泰永长征(002927) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥280,225,188.14, an increase of 34.39% year-over-year[4] - Net profit attributable to shareholders was ¥30,508,960.63, up 4.25% compared to the same period last year[4] - The company's total profit for the current period was ¥91,455,552.42, slightly up from ¥86,870,266.84 in the previous period[22] - Net profit for the current period was ¥88,368,219.40, representing a growth of 5.7% from ¥83,845,462.48 in the same period last year[23] - Basic and diluted earnings per share increased to ¥0.37 from ¥0.35, reflecting a 5.7% rise[23] Cash Flow - Cash flow from operating activities showed a significant decline, totaling ¥8,299,111.56, down 74.27% year-to-date[4] - Cash flow from operating activities generated a net amount of ¥8,299,111.56, down 74.7% from ¥32,249,775.33 in the previous period[26] - The company reported a decrease in cash flow from investing activities, with a net outflow of ¥15,945,693.36 compared to a net outflow of ¥44,810,502.35 in the previous period[26] - The company’s total cash outflow from financing activities was ¥50,365,274.01, a decrease from ¥52,812,706.42 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,599,630,098.63, reflecting a 3.80% increase from the previous year[4] - The total liabilities of the company as of September 30, 2023, were RMB 507,744,571.76, slightly up from RMB 506,801,068.05 at the beginning of the year[20] - The company’s total non-current assets increased to RMB 436,073,326.19 from RMB 398,302,434.25, marking a growth of about 9.5%[19] - The company’s total equity increased to RMB 1,091,885,526.87 from RMB 1,034,269,860.83, reflecting a growth of about 5.6%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,720[10] - The company’s equity attributable to shareholders increased to RMB 1,021,569,727.41 from RMB 969,866,628.50, representing a growth of approximately 5.3%[20] Expenses - Total operating costs amounted to ¥731,409,786.00, up 22.3% from ¥598,090,700.80 in the prior period[22] - Research and development expenses increased to ¥42,016,171.34, up 15.5% from ¥36,348,586.82 in the prior period[22] - Financial expenses decreased by 58.74% year-to-date, amounting to -¥291,518.43, due to reduced interest costs[9] Inventory and Receivables - The number of accounts receivable increased by 262.62% to ¥90,471,093.03, primarily due to an increase in accepted bills[9] - Accounts receivable rose to RMB 556,430,463.03 from RMB 541,704,291.71, indicating an increase of about 2.7%[19] - The company’s inventory decreased to RMB 270,524,517.31 from RMB 281,765,966.26, a decline of approximately 4%[19] Investment and Construction - The company's construction in progress rose by 39.83% to ¥151,760,423.81, indicating increased investment in ongoing projects[9] - The company’s retained earnings rose to RMB 407,937,713.19 from RMB 356,673,855.72, an increase of approximately 14.4%[20]