飞凯材料(300398) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥697,906,110.83, representing an increase of 18.31% compared to ¥595,285,255.08 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥35,982,161.82, a decrease of 48.25% from ¥67,797,405.28 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,724,828.90, down 31.93% from ¥71,329,643.45 year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.07, a decline of 46.15% compared to ¥0.13 in the same period last year[5] - Operating profit decreased by 32.42% to ¥252,396,209.51, attributed to market factors affecting the industry[12] - Net profit for Q3 2023 was CNY 233,225,392.52, a decline of 29.0% from CNY 328,286,250.23 in Q3 2022[30] - Earnings per share for Q3 2023 were CNY 0.40, compared to CNY 0.62 in Q3 2022[31] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥6,627,018,996.21, an increase of 5.07% from ¥6,314,013,135.15 at the end of the previous year[5] - The total number of unrestricted shares held by the top 10 shareholders is 118,237,504 shares, with the largest shareholder being Feikai Holdings Co., Ltd.[16] - The total number of restricted shares at the beginning of the period was 3,086,253 shares, which increased to 3,257,673 shares by the end of the period[19] - The company's total current assets reached CNY 3,528,467,261.33, compared to CNY 3,382,740,004.21 in the same period last year, indicating an increase of about 4.31%[24] - The total liabilities stood at CNY 2,594,522,236.03, up from CNY 2,488,207,073.32, representing a rise of approximately 4.30% year-over-year[26] - The company's cash and cash equivalents decreased to CNY 1,035,704,220.69 from CNY 1,291,214,794.15, a decline of about 19.77%[24] Cash Flow - The company reported a net cash flow from operating activities of ¥160,571,914.56, a decrease of 48.55% compared to ¥312,087,262.32 in the previous year[5] - Cash received from operating activities rose by 117.41% to ¥296,298,357.79, driven by an increase in receivables[13] - Cash paid for operating activities increased by 36.42% to ¥489,448,233.15, reflecting higher payments for receivables[13] - The net cash flow from investment activities was -484,822,900.23 CNY, compared to -266,536,785.69 CNY in the previous year, indicating a decline of approximately 81.7%[35] - The total cash inflow from financing activities was 1,173,889,040.02 CNY, slightly down from 1,176,649,033.41 CNY year-over-year[35] - The net cash flow from financing activities decreased to 62,804,267.87 CNY from 186,286,577.26 CNY, representing a decline of about 66.3%[35] Investments and Expenses - Investment income surged by 127.96% to ¥22,568,407.23, mainly from the sale of trading financial assets during the reporting period[12] - Research and development expenses for Q3 2023 were CNY 140,657,565.01, a decrease of 7.4% from CNY 151,961,188.36 in Q3 2022[30] - The company's financial expenses increased by 42.42% year-on-year, reaching ¥39,617,164.91, primarily due to higher borrowing interest and reduced exchange gains[12] Shareholder Information - The company completed the vesting registration of 2,206,440 restricted stock units on September 18, 2023, with 171,420 shares locked up according to management regulations[19] - The company has implemented a stock incentive plan to enhance corporate governance and attract key personnel, approved by the board on July 29, 2022[20] - The total number of shares repurchased under the 2020 buyback plan was 2,000,000, which accounted for 100% of the shares used for the vesting of the incentive plan[21] Accounting Changes - The company adopted new accounting standards starting January 1, 2023, which resulted in adjustments to the financial statements[36] - Deferred tax assets increased from 76,409,638.18 CNY to 77,029,464.35 CNY, reflecting an adjustment of 619,826.17 CNY[38] - The deferred tax liabilities also increased by the same amount, from 35,099,990.23 CNY to 35,719,816.40 CNY[38] - The third-quarter report was not audited, indicating that the figures presented are subject to further verification[39]