联发股份(002394) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,083,024,816.53, representing a 6.09% increase year-over-year[4] - Net profit attributable to shareholders for the same period was ¥29,697,404.06, with a significant increase of 150.38% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses was ¥34,901,489.29, up 93.83% year-over-year[4] - Total operating revenue for the period reached CNY 3,320,305,914.88, a slight increase from CNY 3,301,734,094.84 in the previous period, reflecting a growth of approximately 0.06%[17] - Net profit for the period was CNY 137,283,960.53, significantly up from CNY 51,167,978.40, representing an increase of about 168.5%[18] - Operating profit for the period was CNY 174,972,127.39, up from CNY 65,149,479.86, showing an increase of approximately 168.5%[18] - Basic earnings per share increased to CNY 0.4425 from CNY 0.1767, indicating a growth of approximately 150.3%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,114,602,091.80, reflecting a 3.91% increase from the end of the previous year[4] - The company's total current assets as of September 30, 2023, amount to CNY 3,611,617,630.73, an increase from CNY 3,403,901,931.46 at the beginning of the year[14] - The total assets of the company reached CNY 6,114,602,091.80, up from CNY 5,884,700,569.73 at the start of the year[15] - The company's total liabilities decreased to CNY 1,369,549,577.86 from CNY 1,434,930,646.08[15] - The company's total liabilities rose to CNY 1,912,846,819.03, compared to CNY 1,875,618,256.65, indicating an increase of about 2.0%[16] Equity and Shareholder Information - The company's equity attributable to shareholders increased to ¥4,149,237,897.72, a rise of 4.15% compared to the previous year[4] - The company's total equity attributable to shareholders reached CNY 4,149,237,897.72, up from CNY 3,984,025,666.44, representing an increase of approximately 4.2%[16] - The total number of common shareholders at the end of the reporting period is 19,231[11] - Jiangsu Lianfa Group Co., Ltd. holds 40.45% of shares, totaling 130,934,100 shares, with 35,000,000 shares pledged[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥361,777,026.44, down 17.21% from the previous year[4] - Cash flow from operating activities amounted to CNY 3,437,007,635.60, compared to CNY 3,194,532,041.40 in the previous period, reflecting an increase of about 7.6%[19] - The net cash flow from operating activities for Q3 2023 was CNY 361,777,026.44, a decrease from CNY 436,964,728.40 in Q3 2022, reflecting a decline of approximately 17.2%[20] - Cash received from operating activities totaled CNY 3,591,290,614.87, compared to CNY 3,398,389,206.15 in Q3 2022, marking an increase of approximately 5.7%[20] Investment Activities - Total cash inflow from investment activities was CNY 4,038,992,194.71, down from CNY 5,282,583,866.14 in the same period last year, representing a decrease of about 23.5%[20] - Cash inflow from investment income was CNY 8,030,601.97, significantly lower than CNY 26,379,263.68 in Q3 2022, indicating a decrease of approximately 69.6%[20] - The cash outflow for investment activities was CNY 4,187,188,850.57, down from CNY 5,995,993,273.22 in the same quarter last year, representing a decrease of about 30.2%[20] - The company received CNY 30,000,000.00 from investment in Q3 2023, compared to CNY 12,000,000.00 in Q3 2022, showing an increase of 150.0%[20] Financial Expenses and Gains - The company’s financial expenses for the period were ¥14,593,846.16, primarily due to exchange rate fluctuations[9] - The company reported a significant increase in net foreign exchange gains, with a fair value change gain of CNY 16,234,798.36 compared to a loss of CNY 110,342,361.65 in the previous period[18] Inventory and Non-Current Assets - The company reported a total inventory of CNY 765,702,612.07, slightly up from CNY 764,310,286.60[14] - The company has a total of 2,502,984,461.07 in non-current assets as of September 30, 2023[15] Audit Information - The company did not undergo an audit for the Q3 2023 report[21]