an increase of about 9%[21] - Total comprehensive income for Q3 2023 was CNY 228,943,518.97, compared to CNY 213,610,730.16 in Q3 2022, representing an increase of approximately 7%[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was CNY 214,525,910.15, showing an increase of 54.27% compared to the same period last year[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 214,525,910.15, compared to CNY 139,060,404.77 in the same period of 2022, showing a significant increase of about 54%[24] - The cash and cash equivalents at the end of Q3 2023 were 279,081,386.91, a decrease from 723,855,543.13 in Q3 2022, indicating a significant drop in liquidity[25] - Cash and cash equivalents decreased to ¥364,627,186.91 from ¥463,409,460.81, a decline of 21.4%[14] Assets and Liabilities - The total assets as of September 30, 2023, were CNY 10,779,275,434.43, an increase of 8.89% compared to the end of the previous year[6] - Current assets as of September 30, 2023, totaled ¥4,385,602,286.66, compared to ¥3,881,371,189.36 at the end of 2022, indicating a growth of 12.9%[14] - Non-current assets increased to ¥6,393,673,147.77 as of September 30, 2023, from ¥6,018,077,389.75 at the end of 2022, representing a rise of 6.2%[15] - Total liabilities amounted to ¥5,897,754,780.43, compared to ¥5,130,565,324.84 in the previous year, reflecting a growth of 14.9%[16] - Shareholders' equity totaled ¥4,881,520,654.00, an increase from ¥4,768,883,254.27, indicating a rise of 2.4%[16] Expenses and Financial Management - The company's financial expenses decreased to CNY 77,532,244.42 in Q3 2023 from CNY 85,432,883.35 in Q3 2022, reflecting a reduction of about 9%[20] - Research and development expenses rose to CNY 207,077,988.26 in Q3 2023, up from CNY 198,723,441.51 in Q3 2022, reflecting a growth of approximately 4%[20] - The company reported a decrease in tax expenses to CNY 7,270,400.38 in Q3 2023 from CNY 3,569,366.34 in Q3 2022, which is an increase of about 104%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,380[11] Investment Activities - In Q3 2023, the net cash flow from investing activities was -720,418,965.47, compared to -614,080,054.75 in Q3 2022, indicating a decrease in investment cash flow[25] - The total cash outflow from investing activities was 725,895,590.08, compared to 900,368,891.29 in the same quarter last year, showing a reduction in investment expenditures[25] Financing Activities - The total cash inflow from financing activities was 2,729,935,000.00, down from 4,426,473,613.78 in the previous year, reflecting a significant reduction in financing[25] - The net cash flow from financing activities was 466,512,158.03, compared to 896,697,239.87 in Q3 2022, showing a decline in net financing cash flow[25] - The total cash outflow from financing activities was 2,263,422,841.97, down from 3,529,776,373.91 in the previous year, showing a decrease in financing outflows[25] Accounting Standards - The company has not adopted new accounting standards or interpretations for the current year, ensuring consistency in financial reporting[26]