飞马国际(002210) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥86,483,081.70, representing a 38.36% increase year-over-year, and a total revenue of ¥284,420,930.71 for the year-to-date, up 69.76% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥5,652,992.20, an 18.50% increase year-over-year, with a year-to-date net profit of ¥12,554,656.89, up 136.38%[4] - The basic and diluted earnings per share for Q3 2023 were both ¥0.0021, reflecting a 17.15% increase year-over-year, and a year-to-date figure of ¥0.0047, up 135.00%[4] - Total operating revenue for Q3 2023 reached CNY 284,420,930.71, a significant increase of 69.7% compared to CNY 167,541,909.93 in the same period last year[22] - Net profit for Q3 2023 was CNY 12,554,656.89, compared to CNY 5,311,208.63 in Q3 2022, reflecting a year-on-year growth of 136.5%[24] - The company reported a total comprehensive income of CNY 12,641,673.16 for Q3 2023, compared to CNY 5,629,529.12 in Q3 2022, indicating a growth of 124.5%[24] Assets and Liabilities - The company's total assets at the end of Q3 2023 amounted to ¥1,357,257,741.40, a 9.16% increase from the end of the previous year[4] - Total assets increased to CNY 1,357,257,741.40, up from CNY 1,243,401,106.33, marking a growth of 9.2%[21] - Total liabilities rose to CNY 1,078,224,557.71, compared to CNY 977,009,595.80, indicating an increase of 10.3%[21] - The company's equity attributable to shareholders reached CNY 279,033,183.69, up from CNY 266,391,510.53, a growth of 4.9%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥4,038,728.33 year-to-date, a 92.65% improvement compared to the previous year[4] - Operating cash flow for the period was negative at -4,038,728.33 CNY, an improvement from -54,931,224.45 CNY in the previous period[25] - Total cash inflow from operating activities was 165,496,398.49 CNY, while cash outflow was 169,535,126.82 CNY, resulting in a net cash flow from operating activities of -4,038,728.33 CNY[25] - Cash flow from investing activities was negative at -42,244,903.37 CNY, compared to -61,535,521.50 CNY in the previous period[26] - Cash flow from financing activities generated a net inflow of 3,273,033.55 CNY, down from 39,489,457.97 CNY in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,939[15] - The largest shareholder, Xinzhi Ding (Hainan) Investment Development Co., Ltd., holds 29.90% of shares, totaling 795,672,857 shares[15] - The company has a significant portion of its shares held by various investment trusts and asset management firms, with the top ten shareholders holding a combined total of 1,157,000,000 shares[16] Research and Development - Research and development expenses increased by 34.47% year-over-year, primarily due to higher labor and material costs associated with R&D activities[12] - Research and development expenses for the period were CNY 2,054,995.44, an increase from CNY 1,528,178.56, reflecting a growth of 34.4%[22] Other Financial Metrics - The gross profit margin for the company improved to 19.82%, an increase of 5.06% year-over-year, driven by enhanced production efficiency and reduced material costs[9] - The company experienced a 1,655.21% increase in non-operating income year-over-year, largely due to increased government compensation received[12] - The net cash flow from investing activities increased by 31.35% year-over-year, attributed to reduced cash payments for BOT project construction[13] - The company's cash and cash equivalents decreased to ¥84,212,431.08 from ¥126,502,576.66 at the beginning of the year, representing a decline of approximately 33.5%[19] - Accounts receivable increased to ¥247,535,094.01 from ¥200,006,416.86, reflecting a growth of about 23.7%[19] - The total current assets as of September 30, 2023, amount to ¥420,894,833.18, up from ¥390,770,138.96 at the beginning of the year, indicating an increase of approximately 7.9%[19] - The company's non-current assets include intangible assets valued at ¥414,895,485.94, up from ¥327,966,861.12, showing a growth of about 26.4%[19] - The goodwill remains constant at ¥402,559,383.78, indicating stability in this asset category[19] Corporate Developments - The company is currently undergoing a restructuring process, with certain accounts established for asset disposal related to bankruptcy proceedings[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[18] Audit Status - The report for the third quarter was not audited[27]