凌云股份(600480) - 2015 Q3 - 季度财报

Financial Performance - Operating revenue for the year-to-date reached CNY 5,153,602,295.99, representing a 9.38% increase year-on-year[9] - Net profit attributable to shareholders increased by 8.69% to CNY 125,208,954.26 compared to the same period last year[9] - The total operating revenue for Q3 2023 reached ¥1,589,624,939.41, a slight increase of 0.6% compared to ¥1,575,109,472.61 in Q3 2022[27] - Year-to-date operating revenue for 2023 was ¥5,153,602,295.99, up 9.4% from ¥4,711,805,371.73 in the same period last year[27] - Net profit for Q3 2023 was ¥46,000,687.55, down 22.0% from ¥58,994,404.01 in Q3 2022[27] - The net profit attributable to shareholders of the parent company was ¥20,607,121.98, a decrease of 27.5% compared to ¥28,235,775.73 in Q3 2022[27] - Basic and diluted earnings per share for Q3 2023 were both ¥0.06, down from ¥0.08 in Q3 2022[27] - Operating profit for Q3 2023 was ¥58,204,372.77, a decrease of 23.5% from ¥75,967,865.83 in Q3 2022[27] - The total profit for Q3 2023 was ¥61,120,685.81, down 23.2% from ¥79,568,823.33 in Q3 2022[27] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 461,361,359.22 compared to a net outflow of CNY 23,035,588.89 in the previous year[9] - The net cash flow from operating activities for the year-to-date period is -461,361,359.22 RMB, compared to -23,035,588.89 RMB in the same period last year, indicating a significant decline[30] - Total cash inflow from operating activities is 4,007,491,478.43 RMB, slightly up from 4,006,904,688.45 RMB year-on-year[30] - Cash outflow from operating activities increased to 4,468,852,837.65 RMB from 4,029,940,277.34 RMB, reflecting a rise of approximately 10.9%[30] - The net cash flow from investing activities is -373,969,447.79 RMB, worsening from -240,940,345.87 RMB in the previous year[31] - Cash inflow from financing activities decreased to 2,112,962,481.76 RMB from 3,192,991,133.75 RMB, a decline of about 33.8%[31] - The cash flow from financing activities netted 268,356,717.00 RMB, a notable increase from 14,689,101.58 RMB year-on-year[31] Assets and Liabilities - Total assets increased by 13.69% to CNY 8,547,040,615.95 compared to the end of the previous year[9] - Cash and cash equivalents decreased by 47.22% to CNY 663,037,687.92 due to increased payments for goods and services[12] - Accounts receivable increased by 96.73% to CNY 2,124,023,754.61, indicating a significant rise in credit sales[12] - Short-term borrowings increased by 89.90% to CNY 2,071,784,756.40, reflecting a higher reliance on debt financing[12] - Other current liabilities decreased by 84.07% to CNY 87,733,051.96, suggesting improved liquidity management[12] - Total current liabilities increased to ¥4,250,262,982.15 from ¥3,490,500,788.84, representing a growth of approximately 21.8%[22] - Total non-current liabilities rose to ¥1,177,787,073.76 from ¥1,096,364,496.46, indicating an increase of about 7.4%[22] - Total liabilities reached ¥5,428,050,055.91, up from ¥4,586,865,285.30, marking a rise of approximately 18.4%[22] - Total current assets decreased to ¥1,172,509,523.73 from ¥1,183,077,224.65, a decline of about 0.9%[24] Investment and Growth - Investment income increased by 93.93% year-on-year, driven by higher profits from associated companies, including Nisshinbo Lingyun Drive Systems[15] - The company received 21,400,000.00 RMB in investment income, up from 10,000,000.00 RMB in the previous year, marking a 114% increase[30] - The acquisition of Waldaschaff Automotive GmbH was completed, and it has been included in the company's consolidated financial statements since September 1, 2015[18] - Construction in progress grew by 34.69% year-to-date, mainly due to ongoing projects at subsidiaries Chengdu Lingyun Automotive Parts Co., Ltd. and Yantai Lingyun Automotive Industrial Technology Co., Ltd.[13]