澳柯玛(600336) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,112,853,126.50, a decrease of 5.41% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 33,271,113.30, down 16.32% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 500,444.13, a significant decline of 98.57% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was CNY 0.0417, reflecting a decrease of 16.27% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 1.31%, a decrease of 0.29 percentage points compared to the same period last year[5]. - The net profit for Q3 2023 was CNY 115,683,434.28, a decrease of 31.3% compared to CNY 168,504,537.26 in Q3 2022[18]. - The total profit for Q3 2023 was CNY 105,074,534.78, down 45.2% from CNY 191,625,083.88 in the same period last year[18]. - Operating profit for Q3 2023 was CNY 101,822,337.35, a decline of 45.4% compared to CNY 186,752,762.27 in Q3 2022[18]. - Total revenue for the first three quarters of 2023 was CNY 7,211,714,661.77, a decrease of 0.71% compared to CNY 7,263,067,399.69 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was CNY 52,035,724.28, a decrease of 3.9% compared to CNY 54,128,283.64 in the previous year[29]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 7,672,139,730.84, representing a 1.02% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to CNY 7,672,139,730.84, up from CNY 7,594,450,953.87 at the end of 2022[16]. - Total current assets increased to CNY 4,818,643,661.82 as of September 30, 2023, compared to CNY 4,777,408,694.39 at the end of 2022, marking a growth of 0.86%[14]. - Total current liabilities rose to CNY 4,356,070,565.93 in Q3 2023, compared to CNY 3,921,910,400.13 in Q3 2022, indicating an increase of 11.09%[15]. - Total liabilities as of September 30, 2023, were CNY 3,204,881,803.35, a decrease from CNY 3,230,703,606.97 at the end of 2022[26]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 217.29 million, primarily due to increased cash receipts from sales of goods and services[8]. - The cash flow from operating activities for the first three quarters of 2023 was CNY 7,554,712,065.25, an increase from CNY 7,235,107,511.50 in the same period of 2022[22]. - The net cash flow from operating activities for Q3 2023 was CNY 187,225,974.06, significantly up from CNY 59,008,534.17 in Q3 2022[22]. - The cash flow from investing activities for the first three quarters of 2023 was CNY -153,797,314.54, an improvement from CNY -192,452,297.22 in the same period of 2022[22]. - The cash flow from financing activities for Q3 2023 was CNY -15,017,391.13, compared to CNY -60,829,210.43 in Q3 2022, indicating a reduced outflow[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,605[10]. - The largest shareholder, Qingdao Aokema Holdings Group Co., Ltd., held 23.03% of the shares, totaling 183,812,152 shares[10]. Research and Development - Research and development expenses increased to CNY 172,020,253.01 in 2023 from CNY 153,670,253.94 in 2022, reflecting a growth of 11.06%[17]. - Research and development expenses for the first three quarters of 2023 were CNY 101,652,629.97, down from CNY 110,418,365.33 in the same period of 2022[28]. Inventory and Receivables - The company reported a decrease in inventory from CNY 353,878,638.67 at the end of 2022 to CNY 222,740,705.18 as of September 30, 2023, representing a reduction of approximately 37.1%[25]. - The company reported a decrease in accounts receivable from CNY 1,779,779,786.04 in 2022 to CNY 1,100,804.76 in 2023, indicating a significant reduction[13].