华康股份(605077) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥673,296,543.51, representing a year-on-year increase of 5.46%[5] - The net profit attributable to shareholders for Q3 2023 was ¥89,577,351.82, a decrease of 20.51% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,169,003.08, down 24.84% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.39, reflecting a decrease of 20.41% from the previous year[6] - The weighted average return on equity for Q3 2023 was 3.26%, a decrease of 1.19 percentage points compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,042,073,934.19, a 28.5% increase from ¥1,588,402,057.81 in the same period of 2022[20] - Net profit attributable to shareholders for Q3 2023 was ¥274,752,699.79, compared to ¥254,620,191.95 in Q3 2022, marking a 7.9% increase[22] - Basic and diluted earnings per share for Q3 2023 were both ¥1.20, up from ¥1.11 in Q3 2022[23] - The company reported a profit before tax of ¥309,709,125.66 for Q3 2023, compared to ¥274,524,960.32 in Q3 2022, an increase of 12.8%[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,698,937,347.93, an increase of 20.33% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥2,793,490,816.49, up 5.18% from the end of the previous year[6] - The company's total assets reached CNY 4,698,937,347.93, an increase from CNY 3,905,038,917.48 at the end of 2022, reflecting a growth of approximately 20.3%[16] - The company's total current liabilities rose to CNY 856,002,548.62, compared to CNY 769,525,551.08, marking an increase of approximately 11.3%[17] - Long-term borrowings surged to CNY 889,327,506.00 from CNY 345,455,797.18, reflecting a significant increase of about 157.6%[17] - The company's total liabilities reached CNY 1,745,330,054.62, compared to CNY 1,115,981,348.26, indicating an increase of approximately 56.3%[17] - Total liabilities as of Q3 2023 amounted to ¥1,894,354,225.23, compared to ¥1,249,228,256.74 in the previous year, indicating a 51.7% increase[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥423,070,638.01, reflecting a significant increase due to higher cash receipts from sales[10] - Operating cash inflow for the first three quarters of 2023 reached ¥2,418,658,785.28, a significant increase from ¥1,700,557,170.07 in the same period of 2022, representing a growth of approximately 42.3%[24] - Net cash flow from operating activities in Q3 2023 was ¥423,070,638.01, compared to only ¥34,154,472.98 in Q3 2022, indicating a substantial improvement[25] - Total cash inflow from investment activities in Q3 2023 was ¥452,481,060.40, down from ¥1,112,338,034.72 in Q3 2022, reflecting a decrease of about 59.3%[25] - Net cash outflow from investment activities in Q3 2023 was ¥907,494,348.30, contrasting with a net inflow of ¥174,487,866.90 in Q3 2022[25] - Cash inflow from financing activities in Q3 2023 amounted to ¥874,200,000.00, an increase from ¥511,989,737.83 in Q3 2022, marking a growth of approximately 70.8%[25] - Net cash flow from financing activities in Q3 2023 was ¥366,990,377.46, compared to ¥284,751,094.79 in Q3 2022, showing an increase of about 28.9%[25] Expenses and Investments - Research and development expenses for Q3 2023 totaled ¥95,342,389.12, an increase of 34% from ¥71,208,775.47 in Q3 2022[21] - Cash outflow for purchasing goods and services in the first three quarters of 2023 was ¥1,740,317,412.96, compared to ¥1,444,596,505.58 in the same period of 2022, reflecting an increase of about 20.5%[24] - Total cash outflow from operating activities in the first three quarters of 2023 was ¥1,995,588,147.27, compared to ¥1,666,402,697.09 in the same period of 2022, representing an increase of approximately 19.7%[24] - The cash received from tax refunds in the first three quarters of 2023 was ¥78,242,417.07, down from ¥114,980,616.95 in the same period of 2022, indicating a decrease of about 31.9%[24] Shareholder Information - The company reported a total of 14,326 common shareholders at the end of the reporting period[12]