富安娜(002327) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 652,554,791.77, representing a year-on-year increase of 0.88%[5] - Net profit attributable to shareholders for the same period was CNY 126,949,022.63, up 9.17% compared to the previous year[5] - The company's basic earnings per share for Q3 2023 was CNY 0.15, reflecting a growth of 7.14% year-on-year[5] - Total operating revenue for the current period is CNY 1,924,639,239.32, a decrease of 2.9% compared to CNY 1,982,155,572.63 in the previous period[22] - Net profit for the current period is CNY 346,261,913.36, an increase of 5.6% from CNY 327,618,878.90 in the previous period[24] - Earnings per share for the current period is CNY 0.42, compared to CNY 0.40 in the previous period[25] Cash Flow - The net cash flow from operating activities increased by 8.18% to CNY 324,472,986.10 year-to-date[14] - The net cash flow from operating activities for Q3 2023 was CNY 324,472,986.10, an increase from CNY 299,948,906.26 in Q3 2022, reflecting a growth of approximately 8.4%[27] - Cash inflow from investment activities totaled CNY 3,025,682,108.01, significantly higher than CNY 1,776,424,441.42 in the same period last year, marking an increase of about 70.3%[27] - The net cash flow from investment activities was CNY 220,442,081.64, compared to CNY 12,599,183.05 in Q3 2022, indicating a substantial improvement[27] - The net increase in cash and cash equivalents for Q3 2023 was CNY 47,945,804.63, contrasting with a decrease of CNY 180,921,802.58 in Q3 2022[27] - The ending balance of cash and cash equivalents reached CNY 542,834,981.21, a significant rise from CNY 210,455,105.21 at the end of Q3 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,454,555,906.32, a decrease of 4.67% from the end of the previous year[5] - The company’s total liabilities decreased by 3.71% compared to the previous year, reflecting improved financial stability[5] - The total current liabilities decreased to CNY 711,576,911.01 from CNY 787,108,394.07, indicating a reduction of about 9.6%[20] - The accounts receivable decreased to CNY 204,332,235.82 from CNY 256,218,217.23, showing a decline of about 20.2%[19] - The company's total non-current assets increased to CNY 1,864,992,013.45 from CNY 1,801,626,482.64, reflecting a growth of approximately 3.5%[20] - Total liabilities decreased to CNY 825,618,707.99 from CNY 904,126,588.92, reflecting a reduction of 8.7%[24] - Total equity attributable to shareholders decreased to CNY 3,628,937,198.33 from CNY 3,768,817,896.79, a decline of 3.7%[24] Shareholder Information - The company reported a significant increase in the number of ordinary shareholders, totaling 21,260 as of the end of the reporting period[16] - The largest shareholder, Lin Guofang, holds 39.86% of the shares, while the second-largest shareholder, Chen Guohong, holds 14.76%[16] Operational Insights - The company reported a significant increase of 405.86% in construction in progress, primarily due to new factory expansion projects[10] - Investment income decreased by 63.28% compared to the previous year, primarily due to reduced returns from external investments and financial management[12] - The proportion of revenue from e-commerce sales was 39.47%, indicating a strong performance in this channel[14] - The inventory level rose to CNY 788,778,545.42, up from CNY 759,727,839.75, representing an increase of approximately 3.9%[20] - The company has not disclosed any new product developments or market expansion strategies in this report[18] Reporting and Audit - The company has not undergone an audit for the Q3 2023 report, which may affect the perception of financial reliability[28] - The report was released on October 27, 2023, indicating timely communication of financial performance to stakeholders[29]