卫信康(603676) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 311,769,753.60, a decrease of 21.89% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 76,239,537.78, an increase of 58.78% year-on-year[5]. - The basic earnings per share for Q3 2023 was CNY 0.18, representing a 63.64% increase compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 was approximately CNY 1.06 billion, a slight decrease of 0.07% compared to CNY 1.07 billion in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was approximately CNY 210.24 million, representing a significant increase of 39.25% compared to CNY 150.99 million in the same period of 2022[19]. - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.49, an increase from CNY 0.35 in the same period of 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,771,936,303.69, reflecting a 6.44% increase from the end of the previous year[6]. - The total number of ordinary shareholders at the end of the reporting period was 16,458[10]. - The company's total current assets reached RMB 1,213,657,699.80, compared to RMB 1,138,971,908.94 at the end of 2022, indicating an increase of about 6.6%[13]. - Total liabilities decreased to RMB 427,689,012.51 from RMB 444,132,719.59, showing a reduction of about 3.7%[15]. - The total assets as of Q3 2023 amounted to ¥1,665,423,374.91, a slight increase from ¥1,664,718,174.54 at the end of 2022, reflecting a growth of approximately 0.04%[26]. - The total liabilities were reported at ¥411,797,328.39, unchanged from the previous year, indicating stable liability management[26]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 161,981,748.26, showing a decrease of 11.33%[6]. - The net cash flow from operating activities for Q3 2023 was ¥161,981,748.26, a decrease from ¥182,683,255.63 in Q3 2022, reflecting a decline of approximately 11.5%[22]. - The cash inflow from operating activities for the first three quarters of 2023 was approximately CNY 1.15 billion, an increase from CNY 1.12 billion in the same period of 2022[21]. - The cash outflow from financing activities was ¥96,021,785.53, compared to ¥73,940,761.18 in Q3 2022, marking an increase of about 30.0%[22]. Expenses - Research and development expenses for the first three quarters of 2023 were approximately CNY 70.17 million, an increase of 71.73% compared to CNY 40.82 million in the same period of 2022[18]. - Sales expenses decreased to approximately CNY 190.57 million in the first three quarters of 2023, down 18.87% from CNY 234.93 million in the same period of 2022[18]. - The company reported a tax expense of approximately CNY 8.16 million for the first three quarters of 2023, a decrease from CNY 8.75 million in the same period of 2022[19]. Equity and Retained Earnings - The equity attributable to shareholders at the end of Q3 2023 was CNY 1,344,247,291.18, up 10.13% from the end of the previous year[6]. - The company’s retained earnings increased significantly to RMB 502,061,102.55 from RMB 392,896,638.00, reflecting a growth of approximately 27.9%[15]. - The total owner's equity (or shareholder's equity) was 1,220,585,454.95, reflecting stability in shareholder value[27]. Other Comprehensive Income - The company’s other comprehensive income rose to RMB 21,323,107.34 from RMB 14,052,964.47, indicating an increase of around 51.8%[15]. - Other comprehensive income after tax for the first three quarters of 2023 was approximately CNY 8.17 million, down from CNY 12.95 million in the same period of 2022[19].