福鞍股份(603315) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥253,023,075.59, a decrease of 8.04% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥20,892,360.30, an increase of 95.95% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥20,986,295.65, up 117.13% from the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.0678, reflecting a 95.39% increase compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached RMB 729,498,251.49, an increase from RMB 701,440,482.40 in the same period of 2022, representing a growth of approximately 4.8%[19] - Net profit for Q3 2023 reached CNY 55,786,420.12, compared to CNY 33,707,743.31 in Q3 2022, indicating a year-over-year increase of about 65.5%[21] - Total profit for Q3 2023 was CNY 60,494,645.51, compared to CNY 40,109,837.56 in Q3 2022, showing a growth of around 50.8%[21] - The company’s total comprehensive income for Q3 2023 was CNY 55,786,420.12, compared to CNY 33,707,743.31 in Q3 2022, indicating a growth of about 65.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,645,325,803.73, a decrease of 5.19% from the end of the previous year[6] - As of September 30, 2023, total current assets amounted to RMB 1,884,158,136.11, down from RMB 2,173,935,561.46 at the end of 2022, indicating a decrease of about 13.3%[15] - Total liabilities decreased to RMB 1,155,435,562.28 from RMB 1,357,085,406.30, a reduction of approximately 14.9%[17] - The company's total assets as of September 30, 2023, were RMB 2,645,325,803.73, down from RMB 2,790,057,042.84, indicating a decrease of about 5.2%[17] - Non-current assets increased to RMB 761,167,667.62 from RMB 616,121,481.38, reflecting an increase of approximately 23.5%[16] - The company's retained earnings rose to RMB 546,454,659.87 from RMB 490,401,933.22, an increase of about 11.4%[17] - The total equity attributable to shareholders increased to RMB 1,494,590,784.76 from RMB 1,437,405,873.32, representing a growth of approximately 4.0%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥70,335,529.16, an increase of 131.93% compared to the previous year[10] - The company experienced a significant decrease in cash and cash equivalents by 65.21%, primarily due to investments in fixed assets[9] - Cash and cash equivalents decreased significantly to RMB 101,228,396.36 from RMB 290,985,621.33, reflecting a decline of approximately 65.2%[15] - The net cash flow from operating activities for Q3 2023 was $70,335,529.16, an increase of 132.5% compared to $30,325,913.29 in Q3 2022[24] - The total cash outflow from investing activities was $183,371,993.40, up from $142,953,797.99 in the previous year, resulting in a net cash flow from investing activities of -$183,371,993.40[24] - Cash inflow from financing activities totaled $499,569,288.69, a decrease from $543,576,781.60 in Q3 2022, with a net cash flow from financing activities of -$35,975,679.55[24] - The company's cash and cash equivalents at the end of Q3 2023 were $29,838,853.06, down from $130,277,042.02 at the end of Q3 2022[24] Expenses - Total operating costs for Q3 2023 were CNY 693,551,350.37, an increase from CNY 657,399,048.55 in Q3 2022, representing a growth of approximately 5.2%[20] - Research and development expenses for Q3 2023 were CNY 23,278,369.95, up from CNY 21,799,196.37 in Q3 2022, representing an increase of approximately 6.8%[20] - Sales expenses for Q3 2023 increased to CNY 5,432,801.68 from CNY 4,838,137.45 in Q3 2022, reflecting a rise of approximately 12.3%[20] - The company’s tax expenses for Q3 2023 were CNY 4,708,225.39, down from CNY 6,402,094.25 in Q3 2022, representing a decrease of approximately 26.4%[21] Investments - Long-term equity investments increased by 76.61%, attributed to the company's investment in Sichuan Ruian[9] - The company reported investment income of CNY 14,056,992.00 in Q3 2023, a significant recovery from a loss of CNY 8,396,277.21 in Q3 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,855[11] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2023[25]