北京利尔(002392) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,546,976,417.50, representing a 26.33% increase year-over-year[5] - Net profit attributable to shareholders was ¥106,097,150.81, a significant increase of 61.68% compared to the same period last year[5] - The basic earnings per share (EPS) for the period was ¥0.0891, reflecting a growth of 62.00% year-over-year[5] - Total operating revenue for the current period reached ¥4,087,884,733.21, an increase of 9.65% from ¥3,728,487,963.80 in the previous period[16] - Net profit for the current period was ¥301,234,315.47, representing an increase of 3.83% compared to ¥289,990,565.80 in the previous period[17] - Earnings per share (EPS) for the current period was ¥0.2498, compared to ¥0.2420 in the previous period, showing a growth of 3.24%[17] - The company reported a total comprehensive income of ¥303,148,839.41, up from ¥291,262,575.59 in the previous period, reflecting overall growth[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,437,990,849.18, marking an 11.36% increase from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 8,437,990,849.18, an increase from CNY 7,576,939,539.69 at the beginning of the year[13] - Current assets totaled CNY 6,491,648,214.99, up from CNY 5,629,841,048.51 at the start of the year, indicating a growth of approximately 15.3%[13] - Total liabilities amounted to CNY 3,203,476,130.87, compared to CNY 2,602,230,002.93 at the beginning of the year, representing an increase of approximately 23.1%[14] - The company's equity attributable to shareholders reached CNY 5,145,484,724.90, up from CNY 4,886,507,004.14, marking an increase of about 5.3%[14] Cash Flow - The company experienced a 188.50% decrease in net cash flow from operating activities, mainly due to lower collection rates and higher payment amounts[9] - The company reported a net cash flow from operating activities of -¥127,276,955.82, a decline from ¥143,818,473.28 in the previous period[18] - Cash inflow from operating activities totaled ¥3,482,197,760.95, an increase from ¥3,109,923,652.25 in the previous period[18] - Investment activities generated a net cash flow of ¥178,052,817.28, a significant improvement from -¥296,706,604.08 in the previous period[18] - The net cash flow from financing activities was -127,460,679.25 CNY, compared to a positive net cash flow of 39,468,021.71 CNY in the previous year[20] - The total cash and cash equivalents at the end of the period amounted to 181,781,105.50 CNY, down from 255,519,467.65 CNY at the beginning of the period[20] - The company reported a decrease in cash and cash equivalents of 73,738,362.15 CNY during the quarter[20] Accounts Receivable and Borrowings - The company reported a 37.39% increase in accounts receivable compared to the beginning of the year, attributed to a decline in customer payment rates[9] - Short-term borrowings increased by 95.76% year-to-date, primarily due to some customers using accounts receivable as collateral for financing[9] - Accounts receivable increased to CNY 2,652,809,717.90 from CNY 1,930,859,290.94, reflecting a growth of about 37.4%[13] - Short-term borrowings rose to CNY 54,827,633.03 from CNY 28,008,200.00, indicating an increase of about 96.2%[14] Investment and Expenses - Investment income grew by 80.59% year-over-year, largely due to a significant reduction in bill discounting expenses compared to the previous year[9] - Research and development expenses were ¥268,980,721.33, slightly up from ¥267,156,078.95, indicating a focus on innovation[16] - The company achieved a gross profit of ¥363,417,905.14, with a gross profit margin of approximately 8.89%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 56,375[11] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, with 68,000,000 shares pledged[11] Corporate Actions - The company plans to relocate its registered office to Luoyang, Henan Province, which has been approved by the shareholders[12] Other Information - The company did not undergo an audit for the third quarter report[21]