富临运业(002357) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥240,358,732.43, representing a 41.57% increase compared to ¥169,781,876.51 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥40,571,789.84, a significant increase of 2,777.63% from ¥1,409,904.02 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,371,774.42, up 227.87% from -¥9,675,225.04 year-on-year[5]. - Basic earnings per share for Q3 2023 were ¥0.1294, a 2,775.56% increase compared to ¥0.0045 in the same period last year[5]. - The total operating revenue for the third quarter of 2023 was CNY 647,296,544.39, an increase of 22.3% compared to CNY 529,549,577.38 in the same period last year[22]. - The net profit for the third quarter reached CNY 161,083,378.33, which is a 128.5% increase from CNY 70,714,155.09 in the same quarter last year[23]. - The earnings per share (EPS) for the period was CNY 0.5059, compared to CNY 0.2189 in the previous year, reflecting a growth of 131.8%[23]. Assets and Equity - Total assets as of the end of the reporting period were ¥2,831,283,355.13, marking a 4.11% increase from ¥2,719,489,129.87 at the end of the previous year[5]. - Shareholders' equity attributable to the parent company increased by 11.33% to ¥1,455,920,280.29 from ¥1,307,856,594.67 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥2,831,283,355.13, compared to ¥2,719,563,534.17 at the beginning of the year[19]. - The total equity increased to CNY 1,536,200,145.29, up from CNY 1,387,483,128.29, marking an increase of about 10.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥67,666,458.73, reflecting a 178.71% increase from ¥24,278,398.03 in the previous year[11]. - Operating cash flow for the period reached ¥67,666,458.73, a significant increase of 178% compared to ¥24,278,398.03 in the previous period[25]. - Total cash inflow from operating activities amounted to ¥715,131,974.60, up from ¥571,127,454.43, reflecting a growth of approximately 25%[25]. - Cash outflow from operating activities was ¥647,465,515.87, compared to ¥546,849,056.40, indicating an increase of about 18%[25]. - Investment activities generated a net cash flow of ¥19,024,874.94, a recovery from a negative cash flow of ¥134,170,511.47 in the previous period[25]. - Cash inflow from financing activities totaled ¥462,500,447.83, down 33% from ¥688,910,032.88 in the previous period[26]. - Net cash flow from financing activities was negative at -¥59,612,681.59, contrasting with a positive cash flow of ¥103,162,588.07 in the previous period[26]. - The ending balance of cash and cash equivalents increased to ¥85,454,300.59 from ¥78,385,539.02, marking a rise of approximately 9%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,124, with no preferred shareholders[15]. - The largest shareholder, Yongfeng Group Co., Ltd., holds 29.90% of the shares, totaling 93,733,221 shares[15]. Non-Recurring Items - Non-recurring gains and losses for the year-to-date period totaled ¥28,200,015.42, with government subsidies being a major component[7]. - The company reported a credit impairment loss of CNY 7,991,060.37, compared to a gain of CNY 4,351,045.39 in the previous year[22]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. Accounting Policies - The company has implemented changes in accounting policies that did not have a significant impact on its financial condition and operating results[6]. Audit Status - The company has not undergone an audit for the third quarter report[28]. Report Issuance - The report was issued by the board of directors on October 25, 2023[29].