霍莱沃(688682) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥91,030,542.77, representing a year-on-year increase of 9.53%[2] - The net profit attributable to shareholders for Q3 2023 was ¥7,067,114.78, a decrease of 32.36% compared to the same period last year[2] - The basic earnings per share for Q3 2023 was ¥0.0971, down 32.52% year-on-year[2] - Total operating revenue for the first three quarters of 2023 reached ¥225,353,907.67, an increase of 16.54% compared to ¥193,385,178.34 in the same period of 2022[15] - Net profit for the first three quarters of 2023 was ¥25,474,997.14, a decrease of 9.00% from ¥28,091,061.33 in the same period of 2022[16] - The company's operating profit for the first three quarters of 2023 was ¥22,416,743.42, down from ¥24,810,557.88 in 2022, indicating a decline of 9.63%[16] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥18,511,802.57 for the first three quarters of 2023, compared to ¥19,403,921.18 in 2022, indicating a decrease of 4.59%[17] Research and Development - Research and development expenses totaled ¥13,426,369.89 in Q3 2023, accounting for 14.75% of operating revenue, a decrease of 0.53 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2023 amounted to ¥34,666,350.71, compared to ¥30,964,957.23 in 2022, representing an increase of 12.00%[16] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥970,185,316.63, an increase of 7.29% compared to the end of the previous year[3] - The company's current assets totaled RMB 830,881,701.51, compared to RMB 767,605,871.22 in the previous year, indicating an increase of approximately 8.25%[11] - The total liabilities decreased to RMB 270,056,790.43 from RMB 215,458,791.47, indicating a reduction of about 20.2%[12] - The total liabilities of the company as of the end of the third quarter of 2023 were ¥283,138,342.12, an increase from ¥228,007,185.15 at the end of 2022[16] - The total equity attributable to shareholders of the parent company was ¥650,118,210.42, slightly up from ¥646,304,702.93 in the previous year[16] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥97,694,107.95[2] - Cash flow from operating activities for the first three quarters of 2023 was ¥228,476,155.08, an increase from ¥201,298,895.18 in 2022, reflecting a growth of 13.49%[19] - The net cash flow from operating activities was -97,694,107.95 CNY, compared to -35,813,084.08 CNY in the previous year, indicating a decline in operational cash generation[20] - The total cash outflow from operating activities was 336,979,441.88 CNY, compared to 248,015,234.09 CNY in the previous year, reflecting increased operational expenditures[20] Inventory and Receivables - The company's accounts receivable decreased to RMB 173,875,492.87 from RMB 209,977,779.38, representing a decline of approximately 17.3%[11] - The company's inventory increased significantly to RMB 116,109,590.38 from RMB 46,244,419.59, marking an increase of approximately 150.1%[12] Government Subsidies - The company received government subsidies amounting to ¥368,966.57 during Q3 2023, which was lower than the previous year[6] Future Outlook - The company has not provided specific guidance or outlook for future performance in the available documents[10]