安凯客车(000868) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥665,161,634.84, representing a 72.92% increase year-over-year[5] - Net profit attributable to shareholders was ¥9,842,967.71, a significant increase of 192.58% compared to the same period last year[5] - The company reported a 42.92% increase in total revenue for the first nine months of 2023, totaling ¥1,410,979,257.20[9] - Total operating revenue for the current period reached ¥1,410,979,257.20, a significant increase of 42.9% compared to ¥987,235,076.64 in the previous period[20] - The net loss for the current period was ¥61,744,810.55, an improvement from a net loss of ¥123,849,838.01 in the previous period[21] - The total comprehensive loss for the current period was ¥61,915,600.97, compared to a loss of ¥123,926,253.49 in the previous period[22] - Basic and diluted earnings per share were both -¥0.06, an improvement from -¥0.14 in the previous period[22] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,680,407,357.81, reflecting a 9.21% increase from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 2,447,237,884.38, an increase from CNY 2,087,110,131.90 at the beginning of the year[16] - Total liabilities decreased to CNY 2,673,665,369.87 from CNY 3,292,426,402.36[17] - The company's equity increased to CNY 939,514,735.00 from CNY 733,329,168.00[17] - The total equity attributable to shareholders surged to ¥965,861,890.24, a staggering increase of 3,000.91% compared to the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥306,615,852.96, showing a decrease of 26.36% compared to the previous year[5] - Cash inflow from operating activities was ¥1,834,493,893.24, compared to ¥1,673,590,539.57 in the previous period, reflecting a growth of 9.6%[22] - Cash outflow from operating activities totaled ¥1,527,878,040.28, an increase from ¥1,257,213,081.61 in the previous period[22] - The net cash flow from operating activities for Q3 2023 was ¥306,615,852.96, a decrease from ¥416,377,457.96 in Q3 2022, representing a decline of approximately 26.4%[23] - The net cash flow from investing activities was -¥9,855,584.30, compared to -¥3,701,986.25 in the previous year, indicating a worsening of investment cash flow by approximately 166.5%[23] - The net cash flow from financing activities was -¥179,235,494.42, an improvement from -¥239,307,843.07 in Q3 2022, showing a reduction in negative cash flow by about 25.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,790[12] - The largest shareholder, Anhui Jianghuai Automobile Group Co., Ltd., holds 41.61% of shares, totaling 390,949,132 shares[12] - The number of shares held by the top ten shareholders includes 69,245,331 shares held by Anhui Investment Group Holding Co., Ltd.[13] Inventory and Expenses - The company’s inventory increased by 98.89% to ¥363,647,534.81, primarily due to an increase in stock[8] - The company experienced a 44.49% decrease in financial expenses, amounting to ¥14,135,058.24, due to reduced interest expenses[9] - Total operating costs amounted to ¥1,549,194,131.64, up 28.7% from ¥1,203,507,849.27 in the previous period[20] - Research and development expenses were ¥49,959,358.45, slightly down from ¥51,676,313.40 in the previous period[20] Cash and Equivalents - The total cash and cash equivalents at the end of Q3 2023 stood at ¥251,474,692.93, down from ¥272,968,092.63 in the same period last year, reflecting a decrease of approximately 7.9%[23] - The company received cash inflows from financing activities totaling ¥2,128,999,999.95, significantly higher than ¥1,214,000,000.00 in Q3 2022, marking an increase of about 75.5%[23] - Cash outflows for financing activities were ¥2,308,235,494.37, compared to ¥1,453,307,843.07 in the previous year, representing an increase of approximately 58.9%[23] - The cash flow from investment activities included cash received from the disposal of fixed assets amounting to ¥1,979,065.87, up from ¥221,260.00 in Q3 2022, indicating a significant increase of approximately 794.5%[23] - The company reported cash inflows from investment activities of ¥4,747,667.54, a decrease from ¥11,532,738.69 in the previous year, reflecting a decline of about 58.8%[23] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥5,659,419.47, compared to ¥7,502,241.31 in Q3 2022, showing a decrease of approximately 24.5%[23] Audit Status - The company has not undergone an audit for the Q3 2023 report[24]