华荣股份(603855) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥730,045,023.67, a decrease of 28.46% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥106,287,658.61, down 17.43% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.31, reflecting a decline of 20.51% compared to the previous year[5] - Total operating revenue for the first three quarters of 2023 was CNY 2,047,290,521.26, a decrease of 14.4% compared to CNY 2,391,950,116.63 in the same period of 2022[20] - Total revenue for the first three quarters of 2023 was CNY 1,944,073,404.16, a decrease of 16.6% compared to CNY 2,329,211,436.47 in the same period of 2022[32] - Net profit for the first three quarters of 2023 was CNY 292,240,772.16, compared to CNY 287,252,137.28 in the same period of 2022, indicating a growth of 1.0%[34] - The company reported a net profit margin decline due to increased sales and management expenses[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,348,162,353.88, an increase of 2.29% from the end of the previous year[5] - Total assets as of September 30, 2023, were CNY 4,348,162,353.88, compared to CNY 4,250,771,222.98 at the end of 2022[16] - Total liabilities increased to CNY 2,536,794,319.34 from CNY 2,416,868,715.00 year-over-year[16] - Total liabilities rose to CNY 2,450,184,232.32 in Q3 2023, compared to CNY 2,327,189,226.05 in Q3 2022, marking an increase of 5.3%[31] - The total equity attributable to shareholders at the end of the reporting period was ¥1,771,082,293.56, a decrease of 1.42% from the previous year[5] - Shareholders' equity as of September 30, 2023, was CNY 1,811,368,034.54, a slight decrease from CNY 1,833,902,507.98 at the end of 2022[17] - The total equity decreased to CNY 1,724,440,979.10 in Q3 2023 from CNY 1,760,625,147.27 in Q3 2022, a decline of 2.0%[31] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥343,602,048.48, with an increase attributed to cash received from sales of goods and services[4][9] - The net cash flow from operating activities for the first nine months of 2023 was CNY 343.60 million, a significant recovery from a negative cash flow of CNY 49.78 million in the same period of 2022[26] - Cash flow from operating activities for the first three quarters of 2023 was CNY 287,517,364.95, a significant improvement from a negative cash flow of CNY -62,818,616.97 in the same period of 2022[35] - The cash and cash equivalents at the end of Q3 2023 were CNY 571.79 million, a decrease from CNY 673.92 million at the end of 2022[27] - The company’s cash inflow from operating activities increased to CNY 2,099,146,932.41 in the first three quarters of 2023, compared to CNY 1,834,161,956.94 in the same period of 2022, an increase of 14.5%[35] Shareholder Information - The company had a total of 8,203 common shareholders at the end of the reporting period[10] - The largest shareholder, Hu Zhirong, holds 33.32% of the shares, with 20,500,000 shares pledged[10] Research and Development - R&D expenses for Q3 2023 were CNY 113.82 million, up from CNY 81.26 million in Q3 2022, representing an increase of 39.9%[21] - Research and development expenses for Q3 2023 were CNY 98,596,001.87, up from CNY 67,778,061.27 in Q3 2022, representing a growth of 45.5%[33] Future Outlook - Future outlook includes potential market expansion and new product development strategies[20] Investment Activities - Investment activities generated a net cash outflow of CNY 47.41 million in the first nine months of 2023, compared to a net inflow of CNY 37.29 million in the same period of 2022[27] - The company reported a cash inflow from investment activities totaling $15,474,409.55, compared to $69,658,922.22 in the previous year[36] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $20,145,993.89, an increase from $14,093,301.07 in Q3 2022[36] Financial Standards - The company has implemented new accounting standards starting in 2023, which may affect the financial statements[36]