凌云股份(600480) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months rose by 35.86% to CNY 8.55 billion compared to the same period last year[8]. - Net profit attributable to shareholders increased by 54.86% to CNY 290.48 million year-on-year[8]. - Basic earnings per share increased by 52.38% to CNY 0.64[8]. - As of the end of the reporting period, operating income increased by 35.86% year-on-year, reaching ¥8,549,889,250.64, primarily due to significant sales growth from new market and product developments[19]. - The net profit attributable to the parent company increased by 54.86% year-on-year, amounting to ¥290,481,614.74, driven by contributions from new products and increased sales[21]. - Operating profit for the first three quarters was ¥579,431,989.21, compared to ¥399,968,650.02 in the same period last year, showing an increase of approximately 45%[33]. - The company reported a total comprehensive income of ¥486,574,610.15 for the first three quarters, compared to ¥336,585,625.53 in the previous year, indicating an increase of around 44%[33]. - The company's operating revenue for Q3 2023 reached ¥379,252,938.78, a 23.2% increase from ¥307,857,092.22 in Q3 2022[35]. - Year-to-date operating revenue for the first nine months of 2023 was ¥1,290,377,437.75, up 22.6% from ¥1,052,377,124.43 in the same period last year[35]. - Net profit for Q3 2023 was ¥95,217,684.72, compared to ¥51,929,752.03 in Q3 2022, representing an increase of 83.5%[35]. - The net profit for the first nine months of 2023 was ¥177,789,772.45, a 33.0% increase from ¥133,636,409.49 in the same period last year[35]. Assets and Liabilities - Total assets increased by 20.83% year-on-year, reaching CNY 12.1 billion[8]. - Total current assets increased to CNY 7,578,389,039.06 from CNY 5,667,542,452.69, representing a growth of approximately 33.7%[26]. - Total liabilities increased to CNY 6,809,283,755.26 from CNY 5,199,057,832.88, marking a rise of around 30.9%[27]. - Total equity attributable to shareholders rose to CNY 3,736,164,563.48 from CNY 3,498,973,777.35, showing an increase of about 6.8%[27]. - Non-current assets totaled CNY 4,522,247,419.18, up from CNY 4,347,091,073.03, indicating an increase of about 4.0%[26]. - The company's total equity reached ¥2,623,214,002.98, compared to ¥2,505,746,491.25 in the previous year, marking an increase of around 4.7%[30]. - Total liabilities increased to ¥2,131,156,898.26 from ¥1,979,341,377.72, indicating a rise of approximately 7.7%[30]. Cash Flow - The company reported a cash flow from operating activities of -CNY 262.31 million for the first nine months[8]. - The cash flow from operating activities decreased by ¥125,249,062.18 year-on-year, resulting in a net outflow of ¥262,306,626.05, primarily due to increased procurement and labor costs[22]. - Cash flow from financing activities increased by ¥656,744,866.10 year-on-year, resulting in a net inflow of ¥656,339,769.49, reflecting a growing need for external financing[23]. - The company's cash flow from operating activities for the first nine months of 2023 was negative at -¥262,306,626.05, compared to -¥137,057,563.87 in the same period last year[37]. - Cash flow from investing activities for the first nine months of 2023 was negative at -¥544,363,402.64, compared to -¥377,684,687.75 in the same period last year[38]. - Cash inflow from financing activities surged to ¥958,944,982.29, significantly higher than ¥119,748,720.61 in the previous year, indicating strong capital raising efforts[41]. - The net cash flow from financing activities was positive at ¥34,198,008.56, compared to a negative flow of -¥19,444,224.63 last year, reflecting improved financial stability[41]. Shareholder Information - The number of shareholders reached 60,180 by the end of the reporting period[10]. Investments and Future Plans - The company plans to terminate an asset restructuring matter due to uncertainties in achieving promised performance, as approved by the board[24]. - The company's management indicated plans for market expansion and new product development in the upcoming quarters[35].