ST奥康(603001) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥680,298,676.57, representing a year-on-year increase of 5.98%[3] - The net profit attributable to shareholders was a loss of ¥99,299,737.69, with a year-to-date loss of ¥90,302,129.04[3] - The basic and diluted earnings per share for Q3 2023 were both -¥0.2503[3] - The total operating revenue for the company in Q3 2023 was CNY 2,298,807,020.18, representing a year-on-year increase of 10.43%[9] - The net profit for Q3 2023 was -90,885,385.54 RMB, an improvement from -131,813,623.10 RMB in Q3 2022, indicating a reduction in losses by approximately 31%[21] - The total comprehensive income for Q3 2023 was -87,403,849.83 RMB, compared to -115,696,193.76 RMB in the same period last year, reflecting a year-over-year improvement of about 24%[22] - Basic and diluted earnings per share for Q3 2023 were both -0.2309 RMB, an improvement from -0.3425 RMB in Q3 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,099,666,914.70, a decrease of 3.88% compared to the end of the previous year[4] - The equity attributable to shareholders was ¥2,924,024,640.92, down 0.39% from the previous year-end[4] - Cash and cash equivalents decreased to ¥397,743,564.37 as of September 30, 2023, down from ¥520,710,231.50 at the end of 2022, representing a decline of 23.5%[16] - Accounts receivable increased to ¥1,094,478,375.97, up from ¥984,902,419.53 at the end of 2022, indicating a growth of 11.2%[16] - Inventory as of September 30, 2023, was ¥765,520,125.50, slightly down from ¥786,179,049.65 at the end of 2022, a decrease of 2.3%[16] - Non-current assets totaled ¥1,589,160,083.62, a decrease from ¥1,620,231,846.09 at the end of 2022, reflecting a decline of 1.9%[16] - Total liabilities decreased to ¥1,166,871,508.98 from ¥1,320,544,556.25 at the end of 2022, a reduction of 11.6%[17] - The company's total assets as of September 30, 2023, were ¥4,099,666,914.70, down from ¥4,265,334,120.12 at the end of 2022, indicating a decrease of 3.9%[17] - The company's retained earnings decreased to ¥426,251,788.22 from ¥516,553,917.26 at the end of 2022, a decline of 17.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥47,580,885.60[3] - Cash inflow from operating activities for the first three quarters of 2023 was 2,344,109,096.09 RMB, up from 1,949,557,073.02 RMB in the same period of 2022, representing an increase of approximately 20%[23] - The net cash flow from operating activities for Q3 2023 was 47,580,885.60 RMB, a significant recovery from -309,889,521.93 RMB in Q3 2022[24] - The cash flow from investing activities for the first three quarters of 2023 was 21,505,498.03 RMB, a decrease from 159,271,332.42 RMB in the same period of 2022[24] - The cash flow from financing activities for Q3 2023 was -215,002,351.34 RMB, an improvement from -316,191,979.02 RMB in Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 were 216,659,737.25 RMB, slightly down from 225,864,868.18 RMB at the end of Q3 2022[24] Operational Highlights - The company experienced a year-to-date increase in sales revenue and gross margin compared to the previous year[5] - The gross profit margin for the company was 44.16%, which increased by 1.06 percentage points compared to the previous year[9] - The operating income from the independent stores was CNY 899,502,853.67, with a gross profit margin of 56.74%, showing a decrease of 1.25 percentage points year-on-year[11] - The online sales revenue was CNY 430,379,642.87, with a gross profit margin of 35.01%, reflecting a decrease of 0.65 percentage points compared to the previous year[12] - The brand Kanglong's operating revenue was CNY 238,410,396.07, with a gross profit margin of 50.77%, which increased by 2.59 percentage points year-on-year[9] - The operating income from the export segment was CNY 12,586,250.47, with a gross profit margin of 28.19%, showing an increase of 5.01 percentage points year-on-year[11] Shareholder Information - The top shareholder, Aokang Investment Holdings Co., Ltd., holds 111,181,000 shares, accounting for 27.73% of total shares[6] Store Operations - The number of direct-operated stores for the brand Aokang increased from 1,043 to 1,051 during the quarter, with 37 new openings and 29 closures[13] - The company reported a total of 2,474 physical stores by the end of Q3 2023, with 117 new openings and 87 closures during the quarter[13]