蓝焰控股(000968) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥573,915,094.31, a decrease of 19.25% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥100,840,530.75, an increase of 8.07% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.10, reflecting an increase of 8.07% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,760,769,209.75, a decrease of 4.26% compared to CNY 1,839,197,710.24 in Q3 2022[18]. - Net profit for Q3 2023 was CNY 394,823,640.59, a decline of 11.02% from CNY 443,756,415.57 in Q3 2022[19]. - Earnings per share for Q3 2023 were CNY 0.44, compared to CNY 0.47 in Q3 2022[19]. - The report indicates ongoing efforts in research and development, although specific figures or projects were not disclosed in the available data[14]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥11,978,755,160.49, representing a growth of 4.82% from the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to CNY 6,373,065,673.25, an increase from CNY 6,216,776,338.21 in the previous year[18]. - The company's total equity attributable to shareholders increased by 8.15% to ¥5,607,736,058.60 compared to the end of the previous year[5]. - The total liabilities and equity as of Q3 2023 were CNY 11,978,755,160.49, compared to CNY 11,427,733,793.13 in the previous year[18]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥341,538,449.34, a decrease of 23.13% compared to the same period last year[5]. - The cash inflow from operating activities for Q3 2023 was CNY 1,549,635,359.28, slightly up from CNY 1,532,517,733.78 in Q3 2022, indicating a growth of approximately 1.4%[21]. - The net cash flow from operating activities decreased to CNY 341,538,449.34 from CNY 444,292,744.67 in the same period last year, representing a decline of about 23.1%[21]. - Cash inflow from financing activities surged to CNY 2,483,526,286.11, compared to CNY 754,686,801.53 in Q3 2022, marking an increase of approximately 228.5%[22]. - The net cash flow from financing activities improved significantly to CNY 796,381,566.59, reversing from a negative CNY 230,627,811.24 in the previous year[22]. - The total cash and cash equivalents at the end of Q3 2023 reached CNY 1,707,746,939.46, up from CNY 949,738,299.09 at the end of Q3 2022, reflecting an increase of about 79.7%[22]. Expenses - The financial expenses for the year-to-date period increased by 36.77% to ¥92,807,263.80 due to increased bank borrowings[9]. - Financial expenses for Q3 2023 were CNY 92,807,263.80, up from CNY 67,856,457.76 in the same period last year[18]. - The company reported a decrease in tax expenses to CNY 93,540,520.77 from CNY 119,978,826.88 in Q3 2022[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,342[10]. - Total equity attributable to shareholders of the parent company reached CNY 5,607,736,058.60, up from CNY 5,184,979,180.52 year-on-year[18]. Government Support - The company received government subsidies amounting to ¥18,607,669.98 in Q3 2023, down from ¥23,114,935.87 in the previous year[7]. Inventory and Receivables - The company's inventory increased to CNY 48,960,674.96 from CNY 35,556,593.86, marking a rise of approximately 37.5%[15]. - Accounts receivable rose to CNY 1,319,638,191.64, up from CNY 1,182,662,812.38, indicating an increase of about 11.6%[15]. Investment Activities - The cash outflow for investment activities was CNY 264,211,408.28, down from CNY 310,902,935.65 in Q3 2022, showing a decrease of about 15%[21]. - The company did not report any cash inflow from investment recovery in Q3 2023, while it had CNY 34,378,675.00 in the same period last year[21].