飞龙股份(002536) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,109,085,604.30, representing a 24.25% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥82,349,726.07, a significant increase of 141.86% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥81,439,699.11, reflecting a 185.87% increase compared to the same period last year[3] - Total revenue for Q3 2023 reached ¥3,065,098,606.46, an increase of 26.7% compared to ¥2,419,650,886.84 in Q3 2022[25] - Operating profit for Q3 2023 was ¥236,577,284.05, significantly up from ¥43,698,128.55 in the same period last year[26] - Net profit attributable to shareholders for Q3 2023 was ¥224,567,479.52, compared to ¥58,103,678.55 in Q3 2022, marking a growth of 286.5%[27] - Basic earnings per share for Q3 2023 was ¥0.16, an increase of 128.57% compared to the same period last year[3] - Basic earnings per share for Q3 2023 were ¥0.45, compared to ¥0.12 in the same quarter last year, representing a 275% increase[27] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,077,310,148.26, up 15.62% from the end of the previous year[4] - Total assets increased to ¥5,077,310,148.26 from ¥4,391,518,114.12, reflecting a growth of 15.6% year-over-year[23] - Total liabilities decreased to ¥1,893,537,862.87 from ¥2,095,962,093.87, a reduction of 9.7%[23] - The equity attributable to shareholders increased by 38.83% year-on-year, reaching ¥3,193,071,516.65[4] - The company's total equity attributable to shareholders rose to ¥3,193,071,516.65 from ¥2,299,914,502.61, an increase of 39%[23] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥478,460,115.87, a substantial increase of 349.82% year-on-year[3] - Cash received from sales and services in Q3 2023 was approximately CNY 3.20 billion, up from CNY 2.40 billion in Q3 2022, representing a year-over-year increase of 33.5%[30] - Net cash flow from operating activities for Q3 2023 was CNY 478.46 million, significantly higher than CNY 106.37 million in Q3 2022, indicating a growth of 349.5%[30] - The company reported a net increase in cash and cash equivalents of CNY 734.15 million in Q3 2023, compared to an increase of CNY 33.30 million in Q3 2022, reflecting a substantial improvement[31] - The ending balance of cash and cash equivalents as of Q3 2023 was CNY 809.81 million, significantly higher than CNY 81.44 million at the end of Q3 2022[31] Investments and Capital - The company has initiated the construction of a new factory in Wuhu, contributing to a 15,950.20% increase in construction in progress[9] - The company successfully completed a private placement, resulting in an increase in share capital by 14.79% to ¥574,785,888.00[9] - The company plans to raise up to CNY 780 million through a private placement to fund projects including the production of 6 million new energy electronic water pumps and 5.6 million new energy thermal management components[16] - The company successfully completed the issuance of 74,074,074 new shares on October 16, 2023, increasing the total share capital to 574,785,888 shares[19] Current Assets and Inventory - As of September 30, 2023, the total current assets of the company reached CNY 3,097,067,125.99, an increase from CNY 2,355,254,924.75 at the beginning of the year[20] - The company's cash and cash equivalents amounted to CNY 1,054,614,658.22, significantly up from CNY 371,487,932.01 at the start of the year[20] - The accounts receivable increased to CNY 810,326,770.24 from CNY 767,920,809.88, indicating a growth of approximately 5.3%[21] - The inventory decreased slightly to CNY 939,429,844.53 from CNY 949,971,140.18, reflecting a reduction of about 1.7%[21] - The company reported a significant increase in prepayments, rising to CNY 58,170,394.33 from CNY 43,230,058.70, marking an increase of approximately 34.6%[21] Research and Development - Research and development expenses for Q3 2023 were ¥186,188,143.42, up from ¥153,931,920.52 in Q3 2022, indicating a focus on innovation[26] Audit and Future Plans - The company did not undergo an audit for the Q3 2023 report[32] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]