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登云股份(002715) - 2023 Q3 - 季度财报
Dengyun StockDengyun Stock(SZ:002715)2023-10-30 16:00

Financial Performance - The company's revenue for Q3 2023 was CNY 129,844,027.75, an increase of 0.41% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 reached CNY 8,490,279.90, representing a significant increase of 155.99% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,237,261.66, up by 152.42% compared to the previous year[4] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0615, reflecting a growth of 155.96% year-on-year[4] - The company's net profit margin improved, with net profit attributable to the parent company increasing to ¥18,350,664.63 from ¥6,590,807.30, representing a growth of 178.5%[15] - The net profit for the third quarter of 2023 was ¥11,759,857.33, a significant recovery from a net loss of ¥31,998,862.86 in the same period last year, marking a turnaround of approximately 136.7%[17] - Operating profit for the quarter was ¥19,589,886.04, compared to an operating loss of ¥28,279,338.96 in the previous year, indicating a positive shift in operational performance[17] Cash Flow - The operating cash flow net amount for the year-to-date period was CNY 59,214,177.60, a substantial increase of 319.18%[4] - Cash flow from operating activities generated a net amount of ¥59,214,177.60, a substantial improvement from a negative cash flow of ¥27,015,703.87 in the prior year[18] - The company incurred total cash outflows from financing activities of ¥84,014,321.10, compared to ¥135,007,900.72 in the previous year, indicating a reduction of about 37.7%[19] - The company’s cash flow from investing activities resulted in a net outflow of ¥43,383,858.14, an improvement from a net outflow of ¥92,818,198.90 in the same period last year[18] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 1,015,763,494.53, an increase of 1.49% from the end of the previous year[4] - Current assets totaled ¥441,615,145.28 as of September 30, 2023, slightly down from ¥443,842,185.67 at the beginning of the year[14] - The company's total assets increased to ¥1,015,763,494.53 from ¥1,000,837,422.33, marking a growth of 1.5%[15] - The equity attributable to the parent company rose to ¥404,697,131.16 from ¥389,896,099.86, an increase of 3.1%[15] - Total liabilities slightly increased to ¥611,066,363.37 from ¥610,941,322.47, a marginal rise of 0.02%[15] - Short-term borrowings rose to ¥103,155,000.00 from ¥99,230,000.00, an increase of 3.0%[14] - Long-term borrowings increased to ¥96,169,940.00 from ¥87,360,868.00, reflecting a growth of 10.3%[14] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 404,697,131.16, up by 3.80% compared to the end of last year[4] - The total number of ordinary shareholders at the end of the reporting period was 7,321[10] Government Support - The company received government subsidies amounting to CNY 428,138.24 during the reporting period[6] Inventory and Operating Costs - Total operating costs for the third quarter were ¥376,867,466.42, up from ¥362,134,805.99, reflecting a rise of 4.0%[16] - Inventory decreased to ¥209,924,168.91 from ¥240,521,956.66, indicating a reduction of 12.7%[14] Comprehensive Income - The company reported a total comprehensive income of ¥12,243,754.15 for the quarter, recovering from a comprehensive loss of ¥29,718,202.98 in the previous year[17] Audit Status - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[20]