云中马(603130) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥659,710,065.13, representing a year-on-year increase of 37.28%[5] - Net profit attributable to shareholders was ¥40,714,103.94, an increase of 87.33% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,742,724.22, up 89.94% year-on-year[5] - Basic earnings per share for the period were ¥0.29, reflecting a 40.50% increase compared to the previous quarter[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,709,975,313.56, an increase of 18.5% compared to ¥1,443,024,495.49 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥90,894,505.74, representing a 8.9% increase from ¥84,061,535.09 in the same period of 2022[21] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.65, down from ¥0.80 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,161,515,369.9, a slight increase of 0.44% from the end of the previous year[6] - Current assets decreased to CNY 1,224,163,672.52 from CNY 1,412,932,177.61, indicating a reduction of approximately 13.3%[17] - Total liabilities decreased to CNY 855,872,511.30 from CNY 906,415,292.82, showing a reduction of about 5.6%[18] - The company's equity attributable to shareholders rose to CNY 1,305,642,858.63 from CNY 1,245,548,352.89, an increase of approximately 4.8%[18] Cash Flow - The company reported a significant decline in cash flow from operating activities, with a net amount of -¥352,408,459.57 for the year-to-date[6] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥1,511,004,235.92, compared to ¥1,301,762,867.67 in the same period of 2022, reflecting a growth of 16.1%[24] - Cash outflow from operating activities totaled $1,863,412,695.49, an increase from $1,432,169,115.39 in the previous year, indicating a significant rise in operational expenses[25] - The net cash flow from operating activities was -$352,408,459.57, worsening from -$130,406,247.72 year-over-year[25] - The ending cash and cash equivalents balance was $258,184,965.08, up from $183,767,121.23 in the previous year, indicating a stronger liquidity position[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,827[12] - The company reported a total of 10 major shareholders, with the largest shareholder holding 43.9% of the shares[13] - The company has no pledged, marked, or frozen shares among the top shareholders[13] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥1,611,189,461.90, up 18.6% from ¥1,358,254,603.01 in the previous year[20] - Research and development expenses for the first three quarters of 2023 amounted to ¥29,328,136.12, slightly up from ¥27,097,115.89 in the previous year[20] - Tax expenses for the first three quarters of 2023 were ¥14,989,603.86, up from ¥11,373,131.65 in the previous year[21] - The company reported an investment loss of ¥6,294,941.06 for the first three quarters of 2023, compared to a loss of ¥4,137,455.90 in the same period of 2022[20] - The company recorded a credit impairment loss of ¥8,032,025.47 for the first three quarters of 2023, compared to a loss of ¥541,646.63 in the same period of 2022[20] Government Subsidies - The company recorded government subsidies amounting to ¥20,985,289.50 for the year-to-date, which are closely related to its normal business operations[8] Inventory and Receivables - Accounts receivable increased to CNY 340,658,188.80 from CNY 201,750,909.75, reflecting a growth of approximately 68.7%[16] - Inventory levels increased to CNY 159,272,340.15 from CNY 126,523,166.38, indicating a growth of approximately 25.8%[16] Financing Activities - Cash inflow from financing activities amounted to $541,232,531.97, up from $277,769,465.87 year-over-year, indicating stronger financing efforts[26] - Cash outflow from financing activities was $385,919,934.72, compared to $147,627,880.99 in the previous year, highlighting increased debt repayments and distributions[26] - The net cash flow from financing activities was $155,312,597.25, an increase from $130,141,584.88 year-over-year, suggesting improved capital management[26] Employee Costs - The company reported a significant increase in cash paid to employees, totaling $119,460,045.37, compared to $100,267,826.27 last year, reflecting higher labor costs[25]