嘉华股份(603182) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥400,802,153.91, representing an increase of 8.89% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥23,796,120.37, a significant increase of 24.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,936,015.50, up by 14.90% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥1,256,139,319.84, an increase of 11.4% compared to ¥1,128,122,057.99 in the same period of 2022[19]. - Net profit for Q3 2023 was CNY 85,828,973.43, a decrease of 7.5% compared to CNY 92,674,373.96 in Q3 2022[20]. - Operating profit for Q3 2023 was CNY 113,902,959.40, down from CNY 118,799,904.52 in the same period last year, reflecting a decline of 4.8%[20]. - Total revenue from operating activities for the first three quarters of 2023 was CNY 1,282,771,505.41, an increase of 4.1% from CNY 1,232,032,374.13 in the same period of 2022[24]. - Total comprehensive income attributable to the parent company for Q3 2023 was CNY 85,828,973.43, compared to CNY 92,674,373.96 in Q3 2022, indicating a decrease of 7.5%[21]. Earnings Per Share - The basic earnings per share for the current period was ¥0.14, down by 6.67% year-on-year[6]. - The diluted earnings per share also stood at ¥0.14, reflecting a decrease of 6.67% compared to the same period last year[6]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.52, down from CNY 0.75 in Q3 2022, representing a decline of 30.7%[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,253,674,406.99, an increase of 5.93% from the beginning of the year[6]. - Total assets as of September 30, 2023, were ¥1,253,674,406.99, compared to ¥1,183,475,624.03 at the end of 2022, marking an increase of 5.9%[17]. - Total liabilities increased to ¥252,687,961.07 in Q3 2023 from ¥217,715,855.74 in Q3 2022, reflecting a rise of 16%[16]. - The equity attributable to shareholders reached ¥1,000,986,445.92, which is a 3.65% increase compared to the end of the previous year[6]. - The company's equity attributable to shareholders reached ¥1,000,986,445.92 as of September 30, 2023, compared to ¥965,759,768.29 at the end of 2022, an increase of 3.7%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥93,417,045.31, showing a decline of 17.78%[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 93,417,045.31, down 17.7% from CNY 113,611,760.36 in the previous year[24]. - Cash and cash equivalents at the end of Q3 2023 totaled CNY 443,175,300.66, a decrease from CNY 485,467,951.28 at the end of Q3 2022[25]. - The company's cash and cash equivalents as of September 30, 2023, amounted to ¥443,175,300.66, slightly up from ¥437,263,218.03 at the end of 2022[14]. Shareholder Information - The company reported a total of 13,449 common shareholders at the end of the reporting period[12]. Inventory and Receivables - Accounts receivable increased to ¥159,412,294.78 in Q3 2023 from ¥74,886,704.44 in Q3 2022, indicating a significant rise in credit sales[15]. - Inventory levels decreased to ¥146,629,152.81 as of September 30, 2023, down from ¥196,687,238.78 at the end of 2022, suggesting improved inventory management[15]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥7,395,344.06, down from ¥14,168,669.66 in the same period of 2022, indicating a reduction in R&D spending[19]. Investment and Financing Activities - Investment activities resulted in a net cash outflow of CNY 74,910,869.44 for the first three quarters of 2023, compared to a net outflow of CNY 50,474,438.72 in the same period of 2022[25]. - Financing activities generated a net cash outflow of CNY 11,554,389.22 in Q3 2023, a significant decrease from a net inflow of CNY 303,772,680.18 in Q3 2022[25]. - The company received CNY 110,000,000.00 in borrowings during Q3 2023, compared to CNY 50,000,000.00 in the same period last year, reflecting a 120% increase[25].