上海亚虹(603159) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥146,529,556.45, representing a decrease of 22.73% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥13,263,523.19, an increase of 39.18% year-on-year[5]. - The net profit attributable to shareholders for the year-to-date period was ¥24,253,476.69, reflecting a growth of 38.15% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.09, up 28.57% from the previous year[6]. - The weighted average return on equity increased to 2.81%, up by 0.75 percentage points from the previous year[6]. - Operating profit for the third quarter of 2023 was CNY 26,575,920.50, an increase of 36.59% compared to CNY 19,433,202.53 in the same quarter of 2022[24]. - Net profit for the first three quarters of 2023 was CNY 26,976,760.35, compared to CNY 19,319,021.87 in the same period of 2022, indicating a growth of 39.06%[24]. - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥24,253,476.69, an increase from ¥17,556,300.25 in Q3 2022, representing a growth of approximately 38.5%[25]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.17, compared to ¥0.13 in Q3 2022, indicating a year-over-year increase of 30.8%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥12,925,234.4, down 48.46% year-on-year due to reduced cash payments from customers[6]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥12,925,234.40, down from ¥25,076,759.38 in the same period of 2022, reflecting a decline of approximately 48.4%[28]. - Total cash inflow from operating activities for the first three quarters of 2023 was ¥306,385,877.31, compared to ¥361,098,908.90 in 2022, showing a decrease of about 15.1%[27]. - The total cash outflow from operating activities for the first three quarters of 2023 was ¥293,460,642.91, down from ¥336,022,149.52 in 2022, indicating a reduction of approximately 12.6%[28]. - The net cash flow from investing activities for the first three quarters of 2023 was -¥11,883,192.34, an improvement from -¥15,297,663.72 in the same period of 2022[28]. - The total cash inflow from investing activities for the first three quarters of 2023 was ¥20,318,876.71, while the cash outflow was ¥32,202,069.05, resulting in a net cash flow deficit[28]. - The net cash flow from financing activities for the first three quarters of 2023 was -¥5,000,000.00, compared to -¥13,500,000.00 in 2022, indicating a significant improvement[28]. - The cash and cash equivalents at the end of Q3 2023 stood at ¥120,824,733.08, an increase from ¥97,138,740.48 at the end of Q3 2022[28]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥650,639,907.71, a 2.02% increase from the end of the previous year[6]. - Total assets as of September 30, 2023, were CNY 650,639,907.71, up from CNY 637,722,242.18 at the end of 2022, reflecting a growth of 2.87%[21]. - Total liabilities increased to CNY 160,712,127.33 from CNY 158,047,938.49, a rise of 1.68%[21]. - Shareholders' equity as of September 30, 2023, was CNY 489,927,780.38, compared to CNY 479,674,303.69 at the end of 2022, indicating an increase of 2.65%[21]. Operational Efficiency - The company attributed the increase in net profit to lower raw material prices and improved internal management[10]. - Accounts receivable decreased by 42.5 million, primarily due to a reduction in bank acceptance bills that were endorsed but not yet confirmed[11]. - Cash flow from operating activities netted a decrease of 48.46 million, attributed to cash received from customers being equal to cash paid for material purchases[11]. - Inventory increased to CNY 91,936,915.55 from CNY 76,395,174.34, representing an increase of 20.38%[20]. - The company reported a credit impairment loss of -150.21 million, indicating a reduction in provisions for bad debts compared to the same period last year[11]. Shareholder Information - The company plans to transfer 13,986,000 shares (9.99% of total shares) from major shareholder Xie Yaming to Hainan Ningsheng Tourism Group[16]. - The total number of ordinary shareholders at the end of the reporting period was 11,630, with the top ten shareholders holding significant stakes[14]. Government Subsidies - The company reported a total of ¥591,353.55 in government subsidies related to normal business operations for the year-to-date period[8].