凌云股份(600480) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue reached ¥4,749,868,962.14, an increase of 14.43% year-over-year[5] - Net profit attributable to shareholders was ¥119,526,416.10, up 61.55% compared to the same period last year[5] - Basic earnings per share (EPS) for the quarter was ¥0.13, reflecting a 62.50% increase year-over-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥13,404,548,498.74, an increase of 11.37% compared to ¥12,036,896,929.42 in the same period of 2022[18] - Operating profit for the first three quarters of 2023 was ¥711,879,746.46, representing a significant increase of 36.39% from ¥521,851,646.36 in the previous year[18] - Net profit before tax amounted to ¥705,548,221.76, up 34.38% from ¥524,842,598.81 in the same period last year[18] - The company achieved a net profit attributable to shareholders of ¥612,722,331.56, reflecting a growth of 30.12% compared to ¥470,000,000.00 in the same period last year[18] - The net profit attributable to shareholders for the current reporting period increased by 61.55% compared to the same period last year, primarily due to expanded sales scale and optimized product structure[27] - The net profit attributable to shareholders for the year-to-date increased by 103.97% compared to the same period last year, driven by increased sales scale and higher proportion of high-value-added products[27] - The net profit excluding non-recurring gains and losses for the current reporting period rose by 83.24% year-on-year, attributed to the increase in net profit attributable to shareholders and a decrease in non-recurring gains and losses[27] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥19,429,861,131.93, representing an 8.70% increase from the end of the previous year[5] - Total liabilities reached ¥10,613,499,292.39, an increase from ¥9,414,759,167.29 in the previous year[17] - Accounts receivable increased to ¥4,621,847,673.74, up from ¥3,260,823,789.89 in the previous year[16] - Inventory as of September 30, 2023, was ¥2,380,708,403.43, compared to ¥2,105,223,343.64 at the end of the previous year[16] - Total liabilities as of the third quarter of 2023 amounted to CNY 3,535,833,952.24, an increase from CNY 2,744,179,588.64 in the same period of 2022, reflecting a growth of 28.8%[55] - The total equity as of the third quarter of 2023 was CNY 4,990,472,824.70, up from CNY 4,630,469,370.61 in the previous year, representing an increase of 7.8%[55] Cash Flow - Cash flow from operating activities for the year-to-date was ¥611,086,522.74, showing a significant increase of 149.84% year-over-year[5] - The cash inflow from operating activities for the first three quarters of 2023 was CNY 11,027,271,487.56, an increase of 14.6% compared to CNY 9,624,284,930.88 in the same period of 2022[51] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 611,086,522.74, significantly up from CNY 244,594,216.76 in the previous year, representing a growth of 149.9%[51] - The cash inflow from operating activities in Q3 2023 was CNY 1,797,856,659.83, an increase of 31.1% from CNY 1,371,544,293.97 in Q3 2022[58] - Cash flow from investing activities showed a net outflow of approximately $425.04 million in Q3 2023, an improvement from a net outflow of $536.99 million in Q3 2022[36] - Cash flow from financing activities resulted in a net outflow of approximately $320.89 million in Q3 2023, contrasting with a net inflow of $497.90 million in Q3 2022[36] Research and Development - Research and development expenses rose to ¥517,590,759.94, an increase of 23.83% compared to ¥417,954,058.83 in the previous year[18] - Research and development expenses for Q3 2023 were approximately $31.90 million, down from $41.98 million in Q3 2022, a decrease of 23.93%[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,187[27] - The largest shareholder, Beifang Lingyun Industrial Group Co., Ltd., holds 31.37% of the shares[27] Comprehensive Income - The company reported a comprehensive income total of 617,422,324.99, compared to 411,111,325.37 in the previous period[34] - The diluted earnings per share for the current reporting period was 0.48, up from 0.25 in the previous period[34] Financial Accuracy - The company ensures the authenticity, accuracy, and completeness of the financial information in the quarterly report[60]