水星家纺(603365) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥957.50 million, representing an increase of 11.93% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥82.40 million, reflecting a year-on-year growth of 9.01%[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥78.74 million, up 28.68% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.31, a 6.90% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2023 reached ¥2,753,744,517.07, an increase of 10.3% compared to ¥2,497,738,934.87 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was ¥252,045,143.43, representing a 38.1% increase from ¥182,524,534.26 in the same period of 2022[21]. - The basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.96, compared to ¥0.69 in the same period of 2022, indicating a growth of 39.1%[21]. - The company reported a total profit of ¥297,908,290.26 for the first three quarters of 2023, up from ¥223,639,616.65 in the same period of 2022, marking a growth of 33.2%[21]. Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date was approximately ¥243.96 million[3]. - Cash flow from operating activities for the first three quarters of 2023 was ¥243,963,906.49, a significant improvement from a negative cash flow of ¥137,055,894.83 in 2022[24]. - Cash and cash equivalents at the end of the first three quarters of 2023 totaled ¥1,066,970,373.16, compared to ¥540,147,985.49 at the end of the same period in 2022, showing a substantial increase[25]. - Cash and cash equivalents decreased to CNY 1,068,256,486.73 from CNY 1,163,500,802.71, reflecting a decline of about 8.15%[14]. - Total assets at the end of Q3 2023 were approximately ¥3.50 billion, a decrease of 0.91% from the end of the previous year[4]. - Current assets totaled CNY 2,836,636,937.10, compared to CNY 2,815,393,801.60 at the end of 2022, indicating a growth of approximately 0.75%[14]. - Total assets as of September 30, 2023, amounted to CNY 3,503,454,807.37, a slight decrease from CNY 3,535,615,935.81 at the end of 2022[16]. Liabilities and Equity - Total liabilities decreased to CNY 685,670,385.09 from CNY 768,383,478.96, a reduction of about 10.77%[16]. - The company's equity attributable to shareholders rose to CNY 2,817,784,422.28 from CNY 2,767,232,456.85, an increase of approximately 1.85%[16]. - Short-term borrowings were reported at CNY 50,397,893.16, with no previous short-term borrowings recorded[15]. - Accounts payable decreased to CNY 261,587,597.20 from CNY 343,567,588.54, a decline of about 23.93%[15]. Expenses and Investments - Total operating costs for the first three quarters of 2023 were ¥2,491,823,065.51, up from ¥2,316,797,678.55 in 2022, reflecting a year-on-year increase of 7.5%[20]. - Research and development expenses for the first three quarters of 2023 were ¥55,183,352.36, slightly up from ¥51,928,728.69 in 2022, indicating a focus on innovation[20]. - The company experienced a decrease in financial expenses, with interest expenses dropping to ¥3,074,770.51 in 2023 from ¥5,205,235.24 in 2022, reflecting improved financial management[20]. - Investment activities generated a net cash outflow of ¥160,336,332.65 in the first three quarters of 2023, an improvement from a net outflow of ¥378,863,825.48 in 2022[25]. Other Financial Metrics - The weighted average return on equity increased to 2.97%, up 0.12 percentage points from the previous year[3]. - The company reported a significant increase in prepayments, up 122.97%, mainly due to online store promotion fees and procurement[7]. - Non-operating income for the year-to-date increased by 79.93%, primarily due to increased government support funds[7]. - The company experienced a 444.55% increase in non-operating expenses year-to-date, mainly due to increased charitable donations[7]. - The number of common shareholders at the end of the reporting period was 9,441[10].