贵州百灵(002424) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 2,809,735,241.23, representing a 33.88% increase compared to CNY 2,098,719,854.72 in the same period last year[12] - The net profit attributable to shareholders of the listed company was CNY 140,480,632.36, up 40.21% from CNY 100,000,000 in the previous year[12] - Total operating revenue for the third quarter reached ¥2,809,735,241.23, an increase of 33.8% compared to ¥2,098,719,854.72 in the same period last year[33] - Net profit for the third quarter was ¥140,881,460.73, representing a 36.5% increase from ¥103,069,157.27 in the previous year[35] - Earnings per share (EPS) for the quarter was ¥0.10, compared to ¥0.07 in the same quarter last year[35] - The total comprehensive income for the quarter was ¥140,895,429.08, compared to ¥103,069,996.08 in the same period last year[35] Research and Development - Research and development expenses increased by 75.14% to CNY 23,320,726.11, compared to CNY 13,315,151.57 in the previous year, indicating a significant investment in innovation[9] - Research and development expenses increased to ¥23,320,726.11, up 75.3% from ¥13,315,151.57 year-on-year[33] Assets and Liabilities - The total assets of the company as of the end of Q3 2023 were CNY 7,157,718,073.95, a 3.82% increase from CNY 6,894,398,806.75 at the end of the previous year[12] - Total assets increased from CNY 6,894,398,806.75 to CNY 7,157,718,073.95, reflecting a growth of about 3.8%[26] - The total liabilities and equity reached ¥7,157,718,073.95, an increase from ¥6,894,398,806.75 in the previous year[30] - The company's total current liabilities were ¥2,805,737,009.42, slightly up from ¥2,768,401,540.20 year-on-year[30] - Non-current liabilities totaled ¥302,672,352.35, significantly higher than ¥129,092,363.80 in the previous year[30] Cash Flow - The cash flow from operating activities showed a net outflow of CNY -75,862,188.38, a decrease of 182.01% compared to the previous year's inflow of CNY 92,501,686.94[16] - Cash inflow from operating activities totaled $2,772,688,911.86, a decrease from $2,917,621,772.45 in the previous period[39] - Cash outflow from operating activities was $2,848,551,100.24, slightly up from $2,825,120,085.51 in the prior period[39] - Net cash flow from operating activities was -$75,862,188.38, compared to $92,501,686.94 in the previous period[39] - Cash inflow from investment activities amounted to $159,568,913.58, an increase from $125,310,054.74 in the last period[39] - Cash outflow from investment activities was $248,546,191.02, up from $117,501,898.06 in the previous period[39] - Net cash flow from investment activities was -$88,977,277.44, compared to $7,808,156.68 in the prior period[39] - Cash inflow from financing activities reached $1,568,720,000.00, an increase from $1,378,600,000.00 in the previous period[42] - Cash outflow from financing activities was $1,651,506,596.48, slightly up from $1,580,796,383.47 in the last period[42] - Net cash flow from financing activities was -$82,786,596.48, an improvement from -$202,196,383.47 in the previous period[42] - The ending balance of cash and cash equivalents was $279,129,634.78, compared to $217,556,470.55 in the prior period[42] Shareholder Information - Total number of common shareholders at the end of the reporting period was 114,866, with the largest shareholder holding 17.39% of shares[17] - The largest shareholder, Jiang Wei, holds 245,346,284 shares, which is 17.39% of the total shares[17] - The company has a total of 1.82% of shares (25,698,500 shares) held in a repurchase special account, which is not included in the top 10 shareholders[21] - The company reported a total of 30,610,000 shares held by a specific asset management plan, representing 2.17% of total shares[20] Inventory and Other Income - The company reported a significant increase in inventory, which rose by 46.28% to CNY 1,177,270,720.72, compared to CNY 804,826,437.54 in the previous year[9] - Inventory rose significantly from CNY 804,826,437.54 to CNY 1,177,270,720.72, marking an increase of approximately 46.2%[26] - The company’s other income increased by 137.05% to CNY 29,577,806.75, compared to CNY 12,477,613.01 in the previous year, primarily due to increased government subsidies[9] Equity - The company’s total equity attributable to shareholders increased to CNY 4,036,143,633.02, a 1.04% rise from CNY 3,994,635,638.86 at the end of the previous year[12] - The company's retained earnings increased to ¥2,314,451,671.72 from ¥2,173,971,039.36 year-on-year[30] Non-current Assets - The total non-current assets decreased slightly from CNY 3,074,551,913.33 to CNY 3,065,055,159.72, a decline of about 0.3%[26]