浙江自然(605080) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 141,154,476.83, a decrease of 15.80% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was CNY 13,139,490.14, down 47.29% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.09, reflecting a 50.00% decline compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period was CNY 133,659,533.84, a decrease of 32.92% compared to the same period last year[5] - The company experienced a significant decline in net profit due to market demand issues and underutilization of overseas production capacity[12] - Total operating revenue for the first three quarters of 2023 was CNY 671,413,916.41, a decrease of approximately 16.4% compared to CNY 803,440,999.13 in the same period of 2022[22] - Net profit for Q3 2023 was CNY 130,406,858.25, a decline of approximately 34% from CNY 197,609,534.93 in Q3 2022[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.94, down from CNY 1.41 in Q3 2022[25] - The total comprehensive income for Q3 2023 was CNY 130,412,908.26, a decrease from CNY 197,609,534.93 in Q3 2022[25] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 2,135,220,548.69, representing a 7.28% increase from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to ¥1,420,152,667.06, an increase from ¥1,350,045,433.46 at the end of 2022[18] - The company's total liabilities as of Q3 2023 amounted to CNY 231,378,015.80, an increase from CNY 204,855,174.78 in the previous year[23] - Total liabilities amount to ¥212,331,851.89, an increase from ¥183,953,398.60 in the previous year[19] - The company has a short-term loan of ¥50,000,000.00 as of September 30, 2023[19] Cash Flow - The company reported a cash flow from operating activities of CNY 195,729,457.26 for the year-to-date period, down 19.25% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2023 totaled CNY 721,244,319.61, compared to CNY 881,203,405.30 in the same period of 2022, indicating a decrease of about 18.2%[26] - The net cash flow from operating activities for Q3 2023 was $195.73 million, a decrease of 19.2% compared to $242.39 million in Q3 2022[27] - The total cash inflow from investment activities was $555.97 million, down 34.8% from $852.94 million in the same period last year[27] - The net cash flow from investment activities was -$56.10 million, an improvement from -$273.43 million in Q3 2022[27] - The cash inflow from financing activities totaled $64.21 million, significantly higher than $2.67 million in Q3 2022[27] - The net cash flow from financing activities was $40.07 million, compared to -$42.87 million in the previous year[27] - The total cash outflow from investment activities was $612.08 million, down from $1,126.38 million in Q3 2022[27] Shareholder Information - The company implemented a cash dividend of CNY 0.22 per share and a capital reserve increase of 0.4 shares per share in June 2023, resulting in a total share capital of 141,573,040 shares[7] - Total number of common shareholders at the end of the reporting period is 7,341[15] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 75,600,000 shares, accounting for 53.40% of total shares[15] Equity and Investments - The total equity attributable to shareholders increased by 5.80% year-on-year, reaching CNY 1,890,669,894.99[6] - Total equity attributable to shareholders was CNY 1,890,669,894.99 in Q3 2023, compared to CNY 1,787,015,489.90 in Q3 2022, reflecting an increase of approximately 5.8%[23] - The company received $6.41 million from minority shareholders as part of investment activities, compared to $2.67 million in the previous year[27] Inventory and Fixed Assets - The company’s inventory decreased to ¥168,384,771.66 from ¥257,793,283.66 in the previous year[18] - The company’s fixed assets increased to ¥380,968,282.52 from ¥361,230,229.23 in the previous year[19] - The company’s non-current assets total ¥715,067,881.63, up from ¥640,320,132.83 at the end of 2022[19] Accounting Standards - The company did not apply new accounting standards for the current year[28]