骆驼股份(601311) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,780,556,108.74, representing a year-on-year increase of 9.31%[6] - Net profit attributable to shareholders was ¥120,432,100.70, reflecting a 25.00% increase compared to the same period last year[6] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥139,888,456.53, up 74.63% year-on-year[7] - Basic earnings per share for the period was ¥0.10, a 25.00% increase from the previous year[7] - Operating revenue for the first three quarters of 2023 reached ¥10,311,631,741.08, an increase of 7.7% compared to ¥9,574,304,737.58 in the same period of 2022[18] - Net profit from operating activities was ¥476,253,160.33, compared to ¥348,200,701.25 in the previous year, indicating a growth of 36.7%[18] - The company reported a total profit of CNY 459,901,655.20 for the first three quarters of 2023, which is a 35% increase from CNY 341,099,022.82 in the same period last year[57] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,898,754,747.43, showing a 2.93% increase from the end of the previous year[7] - Total current liabilities as of September 30, 2023, were approximately ¥3.99 billion, an increase from ¥3.81 billion as of December 31, 2022, reflecting a rise of about 4.8%[33] - Total liabilities as of September 30, 2023, amounted to CNY 4,641,505,162.57, an increase of 6% from CNY 4,379,067,081.49 at the end of the previous year[55] - The total equity of the company as of September 30, 2023, was CNY 9,257,249,584.86, an increase of 1.5% from CNY 9,123,545,489.85 at the end of the previous year[55] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥129,739,717.76, influenced by increased cash received from sales of goods and services[9] - Cash inflow from operating activities totaled ¥11,062,777,822.91, an increase of 8.3% from ¥10,218,227,957.11 in the same period last year[20] - Cash flow from operating activities showed a net inflow of approximately ¥129.74 million in Q3 2023, a significant improvement compared to a net outflow of ¥106.86 million in Q3 2022[41] Expenses - Total operating costs amounted to ¥10,238,463,166.73, up from ¥9,518,908,186.73, reflecting a year-over-year increase of 7.5%[18] - Research and development expenses rose to ¥184,799,381.20, up 37.5% from ¥134,322,537.15, highlighting a focus on innovation[18] - Sales expenses increased to ¥490,647,255.37, compared to ¥449,997,918.26, marking an increase of 9.0%[18] - The company’s tax expenses increased to ¥408,097,686.79 from ¥355,048,809.01, reflecting a rise of 15.0%[18] Investment and Equity - The company’s total equity attributable to shareholders was ¥9,097,841,736.33, a 1.47% increase from the previous year[7] - The company’s long-term equity investments decreased to approximately ¥341.42 million as of September 30, 2023, from ¥391.83 million as of December 31, 2022, a decline of about 12.9%[33] - Long-term borrowings increased to CNY 309,316,023.45 from CNY 212,643,285.69, representing a growth of 45.5%[55] Non-Recurring Items - Non-recurring losses amounted to ¥19,456,355.83, compared to gains of ¥16,371,172.02 in the previous year, indicating a significant shift in non-operating performance[27] - The company recorded other comprehensive income after tax of CNY -3,185,861.91, compared to CNY 13,529,189.95 in the previous year, indicating a significant decline[57] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]