德联集团(002666) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,530,504,048.71, an increase of 7.80% compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,689,414.31, representing a growth of 19.23% year-on-year[5] - Total operating revenue for the period reached CNY 4,017,793,084.32, an increase of 19.6% compared to CNY 3,359,494,252.64 in the previous period[16] - Net profit attributable to the parent company was CNY 51,444,807.85, a decrease of 20.2% from CNY 64,456,736.97 in the same period last year[17] - The total comprehensive income for the period was CNY 48,647,152.32, down from CNY 72,764,441.51, a decline of 33.1%[17] Cash Flow - The net cash flow from operating activities was ¥157,389,166.88, a significant increase of 519.26% compared to the previous year[8] - Net cash flow from operating activities increased to ¥157,389,166.88 compared to a negative cash flow of ¥37,539,448.60 in the previous year[19] - Total cash inflow from financing activities was ¥1,619,870,770.86, up from ¥1,523,654,355.29 in the previous year[19] - Cash flow from operating activities totaled ¥5,006,400,697.42, compared to ¥4,535,973,271.51 in the previous year[18] - Cash paid for purchasing goods and services was ¥4,401,996,276.99, up from ¥4,135,797,582.93 in the previous year[19] - Cash paid to employees increased to ¥115,136,167.40 from ¥103,517,952.76 in the previous year[19] - Net cash flow from investing activities was negative at -¥98,546,322.83, an improvement from -¥139,051,274.16 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,091,069,585.76, reflecting a 0.42% increase from the end of the previous year[5] - The company's total assets stood at CNY 5,091,069,585.76, slightly up from CNY 5,069,955,252.59[16] - Total liabilities decreased to CNY 1,664,850,839.27 from CNY 1,692,383,658.42, indicating a reduction of 1.6%[16] - The company’s total equity attributable to shareholders increased by 1.55% to ¥3,403,903,840.40[5] - The company reported a total equity of CNY 3,426,218,746.49, up from CNY 3,377,571,594.17, reflecting a growth of 1.4%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 38,712[10] - The top three shareholders, Xu Tuanhua, Xu Qingfang, and Xu Xian Da, collectively hold 53.35% of the shares, with Xu Tuanhua alone holding 37.12%[10] Investments and Expenses - Investment income surged by 2302.93% to ¥36,605,677.43, driven by increased earnings from joint ventures[8] - Research and development expenses were CNY 80,867,099.13, compared to CNY 77,542,529.00, marking an increase of 3%[16] - The company reported a 45.87% increase in taxes and surcharges, totaling ¥35,823,590.85, due to higher order volumes[8] Asset Management - The company experienced a 53.53% increase in other non-current assets, totaling ¥95,957,848.70, due to new asset acquisitions[8] - The company’s fixed assets increased to ¥702,790,120.87 from ¥687,056,156.53, reflecting a growth of approximately 2.0%[14] - Long-term equity investments rose to ¥220,611,834.75 from ¥197,739,836.89, showing an increase of approximately 11.5%[14] - Deferred income tax assets increased to CNY 62,617,461.61 from CNY 54,331,863.12, a rise of 15.5%[16] Inventory and Receivables - The company's accounts receivable decreased to ¥986,195,194.12 from ¥1,298,175,938.94, representing a decline of about 23.9%[14] - Inventory levels increased to ¥1,167,670,188.67 from ¥1,028,141,016.62, indicating a rise of approximately 13.6%[14] - The total current assets decreased slightly to ¥3,350,742,913.18 from ¥3,366,603,268.56, a reduction of about 0.5%[14] Regulatory and Audit Information - The company has received approval from the China Securities Regulatory Commission for a specific stock issuance plan as of September 6, 2023[12] - The company has not undergone an audit for the Q3 report[20]