今飞凯达(002863) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,178,920,315.38, representing a 2.94% increase year-over-year[6] - Net profit attributable to shareholders decreased by 1.04% to ¥16,742,670.31 in Q3 2023[6] - Total operating revenue for the third quarter reached CNY 3,172,862,423.84, an increase of 3.7% compared to CNY 3,058,374,125.71 in the same period last year[21] - Net profit for the period was CNY 58,115,437.90, a decrease of 5.5% from CNY 61,250,313.97 in the previous year[22] - Earnings per share remained stable at CNY 0.12, consistent with the previous year[23] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 22.40% to ¥329,608,084.73[6] - Cash flow from operating activities generated a net amount of CNY 329,608,084.73, down from CNY 424,725,580.19 in the same period last year[25] - The net cash flow from investing activities was -¥411,345,737.19, an improvement from -¥465,351,799.46 in the previous year[26] - Cash inflow from financing activities totaled ¥2,171,912,531.31, compared to ¥2,436,262,660.31 in the same period last year[26] - The net cash flow from financing activities was -¥127,290,435.78, a decline from a positive net flow of ¥142,316,550.39 in the previous year[26] - The cash and cash equivalents at the end of the period decreased to ¥102,556,673.24 from ¥202,064,900.24 year-over-year[26] - The company reported a net decrease in cash and cash equivalents of -¥219,870,164.03, contrasting with an increase of ¥64,219,933.84 in the same quarter last year[26] Assets and Liabilities - Total assets increased by 6.23% to ¥6,851,349,937.29 compared to the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 6,851,349,937.29, an increase from CNY 6,449,775,186.30 at the beginning of the year[16] - Current assets totaled CNY 2,801,072,665.23, compared to CNY 2,765,396,865.39 at the start of the year, reflecting a growth in liquidity[17] - Total liabilities rose to CNY 4,710,978,572.77 from CNY 4,355,479,182.82, marking an increase of approximately 8%[18] - The company’s long-term borrowings increased to CNY 672,567,271.86 from CNY 518,335,182.75, reflecting a rise of about 30%[18] Inventory and Receivables - Inventory increased to CNY 1,395,527,365.72 from CNY 1,135,263,318.06, indicating a rise of approximately 23%[16] - The company reported accounts receivable of CNY 567,325,561.90, up from CNY 468,265,490.09, representing a growth of around 21%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 33,823, with the largest shareholder holding 28.85%[14] - The company's total equity attributable to shareholders increased to CNY 2,134,090,382.19 from CNY 2,087,701,381.54, reflecting a growth of 2.2%[22] Research and Development - Research and development expenses increased to CNY 120,146,893.10, compared to CNY 116,799,587.72 in the previous year, indicating a focus on innovation[22] Tax and Other Expenses - The company reported a 182.57% increase in income tax expenses year-over-year, mainly due to increased R&D tax deductions[11] - The company did not report any other non-recurring profit and loss items beyond those specified[9] - The company reported a decrease in other comprehensive income, with a net amount of CNY -9,445,638.05 compared to CNY -11,383,586.25 in the previous year[22] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[22] Audit Status - The company has not undergone an audit for the third quarter report[27]