双飞集团(300817) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥182,284,858.27, an increase of 14.44% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,773,168.40, representing a significant increase of 88.68% year-on-year[5] - The basic earnings per share for the period was ¥0.1100, up 83.33% from the previous year[5] - Total operating revenue for the current period reached ¥549,375,314.45, an increase of 3.84% compared to ¥528,355,328.44 in the previous period[18] - Net profit for the current period was ¥44,824,647.13, a decrease of 3.69% from ¥46,541,926.39 in the previous period[19] - Total profit for the current period was ¥48,234,147.63, down 5.03% from ¥50,771,544.74 in the previous period[19] - Basic and diluted earnings per share remained stable at ¥0.27 for both periods[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,290,842,626.12, reflecting a growth of 1.78% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 591,790,297.56, a decrease from CNY 600,203,672.42 at the beginning of the year[15] - Total liabilities as of September 30, 2023, are CNY 250,523,896.15, compared to CNY 243,433,503.04 at the beginning of the year[16] - Total assets as of September 30, 2023, are CNY 1,290,842,626.12, an increase from CNY 1,268,305,968.44 at the beginning of the year[16] - The company's total equity attributable to shareholders was ¥1,002,578,314.12, a 1.20% increase from the previous year-end[5] - The company's total equity as of September 30, 2023, is CNY 1,040,318,729.97, up from CNY 1,024,872,465.40 at the beginning of the year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥70,325,590.51, down 34.99% compared to the same period last year[9] - Cash flow from operating activities generated a net amount of ¥70,325,590.51, down 35.05% from ¥108,184,030.33 in the previous period[20] - The company's cash and cash equivalents net decrease was ¥55,263,480.99, a 571.24% increase in reduction compared to the previous year[10] - The company's cash and cash equivalents decreased from CNY 196,292,378.37 to CNY 143,106,344.44 during the reporting period[15] - The company reported a net cash outflow from investing activities of ¥72,847,102.13, compared to a net outflow of ¥76,667,280.02 in the previous period[21] - The company experienced a net cash outflow from financing activities of ¥53,164,282.94, compared to a net outflow of ¥41,056,045.98 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,050[12] - The largest shareholder, Zhou Yinchun, holds 41.74% of shares, totaling 72,887,040 shares[12] Operational Metrics - Total operating costs increased to ¥506,502,113.87, up 4.73% from ¥483,620,123.68 in the prior period[18] - Research and development expenses rose to ¥40,669,643.57, reflecting a 21.06% increase from ¥33,397,374.98 in the prior period[18] - The company's inventory increased from CNY 139,036,199.71 to CNY 163,764,264.95 during the reporting period[15] - The company's short-term borrowings decreased from CNY 85,090,430.55 to CNY 71,064,503.76 during the reporting period[16] - The company's retained earnings increased from CNY 458,749,828.25 to CNY 469,172,368.11 during the reporting period[17] Other Information - The third quarter report has not been audited[22] - The company is implementing new accounting standards starting from 2023[22] - The legal representative and chairman of the company is Zhou Yin Chun[23]