FLYCO(SH:603868)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was RMB 1,320,457,313.26, a decrease of 7.97% compared to the same period last year[4]. - Net profit attributable to shareholders was RMB 218,750,604.65, down 23.56% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was RMB 207,953,242.65, a decrease of 23.24% compared to the previous year[4]. - Basic earnings per share for Q3 2023 were RMB 0.50, down 24.24% year-on-year[5]. - The net profit for Q3 2023 was CNY 827,026,449.34, an increase of 11.5% compared to CNY 741,608,161.93 in Q3 2022[17]. - Basic and diluted earnings per share for Q3 2023 were both CNY 1.90, up from CNY 1.70 in the same period last year, representing an increase of 11.76%[17]. - The company reported a net profit of ¥1,084,075,936.34 for the first three quarters of 2023, compared to ¥980,071,207.75 in 2022, marking an increase of 10.64%[16]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2023 was RMB 344,373,557.42, an increase of 33.95% compared to the same period last year[5]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 1,233,078,201.10, significantly higher than CNY 656,748,235.56 in the previous year, marking an increase of 87.5%[19]. - The company reported a total operating cash inflow of CNY 4,554,081,431.33 for the first three quarters of 2023, compared to CNY 4,117,201,716.95 in the previous year, indicating a growth of 10.6%[19]. - Total cash inflow from investment activities in the first three quarters of 2023 was CNY 3,125,283,224.08, compared to CNY 1,888,797,832.93 in the same period of 2022, reflecting an increase of 65.5%[20]. - The net cash flow from investment activities was negative CNY 261,403,601.06 in Q3 2023, worsening from negative CNY 185,969,205.92 in Q3 2022[20]. - Cash and cash equivalents at the end of Q3 2023 totaled CNY 594,642,332.73, up from CNY 379,857,967.30 at the end of Q3 2022, an increase of 56.6%[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were RMB 4,349,657,725.00, a slight increase of 0.07% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to ¥4,349,657,725.00, a marginal increase from ¥4,346,536,456.22 at the end of 2022[15]. - Current assets totaled ¥2,612,138,448.06, showing a slight increase from ¥2,570,753,260.67 year-over-year[14]. - Total liabilities as of September 30, 2023, were ¥965,529,641.08, up from ¥918,397,518.50, indicating an increase of 5.73%[15]. Shareholder Information - The largest shareholder, Shanghai Feike Investment Co., Ltd., holds 80.99% of the shares[9]. - The total number of ordinary shareholders at the end of the reporting period was 5,714[9]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥77,488,761.50, up from ¥69,749,416.17 in the previous year, reflecting a growth of 11.00%[16]. Dividends - The company paid CNY 871,200,000.00 in dividends and interest in Q3 2023, which is double the CNY 435,600,000.00 paid in Q3 2022, reflecting a 100% increase[20]. Accounting Practices - The company has not adopted new accounting standards for the current year, maintaining consistency with prior reporting practices[21].