云路股份(688190) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥454,889,182.64, representing a year-on-year increase of 16.37%[5] - The net profit attributable to shareholders for the same period was ¥73,932,662.46, reflecting a growth of 20.90% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,340,395.53, up 23.23% compared to the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.62, an increase of 21.57% year-on-year[6] - Total revenue for the first three quarters of 2023 reached CNY 1,302,868,195.09, an increase of 26.4% compared to CNY 1,029,887,562.46 in the same period of 2022[18] - Net profit for the third quarter of 2023 was CNY 238,244,131.51, representing a 57.5% increase from CNY 151,280,611.10 in the third quarter of 2022[19] - Operating profit for the third quarter of 2023 was CNY 272,671,006.22, a significant increase of 63.6% compared to CNY 166,600,737.56 in the third quarter of 2022[19] - Total comprehensive income for Q3 2023 was CNY 238,244,131.51, compared to CNY 151,280,611.10 in Q3 2022, representing a year-over-year increase of 57.5%[20] - Basic and diluted earnings per share for Q3 2023 were CNY 1.99, up from CNY 1.26 in Q3 2022, reflecting a growth of 57.5%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,684,540,459.47, which is a 6.32% increase from the end of the previous year[6] - Total assets as of the end of the third quarter of 2023 amounted to CNY 2,684,540,459.47, up from CNY 2,524,963,295.19 at the end of the third quarter of 2022, reflecting a growth of 6.3%[17] - The company's total liabilities decreased to CNY 496,186,043.86 in the third quarter of 2023 from CNY 506,192,194.51 in the same quarter of 2022, a reduction of 2.0%[17] - Total liabilities amounted to 506,192,194.51, with current liabilities at 421,307,141.22[25] - Non-current liabilities totaled 84,885,053.29, including lease liabilities of 28,063,404.28[25] - The total assets were reported at 2,524,963,295.19, reflecting a slight decrease from the previous period[25] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥150,026,516.85, showing a significant increase of 185.25% compared to the previous year[6] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 150,026,516.85, a significant recovery from a negative cash flow of CNY -175,982,775.81 in the same period of 2022[20] - Cash inflow from operating activities totaled CNY 1,005,752,251.93 in the first nine months of 2023, compared to CNY 643,315,568.74 in 2022, marking an increase of 56.4%[20] - Cash outflow for investing activities in the first three quarters of 2023 was CNY 1,006,192,835.55, down from CNY 1,438,132,191.69 in 2022, indicating a reduction of 30.0%[21] - Net cash flow from investing activities was CNY -92,154,877.89 in the first nine months of 2023, compared to CNY 246,370,776.16 in the same period of 2022, showing a decline[20] - The company reported a net cash outflow from financing activities of CNY -72,174,270.73 in Q3 2023, compared to CNY -42,401,464.00 in Q3 2022, indicating increased cash outflows[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,939[13] - The largest shareholder, China Aviation Engine Asset Management Co., Ltd., holds 34,200,000 shares, representing 28.5% of total shares[13] - The second-largest shareholder, Li Xiaoyu, holds 24,984,000 shares, accounting for 20.8%[13] - The company has a total of 4,500,000 shares held by Qingdao Duobang Equity Investment Management Partnership, accounting for 3.75%[13] - The total number of shares held by the top 10 shareholders represents a significant portion of the company's equity, indicating concentrated ownership[14] Research and Development - The company's R&D investment totaled ¥24,534,552.70 in Q3 2023, a decrease of 17.83% year-on-year, accounting for 5.39% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were CNY 60,324,582.80, slightly down from CNY 62,542,153.66 in the same period of 2022[18] Other Financial Metrics - The weighted average return on equity increased by 3.30 percentage points to 11.30% year-to-date[6] - The company reported a gross profit margin of approximately 30% for the first three quarters of 2023, compared to 26% in the same period of 2022[18] - Deferred income tax assets increased to CNY 23,824,467.59 in the third quarter of 2023, up from CNY 16,176,873.42 in the same quarter of 2022, marking a growth of 47.5%[16] - The total equity of the company reached CNY 2,188,354,415.61 by the end of the third quarter of 2023, an increase of 8.4% from CNY 2,018,771,100.68 in the same period of 2022[17] - The company reported a financial expense of CNY -3,569,037.82 for the first three quarters of 2023, an improvement from CNY -10,738,352.46 in the same period of 2022[18]