东方嘉盛(002889) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 664,815,143, a decrease of 20.61% compared to CNY 837,371,393 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 26,747,043, down 46.80% from CNY 50,278,057 in the previous year[5] - The basic earnings per share for Q3 2023 was CNY 0.1393, a decline of 46.77% compared to CNY 0.3664 in the same period last year[5] - Total operating revenue for Q3 2023 was CNY 2,059,741,138.19, a decrease of 13.83% compared to CNY 2,391,271,219.87 in the same period last year[17] - Operating costs for Q3 2023 were CNY 1,848,714,443.08, down from CNY 2,212,703,734.30, reflecting a reduction of 16.43%[18] - Net profit for Q3 2023 was CNY 170,652,583.49, slightly down from CNY 172,108,316.34 year-on-year[18] - The company reported a net loss of 16,730,512.70 CNY for the third quarter, compared to a loss of 19,696,052.36 CNY in the previous year, indicating an improvement[19] - Total comprehensive income for the period was 170,812,786.40 CNY, slightly down from 172,100,431.34 CNY year-over-year[19] - Basic and diluted earnings per share increased to 0.8017 CNY from 0.7933 CNY in the same quarter last year[19] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 4,692,546,878.25, representing a 15.13% increase from CNY 4,075,922,950.88 at the beginning of the year[5] - Total assets reached CNY 4,692,546,878.25, compared to CNY 4,307,608,188.20, marking an increase of 8.96%[16] - Total liabilities amounted to CNY 2,411,542,146.13, up from CNY 2,178,812,208.86, reflecting an increase of 10.65%[16] - The company's equity attributable to shareholders increased to CNY 2,201,292,076.35 from CNY 2,067,552,024.14, a rise of 6.45%[16] Cash Flow - The company's net cash flow from operating activities for the year-to-date was CNY 341,396,300, a decrease of 7.28% from CNY 368,206,500 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 341,396,350.50 CNY, down from 368,206,569.09 CNY in the previous year[21] - Cash flow from investment activities showed a net outflow of CNY 96.29 million, an increase of 165.47% compared to the previous period[10] - Cash flow from financing activities showed a net outflow of CNY 217.72 million, a decrease of 46.47% compared to the previous period[10] - Investment activities resulted in a net cash outflow of 96,289,834.38 CNY, compared to a smaller outflow of 36,271,294.78 CNY in the previous year[21] - Financing activities produced a net cash outflow of 217,723,597.27 CNY, improving from an outflow of 406,700,714.73 CNY in the previous year[21] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 70.45% to CNY 56,021,531.44 due to growth in the trading business segment[9] - Accounts receivable increased to CNY 423,199,301.44 from CNY 326,411,903.61, representing a growth of 29.6%[16] - Inventory rose to CNY 56,021,531.44, up from CNY 32,866,282.62, indicating a 70.6% increase[16] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 17,731[11] - Major shareholder Sun Weiping holds 46.62% of shares, totaling 89.96 million shares[11] Other Financial Metrics - The company received government subsidies amounting to CNY 1,985,599.03 in the current period, with a total of CNY 12,027,224.43 for the year-to-date[7] - The company reported a financial income of CNY 38,118,805.87, compared to a financial expense of CNY 31,851,023.28 in the previous year[18] - The company experienced an 87.43% decline in non-operating income, amounting to CNY 160.62 million, due to the settlement of receivables[10] - The company reported a 318.26% decrease in other comprehensive income due to exchange rate fluctuations[10] - Long-term prepaid expenses decreased by 30.00% to CNY 865.11 million, primarily due to amortization[10] - Interest income increased by 335.80% to CNY 10.77 million, attributed to business growth[10] - Long-term equity investments rose by 35.23% to CNY 46.69 million, driven by equity investments[10] - The company received 2,228,082,773.17 CNY from sales of goods and services, a decrease from 2,666,335,642.90 CNY in the previous year[20] - The company received 1,738,187.87 CNY from new investments, significantly lower than 506,122,596.17 CNY in the previous year[21]