Financial Performance - The company's revenue for Q3 2023 was ¥145,265,305.04, representing a decrease of 5.36% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥32,412,856.64, down 12.23% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.1147, a decrease of 12.17% compared to the same period last year[5]. - The net profit for Q3 2023 was ¥92,743,018.03, an increase of 1.93% compared to ¥90,992,115.95 in Q3 2022[17]. - The total profit for Q3 2023 was ¥98,075,717.17, up from ¥97,245,141.12 in the same period last year[17]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.3353, down from ¥0.3715 in Q3 2022[17]. Assets and Equity - The total assets at the end of Q3 2023 amounted to ¥1,388,160,464.25, reflecting an increase of 2.23% from the end of the previous year[5]. - The total equity attributable to shareholders at the end of Q3 2023 was ¥1,316,401,947.27, up 4.14% from the end of the previous year[5]. - Cash and cash equivalents rose to CNY 433,310,904.10 from CNY 363,371,662.09, showing a liquidity improvement of approximately 19.2%[12]. - Total assets increased to CNY 1,388,160,464.25 from CNY 1,357,854,096.57, representing a growth of about 2.2%[14]. - The company's retained earnings increased to CNY 368,322,414.73 from CNY 315,943,218.36, reflecting a growth of approximately 16.6%[14]. Cash Flow - The company reported a cash flow from operating activities of ¥99,104,147.37 for the year-to-date, a decrease of 0.80% compared to the previous year[5]. - Cash inflow from operating activities totaled ¥465,158,850.29, a decrease of 6.98% from ¥499,821,666.04 in the previous year[19]. - The net cash flow from operating activities was ¥99,104,147.37, slightly down from ¥99,900,816.84 in Q3 2022[19]. - The cash and cash equivalents at the end of Q3 2023 were ¥433,310,904.10, compared to ¥873,947,009.63 at the end of Q3 2022[19]. - The net cash flow from investing activities was ¥13,234,094.64, a recovery from a negative cash flow of -¥54,716,088.27 in Q3 2022[19]. - The total cash outflow from financing activities was ¥42,399,000.00, compared to ¥225,169,205.91 in the previous year[19]. Cost Management - Total operating costs amounted to CNY 326,146,148.66, down from CNY 338,355,672.83, reflecting a cost reduction strategy[15]. - Operating profit increased to CNY 100,456,482.57, compared to CNY 98,424,512.86 in the previous period, indicating improved operational efficiency[15]. - The company reported a net profit margin improvement, with net profit increasing despite a slight decline in revenue, showcasing effective cost management strategies[15]. - Research and development expenses were CNY 12,015,720.89, slightly down from CNY 12,468,037.54, suggesting a focus on cost control in R&D[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,618[10]. - The company received government subsidies amounting to ¥1,223,861.41 during the reporting period[7]. Liabilities and Inventory - Total liabilities decreased to CNY 63,218,176.98 from CNY 83,255,827.33, indicating a reduction in financial obligations[14]. - Inventory decreased to CNY 30,925,594.85 from CNY 50,744,229.56, indicating improved inventory management[12]. Mergers and Acquisitions - The company did not report any new mergers or acquisitions during this quarter[20].
阳光乳业(001318) - 2023 Q3 - 季度财报