飞鹿股份(300665) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥174,864,142.23, representing a 38.85% increase year-over-year[4] - The net profit attributable to shareholders was -¥19,368,937.68, a decrease of 27.50% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,349,596.81, down 29.42% year-over-year[4] - The company's basic earnings per share for Q3 2023 was -¥0.10, a decrease of 13.90% compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥514,768,571.79, an increase of 35.5% compared to ¥379,762,735.38 in the same period last year[26] - The net loss for Q3 2023 was ¥15,040,013.43, a reduction in loss compared to ¥34,620,009.94 in Q3 2022[26] - The total comprehensive income attributable to the parent company for Q3 2023 was -15,300,065.54 CNY, compared to -29,026,527.51 CNY in the same period last year, showing an improvement of approximately 47%[27] - The company reported a basic and diluted earnings per share of -0.0803 CNY, an improvement from -0.1682 CNY in the same quarter last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,858,404,031.07, an increase of 2.48% from the end of the previous year[4] - Current assets as of September 30, 2023, totaled ¥1,041,347,135.49, a slight increase from ¥1,011,220,375.94 at the beginning of the year[23] - The total liabilities as of September 30, 2023, were ¥1,329,875,926.57, compared to ¥1,268,833,830.00 at the start of the year, marking a growth of 4.8%[25] - The company's total assets reached ¥1,858,404,031.07, up from ¥1,813,503,545.86 at the beginning of the year, reflecting a growth of 2.5%[25] - The equity attributable to shareholders of the parent company decreased to ¥521,375,369.59 from ¥533,179,939.12 at the beginning of the year, a decline of 2.9%[25] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥35,215,147.61, a decrease of 75.87% compared to the previous year[4] - The net cash flow from operating activities for Q3 2023 was -35,215,147.61 CNY, an improvement from -145,953,885.77 CNY in Q3 2022, indicating a significant reduction in cash outflow[30] - The net cash flow from investing activities was -59,810,261.82 CNY, compared to -107,548,964.35 CNY in the same period last year, reflecting a decrease in cash outflow by about 44%[30] - The total cash inflow from financing activities was 225,529,798.50 CNY, down from 340,532,158.00 CNY in the previous year, indicating a decrease of about 34%[30] - The cash outflow for operating activities totaled 460,578,702.86 CNY, compared to 520,579,031.11 CNY in the previous year, showing a reduction of approximately 12%[30] - Cash and cash equivalents at the end of Q3 2023 stood at 50,667,966.39 CNY, compared to 36,681,581.55 CNY at the end of Q3 2022, marking an increase of approximately 38%[30] Investments and Share Issuance - The company's investment income increased by 719.08% to ¥5,689,738.42 due to higher returns from external investments[12] - The company plans to issue up to 21 million shares at a price of RMB 6.60 per share, aiming to raise a total of no more than RMB 138.6 million[20] - The company adjusted its stock issuance plan to a maximum of 13.48 million shares, with a total fundraising amount not exceeding RMB 88.968 million[21] - The company has a total of 41,469,862 restricted shares, with 1,248,000 shares released during the reporting period[18] - The company's management has a total of 40,221,862 restricted shares remaining after the recent unlock[18] Business Development and Strategy - The company is focusing on expanding its presence in the new energy sector, particularly in photovoltaic, energy storage, and wind power industries[19] - The company has established preliminary cooperation intentions for distributed EPC projects in Beijing, Guizhou, and Fujian, as well as a comprehensive project in Hainan[19] - The company signed contracts exceeding RMB 20 million in the photovoltaic power station development and construction sector during the reporting period[19] - The company is leveraging its existing market and stable customer resources to accelerate its expansion in the new energy industry[19] Operational Metrics - The operating income for the year-to-date period was ¥514,768,571.79, reflecting a 35.55% increase year-over-year[12] - Total operating costs amounted to ¥539,728,394.02, up 27.0% from ¥425,352,480.63 year-on-year[26] - Inventory increased significantly to ¥208,482,095.64 from ¥153,940,607.02 at the start of the year, reflecting a growth of 35.4%[23] - Short-term borrowings rose to ¥225,000,000.00, up from ¥110,600,000.00 at the beginning of the year, indicating a 103.7% increase[25] - The company received 529,798.50 CNY from investment contributions, a significant decrease from 29,932,158.00 CNY in the same period last year[30] - The company did not report any new mergers or acquisitions during this quarter[31]