凯龙股份(002783) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,002,551,817.26, representing a 16.57% increase year-over-year[5] - Net profit attributable to shareholders was ¥57,697,269.77, up 51.09% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥52,822,230.96, reflecting a 51.05% increase year-over-year[5] - Basic earnings per share for the period was ¥0.15, an increase of 47.42% compared to the same period last year[5] - Net profit for Q3 2023 reached CNY 224,771,238.91, an increase of 20.1% compared to CNY 187,098,397.51 in Q3 2022[23] - Operating profit for Q3 2023 was CNY 268,706,362.07, up from CNY 220,716,845.44 in the same period last year, reflecting a growth of 21.7%[23] - Total comprehensive income for Q3 2023 was CNY 223,914,438.91, compared to CNY 185,898,877.51 in the same quarter last year, indicating a growth of 20.4%[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.43, slightly up from CNY 0.42 in Q3 2022[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,528,081,820.60, a 0.87% increase from the end of the previous year[5] - The company's total assets increased to CNY 7,528,081,820.60, compared to CNY 7,463,057,067.42 at the end of the previous period, marking a growth of 0.9%[20] - Current liabilities decreased to CNY 3,758,283,182.13 from CNY 4,081,729,942.92, a reduction of 7.9%[20] - Non-current liabilities rose to CNY 1,296,863,352.73, compared to CNY 1,125,730,351.07, indicating an increase of 15.2%[20] - The company's equity attributable to shareholders increased to CNY 1,557,972,911.96 from CNY 1,434,553,784.08, reflecting a growth of 8.6%[20] - The company reported a decrease in accounts payable to CNY 800,109,602.79 from CNY 867,422,823.57, a decline of 7.8%[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥253,668,091.51, showing a significant increase of 75.10%[5] - The net cash flow from operating activities for Q3 2023 was CNY 253,668,091.51, an increase of 75.5% compared to CNY 144,868,924.68 in Q3 2022[27] - Total cash inflow from operating activities amounted to CNY 2,633,653,343.40, up from CNY 2,302,946,618.03, reflecting a growth of 14.4% year-over-year[27] - Cash outflow from operating activities was CNY 2,379,985,251.89, compared to CNY 2,158,077,693.35 in the previous year, indicating an increase of 10.3%[27] - The net cash flow from investing activities was negative CNY 454,427,306.61, worsening from negative CNY 157,888,771.44 in Q3 2022[27] - Cash inflow from financing activities totaled CNY 1,828,401,722.07, an increase from CNY 1,590,990,000.00 in the same period last year, representing a growth of 14.9%[27] - The net cash flow from financing activities was negative CNY 105,588,244.81, a decline from a positive CNY 112,978,607.97 in Q3 2022[27] - The ending balance of cash and cash equivalents was CNY 420,582,796.80, down from CNY 606,075,897.85 at the end of Q3 2022[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,275[13] - The largest shareholder, Zhongjing Investment Holdings, holds 15.28% of shares, totaling 59,792,682 shares, with 29,896,300 shares pledged[13] - The second-largest shareholder, Shao Xingxiang, holds 10.40% of shares, totaling 40,701,864 shares, with 30,526,398 shares under lock-up[13] - The company has not disclosed any other significant relationships among the top 10 shareholders[13] Investment and Financing Activities - The company plans to raise up to 850 million RMB through a private placement of A-shares to specific investors, including its controlling shareholder[14] - The company received approval from the Jingmen State-owned Assets Supervision and Administration Commission for the private placement on May 9, 2023[14] - The company is in the process of adjusting its private placement plan due to changes in total share capital caused by stock incentives[15] - The company is responding to inquiries from the Shenzhen Stock Exchange regarding its private placement application[16] Other Financial Metrics - The company's accounts receivable increased by ¥182,100,500, representing a 33.14% rise due to increased sales revenue[9] - The company's intangible assets increased by ¥368,775,000, a 57.36% rise attributed to the acquisition of mining rights[9] - The company reported a decrease in other income by ¥8,372,700, a decline of 36.14% due to reduced government subsidies[11] - Investment income increased by ¥7,450,000, reflecting a 273.37% rise due to higher returns from joint ventures[11] - Research and development expenses increased to CNY 63,655,189.85, a rise of 17.5% from CNY 54,365,708.89 in Q3 2022[23] - The company reported an increase in financial expenses to CNY 109,124,327.20, up from CNY 94,245,300.79, reflecting a rise of 15.8%[23] - Investment income for Q3 2023 was CNY 10,175,125.81, significantly higher than CNY 2,725,197.74 in Q3 2022, showing an increase of 273.5%[23] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -856,800.00 compared to CNY -1,199,520.00 in the previous year[24] - Tax expenses for Q3 2023 amounted to CNY 45,049,617.69, an increase from CNY 38,799,489.98 in Q3 2022, representing a growth of 15.5%[23] Accounting Standards - The company did not undergo an audit for the Q3 2023 report[28] - The company began implementing new accounting standards in 2023, affecting the financial statements[28]