鹏翎股份(300375) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥523,770,739.57, representing a 26.80% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥33,004,778.39, a significant increase of 181.24% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.0437, up by 146.89% compared to the previous year[4]. - Total operating revenue for Q3 2023 reached ¥1,322,858,851.75, an increase of 10.4% compared to ¥1,198,618,682.07 in Q3 2022[25]. - Net profit for Q3 2023 was ¥45,747,488.89, a decrease of 21.5% from ¥58,360,311.86 in Q3 2022[26]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0606, down from ¥0.0878 in Q3 2022[28]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,117,507,983.89, reflecting a 14.48% increase from the end of the previous year[4]. - The company’s equity attributable to shareholders increased by 14.45% to ¥2,213,294,843.37 compared to the end of the previous year[4]. - Total liabilities as of the end of Q3 2023 were ¥904,213,140.52, compared to ¥790,796,874.77 at the end of Q3 2022, reflecting a growth of 14.3%[24]. - The company’s total liabilities rose to CNY 799,233,874.59 from CNY 684,788,695.88, indicating an increase of approximately 16.7%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥126,763,496.02, a decrease of 177.61% compared to the same period last year[4]. - Cash flow from operating activities in Q3 2023 was ¥968,744,186.50, a decline of 30.7% compared to ¥1,398,457,697.13 in Q3 2022[29]. - Total cash inflow from investment activities was 325,735,518.34 CNY, down from 737,204,383.38 CNY in the same period last year, resulting in a net cash flow from investment activities of 235,561,080.30 CNY, compared to -132,525,540.39 CNY in Q3 2022[31]. - Cash inflow from financing activities totaled 426,891,764.37 CNY, a substantial increase from 50,944,582.47 CNY in Q3 2022, leading to a net cash flow from financing activities of 327,931,323.41 CNY, compared to -86,050,688.34 CNY last year[31]. Expenses - The company reported a 74.79% increase in accounts receivable, totaling ¥512,891,815.35, due to an increase in outstanding payments[9]. - The company's sales expenses increased by 47.38% to CNY 49,739,798.78 compared to the previous period, primarily due to higher rental and packaging costs[10]. - R&D expenses rose by 35.87% to CNY 87,198,837.08, driven by increased personnel and material costs[10]. - The company’s cash outflow for purchasing goods and services was 707,217,147.45 CNY, compared to 922,739,390.50 CNY in the previous year, indicating a reduction in operational expenses[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,977[13]. - The largest shareholder, Wang Zhifang, holds 40.14% of the shares, totaling 303,173,157 shares[13]. - The company declared a cash dividend of CNY 0.50 per 10 shares, totaling CNY 37,768,940.90, distributed to shareholders on July 5, 2023[17]. Other Information - The company appointed Wang Dong as the new president on August 29, 2023, to oversee overall management and implementation of board resolutions[17]. - The company executed adjustments in deferred tax assets and liabilities, with an increase of 1,025,449.70 CNY in deferred tax assets and 1,645,574.61 CNY in deferred tax liabilities from the previous year[32]. - The third-quarter report was not audited, which may affect the reliability of the financial data presented[33].