HIKING(SH:600735)2014-10-30 16:00Financial Performance - Revenue for the first nine months decreased by 6.75% to CNY 982,412,392.46 compared to the previous year[6] - Net profit attributable to shareholders increased by 4.32% to CNY 36,612,230.84 year-over-year[6] - Basic earnings per share rose by 4.29% to CNY 0.1460[6] - Total operating revenue for Q3 2023 was CNY 343,004,612.10, a decrease of 1.3% from CNY 347,441,952.35 in Q3 2022[20] - Net profit for Q3 2023 increased to CNY 21,195,158.70, representing a growth of 21.5% compared to CNY 17,414,789.77 in Q3 2022[20] - Total profit for Q3 2023 was CNY 30,900,717.64, an increase of 29.0% from CNY 23,894,611.15 in Q3 2022[20] - The company reported a net profit margin improvement, with net profit increasing significantly compared to the previous year, although specific figures were not disclosed in the provided content[14] Assets and Liabilities - Total assets increased by 2.23% to CNY 916,422,142.42 compared to the end of the previous year[6] - The company's total liabilities decreased to CNY 250,845,753.01 from CNY 269,927,716.27, representing a reduction of about 7.1%[15] - Cash and cash equivalents decreased to CNY 147,074,217.23 from CNY 154,221,085.19, a decline of about 4.3%[14] - Accounts receivable stood at CNY 107,919,764.28, slightly down from CNY 110,936,120.39, indicating a decrease of approximately 2.8%[14] - Inventory increased to CNY 322,315,032.25 from CNY 293,501,872.75, reflecting a growth of about 9.8%[14] - The company's retained earnings rose significantly to CNY 91,217,932.00 from CNY 54,605,701.16, an increase of approximately 66.9%[15] - The total current liabilities decreased to CNY 240,686,489.17 from CNY 259,773,416.99, a decline of about 7.4%[15] - The long-term equity investments increased slightly to CNY 40,176,899.87 from CNY 39,324,144.70, showing a growth of about 2.2%[14] Cash Flow - Operating cash flow increased by 62.79% to CNY 52,585,194.28 for the first nine months compared to the same period last year[6] - Cash flow from operating activities for the first nine months of 2023 was CNY 52,585,194.28, compared to CNY 32,301,687.09 in the same period of 2022, indicating a significant improvement[25] - Operating cash flow generated a net outflow of -2,238,523.17 RMB, contrasting with a positive inflow of 1,381,745.99 RMB in the previous year[28] - Cash received from operating activities was 29,647,797.51 RMB, a decrease from 56,479,776.33 RMB year-over-year[28] - Cash paid for operating activities totaled 31,886,320.68 RMB, compared to 55,098,030.34 RMB in the same period last year[28] Shareholder Information - The total number of shareholders reached 14,766 at the end of the reporting period[10] - The largest shareholder, Shandong Lujin Import and Export Group Co., Ltd., holds 50.98% of the shares[10] Investment and Financing Activities - The company reported a net loss from non-operating income of CNY -30,858.89 for the first nine months[8] - Cash flow from financing activities showed a net outflow of -49,102,166.27 RMB, slightly worse than the previous year's outflow of -44,261,354.14 RMB[26] - Cash received from financing activities was 94,854,954.28 RMB, down from 117,406,943.32 RMB in the previous year[26] - Cash paid for debt repayment was 123,843,694.85 RMB, slightly lower than 130,159,219.11 RMB in the previous year[26] - The company reported a cash outflow of 20,113,425.70 RMB for dividend distribution, compared to 31,509,078.35 RMB in the previous year[26]