爱玛科技(603529) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was approximately ¥7.24 billion, representing a decrease of 7.08% compared to the same period last year[4]. - Net profit attributable to shareholders was approximately ¥662.75 million, down 3.47% year-on-year[4]. - The basic earnings per share for the period was ¥0.77, a decline of 36.36% compared to the previous year[4]. - The diluted earnings per share for the period was ¥0.76, a decrease of 37.19% year-on-year[4]. - The total revenue for the first three quarters of 2023 reached RMB 17,455,604,490.01, an increase from RMB 17,228,264,171.99 in the same period of 2022, representing a growth of approximately 1.32%[17]. - Commission income for the first three quarters of 2023 was RMB 15,741,979,903.30, compared to RMB 15,584,385,179.34 in 2022, indicating an increase of about 1.01%[17]. - The net profit for Q3 2023 was RMB 1,565,132,892.20, up from RMB 1,374,473,860.41 in Q3 2022, reflecting a growth of approximately 13.85%[19]. - Basic earnings per share for Q3 2023 were RMB 1.81, down from RMB 2.42 in Q3 2022, showing a decrease of about 25.21%[19]. - The total operating profit for Q3 2023 was RMB 1,822,987,040.12, compared to RMB 1,661,129,623.40 in Q3 2022, indicating an increase of about 9.73%[18]. - The total profit for Q3 2023 was RMB 1,836,034,079.76, up from RMB 1,647,125,819.89 in Q3 2022, reflecting a growth of approximately 11.48%[18]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥22.45 billion, an increase of 21.54% year-on-year[5]. - As of September 30, 2023, the total assets of the company reached RMB 22,449,421,125.02, an increase from RMB 18,471,355,153.82 at the end of 2022, representing a growth of approximately 21.4%[15]. - The total liabilities of the company as of September 30, 2023, were RMB 14,656,373,335.75, compared to RMB 11,737,033,435.82 at the end of 2022, reflecting an increase of approximately 25.9%[15]. - The company's equity attributable to shareholders reached RMB 7,727,208,229.11, up from RMB 6,721,176,109.98, marking an increase of about 15%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 46.93% due to increased payments for last year's material purchases[7]. - The net cash flow from operating activities for the first three quarters of 2023 was RMB 3,387,748,361.60, a decrease from RMB 6,383,339,361.63 in the same period of 2022, representing a decline of approximately 46.96%[20]. - The cash received from operating activities in Q3 2023 totaled RMB 20,149,328,110.50, compared to RMB 19,980,253,465.46 in Q3 2022, indicating an increase of about 0.85%[20]. - The company recorded a net increase in cash from other operating activities of RMB 503,665,151.74 in Q3 2023, compared to RMB 249,448,573.43 in Q3 2022, reflecting a growth of approximately 102.24%[20]. - The net cash flow from investing activities was -960,190,217.76, a decrease from 144,872,381.25 in the previous year[21]. - Cash inflow from financing activities totaled 2,517,450,000.00, while cash outflow was 1,592,733,449.55, resulting in a net cash flow of 924,716,550.45[21]. - The total cash and cash equivalents at the end of the period amounted to 8,888,339,005.73, compared to 9,190,296,951.93 in the previous year[21]. - The company received 1,996,200,000.00 in cash from borrowings during the quarter[21]. - The cash outflow for the acquisition of fixed assets was 894,612,500.47, compared to 383,049,966.50 in the previous year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,362[9]. - The company has repurchased a total of 1,697,014 shares, accounting for 0.1969% of the total share capital, with a total expenditure of RMB 49,149,231.33[11]. - The highest repurchase price per share was RMB 29.48, while the lowest was RMB 28.10 during the buyback period[11]. - The company plans to use the repurchased shares for employee stock ownership plans and equity incentives, with a total repurchase budget between RMB 200 million and RMB 400 million[11]. Inventory and Receivables - The company's accounts receivable increased to RMB 648,135,776.27 from RMB 290,365,547.11, showing a growth of approximately 123%[14]. - The company's inventory decreased to RMB 592,422,417.16 from RMB 810,511,287.32, indicating a reduction of about 26.9%[14]. - The company reported a total of RMB 1,940,684,621.20 in fixed assets, down from RMB 2,032,623,909.57, reflecting a decrease of approximately 4.5%[15]. Government Support and Future Plans - The company received government subsidies amounting to approximately ¥55.28 million during the reporting period[6]. - The company plans to continue expanding its market presence and invest in new product development[4].