东鹏控股(003012) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,102,786,920.59, representing a 9.30% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥244,815,514.55, a significant increase of 224.29% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥237,562,975.53, up 97.30% from the previous year[5] - Basic earnings per share for Q3 2023 was ¥0.21, reflecting a 250.00% increase compared to the same period last year[5] - The company achieved a revenue of 5.731 billion yuan in the first three quarters of 2023, representing a year-on-year growth of 13.35%[32] - Net profit attributable to shareholders of the listed company reached 629 million yuan, a significant increase of 224.64% year-on-year[32] - The total profit amounted to 726 million yuan, compared to 187 million yuan in the previous year[26] - The total comprehensive income for the period was 629 million yuan, compared to 191 million yuan in the same period last year[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,451,273,094.52, showing a remarkable increase of 2,739.79%[5] - The company's operating cash inflow for the current period reached ¥7,997,942,542.10, an increase from ¥7,790,279,443.62 in the previous period, reflecting a growth of approximately 2.68%[47] - The net cash flow from operating activities was ¥1,451,273,094.52, a significant improvement compared to a net outflow of ¥54,976,808.02 in the previous period[47] - Cash received from the recovery of investments amounted to ¥1,537,788,453.12, up from ¥775,410,752.19 in the previous period, indicating an increase of approximately 97.8%[47] - The company's cash and cash equivalents at the end of the period totaled ¥2,284,622,738.12, up from ¥1,356,531,120.72 at the end of the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,557,735,226.60, a decrease of 1.59% from the end of the previous year[5] - Total current assets rose to CNY 6,624,908,171.22, compared to CNY 6,441,155,527.29 at the beginning of the year, marking an increase of 2.8%[39] - Total liabilities decreased to CNY 4,845,373,422.67 from CNY 5,565,037,562.41, a reduction of 12.9%[40] - The company's equity attributable to shareholders increased to CNY 7,702,149,464.64 from CNY 7,186,107,983.57, reflecting an increase of 7.2%[40] Expenses - The company reported a 45.16% increase in taxes and surcharges, attributed to improved performance and increased VAT[16] - Management expenses decreased by 30.54% to ¥295,689,939.86 due to enhanced cost control measures[16] - The company recorded a 2360.75% increase in income tax expenses, reflecting improved performance and profit growth[16] - Operating costs for the same period were CNY 4,989,750,432.55, up from CNY 4,879,548,536.77, reflecting a year-over-year increase of 2.3%[42] - The company reported a tax expense of 97 million yuan, compared to a tax benefit of 4 million yuan in the previous year[26] - The company paid ¥4,098,082,429.28 for purchasing goods and services, a decrease from ¥4,844,531,938.90 in the previous period[47] Strategic Focus - The company continues to focus on high-quality growth and efficiency improvements across the value chain[32] - The company plans to expand its market presence and invest in new product development to drive future growth[41] - Research and development expenses for the quarter were CNY 156,011,893.40, up from CNY 134,638,551.24, indicating a focus on innovation[42] - The company reported a decrease in sales expenses to CNY 639,371,357.90 from CNY 706,978,730.73, showing improved cost management[42] Non-Recurring Items - Non-recurring gains and losses included 5.57 million yuan related to employee compensation for factory relocation[31]