良信股份(002706) - 2023 Q3 - 季度财报

Construction and Investment - Construction in progress increased by 35% compared to the beginning of the period due to the construction investment in the Haiyan manufacturing base[3] - Development expenditure increased by 2967% due to increased investment in capitalized projects[51] - Other non-current financial assets increased by 33% due to investment in Guangdong New Energy Storage National Research Institute Co., Ltd.[45] Asset Changes - Use right assets decreased by 34% compared to the beginning of the period due to depreciation[3] - Total assets as of September 30, 2023, are RMB 5,646,405,750.74, slightly down from RMB 5,704,549,372.33 at the beginning of the year[21] - Accounts receivable as of September 30, 2023, are RMB 602,868,138.79, up from RMB 573,690,325.14 at the beginning of the year[18] - Inventory as of September 30, 2023, is RMB 482,867,704.41, down from RMB 504,307,636.63 at the beginning of the year[18] - Other non-current assets decreased by 31% due to the settlement of long-term asset prepayments[51] Liability Changes - Notes payable decreased by 55% compared to the beginning of the period due to the repayment of matured notes[3] - Non-current liabilities due within one year decreased by 90% compared to the beginning of the period due to long-term loans becoming due within one year[3] - Other current liabilities increased by 65% compared to the beginning of the period due to deferred sales tax[3] - Total liabilities as of September 30, 2023, are RMB 1,623,353,379.14, down from RMB 1,961,110,610.90 at the beginning of the year[21] Income and Expenses - Sales expenses increased by 35% compared to the previous period due to increased sales personnel compensation and expenses[3] - Other income increased by 98% compared to the previous period due to increased government subsidies[3] - Non-operating income increased by 51% compared to the previous period due to increased government subsidies[3] - Investment income increased by 3030% compared to the previous period due to returns from bank financial products[6] - R&D expenses increased to 209,988,876.33 from 172,023,249.48 in the previous period[34] - Financial expenses decreased by 358% due to increased interest income from monetary funds[36] - Non-operating income and expenditure for the current period is -95,520.61, with a cumulative amount of -54,454.61[49] - Government subsidies recognized in the current period amount to 1,882,443.62, with a cumulative amount of 53,619,125.32[49] Cash Flow - Net cash flow from operating activities increased compared to the previous period due to increased cash received from sales[3] - Operating cash flow increased significantly by 146.06% to 308,066,002.25 yuan year-to-date[27] - Cash received from sales of goods and services increased by 16.01% to 2,485,389,672.08 yuan year-to-date[25] - Cash received from other operating activities increased significantly by 309.23% to 255,464,369.34 yuan year-to-date[25] - Cash paid for goods and services increased by 11.63% to 1,142,680,738.14 yuan year-to-date[25] - Cash paid to employees increased by 10.35% to 649,814,481.17 yuan year-to-date[25] - Investment activities generated a net cash inflow of 370,289,972.81 yuan, compared to a net outflow of 836,119,535.72 yuan in the same period last year[33] - Cash and cash equivalents as of September 30, 2023, are RMB 1,184,165,828.78, up from RMB 931,045,087.19 at the beginning of the year[18] Financial Performance - Total comprehensive income for the period is RMB 414,490,615.45, compared to RMB 349,006,522.93 in the previous period[22] - Basic and diluted earnings per share are both RMB 0.38, up from RMB 0.34 in the previous period[22] - Revenue for the reporting period increased by 9.67% to 1,186,811,355.88 yuan compared to the same period last year[27] - Net profit attributable to shareholders of the listed company increased by 18.76% to 414,490,615.45 yuan year-to-date[27] - Total operating revenue for the current period is 3,455,354,965.07, an increase from the previous period's 2,963,881,457.28[34] - Operating costs for the current period are 2,295,293,776.25, up from 2,035,722,162.80 in the previous period[34] Equity and Shareholder Information - Total equity attributable to the parent company is RMB 4,023,052,371.60, up from RMB 3,743,438,761.43 at the beginning of the year[21] - Equity attributable to shareholders of the listed company increased by 7.47% to 4,023,052,371.60 yuan compared to the end of last year[27] - The company's largest shareholder is Hong Kong Securities Clearing Company Ltd, holding 12.66% of shares[16] - The company's third-quarter report is unaudited[23] Other Receivables and Liabilities - Other receivables increased by 50% due to growth in employee advances and performance bonds[45]