爱普股份(603020) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 632,941,692.40, representing a decrease of 15.39% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 19,832,388.92, down 11.80% year-on-year[6] - The net profit after deducting non-recurring gains and losses was CNY 14,485,419.43, a decrease of 3.31% compared to the previous year[6] - The basic earnings per share for Q3 2023 was CNY 0.0528, reflecting a decline of 10.99% year-on-year[6] - The net profit for Q3 2023 was CNY 111,213,187.21, a decrease of 20.2% compared to CNY 139,486,909.93 in Q3 2022[19] - The total profit for Q3 2023 was CNY 140,142,928.64, down from CNY 176,434,917.45 in the same period last year, representing a decline of 20.5%[19] - Operating profit for Q3 2023 was CNY 141,839,917.97, compared to CNY 177,173,008.35 in Q3 2022, reflecting a decrease of 20.0%[19] - The total comprehensive income for Q3 2023 was CNY 115,899,409.65, a decrease of 20.4% compared to CNY 145,596,894.14 in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.2402, down from CNY 0.2980 in Q3 2022, representing a decline of 19.4%[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,760,159,744.02, a decrease of 2.85% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 3,760,159,744.02, a decrease from CNY 3,870,460,661.92 as of December 31, 2022[17] - The company's total liabilities decreased to CNY 371,206,056.03 as of September 30, 2023, from CNY 553,984,650.63 at the end of 2022[16] - The company’s total equity increased to CNY 3,388,953,687.99 as of September 30, 2023, compared to CNY 3,316,476,011.29 at the end of 2022[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 138,990,673.00, showing a significant increase of 138.72%[8] - The cash flow from operating activities for the first three quarters of 2023 was CNY 138,990,673.00, significantly up from CNY 58,223,789.53 in the same period last year, marking an increase of 138.0%[23] - The cash inflow from investment activities for the first three quarters of 2023 was CNY 3,056,363,261.00, down from CNY 3,589,551,934.36 in the previous year, indicating a decrease of 14.8%[23] - The cash outflow for purchasing goods and services in the first three quarters of 2023 was CNY 2,057,559,171.60, down from CNY 2,416,396,134.06 in the same period last year, reflecting a decrease of 14.9%[23] - The net cash flow from investing activities was -102,886,862.98 CNY, compared to -19,762,776.83 CNY in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities was 116,676,925.78 CNY, down from 167,882,281.81 CNY year-over-year[24] - The net cash flow from financing activities was -9,372,068.30 CNY, an improvement from -62,241,491.48 CNY in the previous period[24] - The cash and cash equivalents at the end of the period increased to 341,653,557.11 CNY, up from 226,131,131.70 CNY in the previous year[24] - The company reported a total cash outflow from financing activities of 126,048,994.08 CNY, compared to 230,123,773.29 CNY in the previous period[24] - The company experienced a foreign exchange impact on cash and cash equivalents of 2,098,599.98 CNY, slightly down from 2,522,862.66 CNY[24] - The initial cash and cash equivalents balance was 312,823,215.41 CNY, showing a strong starting position for the quarter[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,132[10] - The top shareholder, Wei Zhonghao, holds 30.53% of the shares, totaling 117,014,266 shares[10] - As of September 30, 2023, the company repurchased 7,600,000 shares, accounting for 1.9831% of the total share capital[12] Reporting and Compliance - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[24] - The report was issued by the board of directors on October 31, 2023, indicating timely communication of financial performance[25]