漫步者(002351) - 2023 Q3 - 季度财报

Financial Performance - Weighted average return on equity for the reporting period increased by 1.73% to 4.73% compared to the same period last year[1] - Operating profit increased by 64.64% to 347,490,841.88 yuan due to higher revenue and gross margin compared to the previous period[7] - Net profit increased by 64.30% to 308,459,488.91 yuan, driven by higher revenue and gross margin[7] - Net profit attributable to shareholders of the parent company increased by 61.58% to 277,460,027.75 yuan[7] - Minority shareholders' profit increased by 93.46% to 30,999,461.16 yuan due to higher revenue from subsidiaries[7] - Revenue for the reporting period increased by 25.52% to 673,457,022.58 yuan compared to the same period last year[38] - Net profit attributable to shareholders of the listed company rose by 56.86% to 103,183,182.71 yuan[38] - The company's total revenue for the first three quarters reached 1,862,211,314.59 yuan, a 21.56% increase year-over-year[38] Asset and Liability Changes - Total assets increased by 11.63% to 3,191,210,408.45 yuan compared to the end of the previous year[1] - Equity attributable to shareholders of the listed company increased by 4.76% to 2,410,892,016.19 yuan compared to the end of the previous year[1] - Total assets increased slightly to RMB 2.86 billion, with deferred tax assets rising to RMB 25.61 million[12] - Total liabilities increased to RMB 491.9 million, with deferred tax liabilities rising to RMB 29.1 million[12] - Total assets increased to 3,191,210,408.45 as of September 30, 2023, compared to 2,858,844,775.01 at the beginning of the year[20] - Total liabilities rose to 709,226,684.52 as of September 30, 2023, from 491,903,379.53 at the start of the year[22] - Owner's equity grew to 2,481,983,723.93 as of September 30, 2023, up from 2,366,941,395.48 at the beginning of the year[22] Cash Flow and Liquidity - Monetary funds increased by 30.15% to 1,682,590,372.61 yuan due to the maturity of some financial products being converted into deposits[5] - Cash received from other operating activities increased by 370.95% to RMB 123.7 million, mainly due to an increase in 3-month fixed deposits[10] - Net cash flow from operating activities increased by 60.63% to RMB 403.61 million, driven by a significant increase in sales revenue[10] - Cash received from investment activities decreased by 78.06% to RMB 179.85 million, mainly due to a reduction in redeemed financial products[10] - Cash paid for investment activities decreased by 83.82% to RMB 91.17 million, primarily due to reduced payments for financial products[10] - Net cash flow from investment activities decreased by 65.41% to RMB 88.68 million, as the difference between redeemed and paid financial products narrowed compared to the previous period[10] - Cash received from borrowings increased by 201.81% to RMB 1.5 million, mainly due to increased borrowing by subsidiary STAX[10] - Dividends paid to minority shareholders increased by 1243.57% to RMB 26.33 million, reflecting higher dividend payments to minority shareholders[10] - Net cash flow from operating activities surged by 60.63% to 403,607,449.05 yuan[38] - Net cash flow from investment activities decreased to 88,679,935.67 yuan from 256,385,744.27 yuan[30] - Net cash flow from financing activities was negative at -209,823,531.73 yuan[30] - Cash and cash equivalents at the end of the period stood at 1,497,009,417.68 yuan[30] Revenue and Costs - Operating revenue for the period reached 1,862,211,314.59, compared to 1,531,964,194.05 in the same period last year[23] - Operating costs totaled 1,516,144,673.86, up from 1,343,552,463.92 in the previous year[23] - Sales revenue from goods and services reached 2,087,049,616.83 yuan, a significant increase from the previous period's 1,722,826,361.14 yuan[28] - Total cash inflows from operating activities reached 2,224,183,844.60 yuan, compared to 1,757,855,651.57 yuan in the previous period[28] Expenses and Taxes - Non-operating income and expenses for the reporting period amounted to 1,565,554.55 yuan, with government subsidies contributing 1,168,475.66 yuan[2] - Taxes paid increased by 61.47% to RMB 117.68 million, primarily due to deferred tax payments from the previous period being settled in the current period[10] - R&D expenses increased to 103,595,380.07 yuan, compared to 89,070,754.18 yuan in the previous period[25] - Sales expenses increased to 188,292,548.26 yuan, up from 130,240,774.51 yuan in the previous period[25] - Taxes and surcharges amounted to 16,331,479.55 yuan, up from 14,225,751.16 yuan in the previous period[25] - Cash paid for employee wages and benefits increased to 291,303,547.31 yuan from 279,284,696.77 yuan[30] - Taxes paid rose significantly to 117,682,305.91 yuan from 72,879,790.11 yuan[30] Other Financial Metrics - Accounts receivable increased by 35.04% to 255,443,551.23 yuan due to an increase in receivables at the end of the period[7] - Inventory increased slightly to 498,721,393.62 as of September 30, 2023, from 497,871,720.27 at the beginning of the year[20] - Accounts payable rose significantly to 511,897,386.75 as of September 30, 2023, from 295,149,038.29 at the start of the year[20] - Contract liabilities increased to 47,480,863.55 as of September 30, 2023, compared to 21,825,780.30 at the beginning of the year[20] - Other current liabilities grew to 14,669,557.07 as of September 30, 2023, from 11,163,913.92 at the start of the year[22] - Retained earnings increased to 892,408,049.69 as of September 30, 2023, up from 792,769,421.94 at the beginning of the year[22] - Total comprehensive income for the period was 317,529,026.03 yuan, up from 214,453,676.50 yuan in the previous period[27] - Basic earnings per share rose to 0.3121 yuan from 0.1931 yuan in the previous period[27] - Interest income surged to 23,814,633.43 yuan, a significant increase from 3,678,746.93 yuan in the previous period[25] - Other comprehensive income attributable to minority shareholders was 408,943.70 yuan, down from 619,488.74 yuan in the previous period[27] - Basic earnings per share increased by 56.89% to 0.1161 yuan per share[38]