凌云B股(900957) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 32,666,000.56, representing a year-over-year increase of 9.54%[4] - Net profit attributable to shareholders for the same period was CNY 12,145,266.24, reflecting a significant increase of 47.31% compared to the previous year[4] - The basic earnings per share for Q3 2023 was CNY 0.0348, which is up by 47.31% year-over-year[4] - Total operating revenue for the first three quarters of 2023 was ¥94,423,257.15, a slight decrease of 0.09% compared to ¥94,511,479.51 in the same period of 2022[17] - Net profit for the first three quarters of 2023 reached ¥31,440,584.60, an increase of 3.92% from ¥30,256,726.53 in 2022[18] - Earnings per share for the first three quarters of 2023 were ¥0.0901, compared to ¥0.0868 in the same period of 2022, reflecting a growth of 3.81%[19] - The net profit for Q3 2023 was CNY 7,792,837.77, a decrease of 30.5% compared to CNY 11,215,883.56 in Q3 2022[29] - Basic and diluted earnings per share for Q3 2023 were CNY 0.0223, down from CNY 0.0321 in Q3 2022, reflecting a decline of 30.5%[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,060,743,496.42, showing a slight decrease of 0.53% from the previous year[5] - The total current assets amounted to CNY 369,112,954.67, compared to CNY 355,561,399.48 in the previous year[14] - The company's total assets were CNY 1,060,743,496.42, slightly down from CNY 1,066,446,596.43 at the end of the previous year[14] - The total liabilities decreased to CNY 462,377,089.98 from CNY 499,520,774.59 in the previous year[15] - The company's total liabilities increased slightly to CNY 99,193,240.54 from CNY 98,491,959.80 at the end of 2022[25] - The total equity attributable to shareholders of CNY 597,513,979.25, which is an increase of 5.55% from the previous year[5] - The total equity of the company as of September 30, 2023, was CNY 501,168,507.38, compared to CNY 493,375,669.61 at the end of 2022[25] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 24,417,606.72, which is an increase of 47.71% compared to the same period last year[4] - The net cash flow from operating activities for Q3 2023 was CNY 24,417,606.72, an increase of 47.5% compared to CNY 16,530,792.89 in Q3 2022[21] - Cash generated from operating activities in the first three quarters of 2023 was ¥59,854,837.74, significantly higher than ¥46,763,443.76 in 2022, marking an increase of 27.93%[20] - Total cash inflow from operating activities for the first three quarters of 2023 was CNY 10,099,405.49, compared to CNY 2,732,463.05 in 2022, indicating a growth of 269.5%[31] - The net cash flow from financing activities was negative at CNY -52,943,958.95, compared to CNY -20,517,531.59 in Q3 2022, indicating increased cash outflows[22] Investments and Expenses - The company reported an investment income of ¥8,665,021.99 for the first three quarters of 2023, down from ¥10,957,447.57 in the same period last year, indicating a decline of 20.92%[17] - The financial expenses for the first three quarters of 2023 were ¥18,594,771.92, a decrease of 5.63% from ¥19,699,976.02 in 2022[17] - The investment income for the first three quarters of 2023 was CNY 8,446,669.18, down from CNY 10,913,613.67 in the same period last year[28] - The management expenses for the first three quarters of 2023 were CNY 2,805,385.49, an increase from CNY 2,134,952.17 in the previous year[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,490[8] - The total equity attributable to shareholders as of the end of Q3 2023 was ¥598,366,406.44, an increase from ¥566,925,821.84 at the end of Q3 2022, reflecting a growth of 5.53%[16] Operational Insights - The company reported significant cash flow pressure due to high financial costs and delays in receiving new energy subsidies[11] - The company’s management indicated a focus on improving operational efficiency and exploring new market opportunities moving forward[33]