海欣B股(900917) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 321,539,166.53, a decrease of 22.03% year-over-year[3] - Net profit attributable to shareholders was CNY 24,262,874.13, down 46.13% compared to the same period last year[3] - Basic earnings per share decreased by 46.11% to CNY 0.0201[4] - Total operating revenue for the first three quarters of 2023 was CNY 946,698,652.49, a decrease of 9.8% compared to CNY 1,048,902,061.80 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was CNY 131,618,732.09, a decline of 27.6% from CNY 181,714,625.37 in 2022[18] - Earnings per share for the third quarter were CNY 0.1043, down from CNY 0.1410 in the previous year[19] Assets and Liabilities - Total assets increased by 2.90% to CNY 5,072,793,296.77 compared to the end of the previous year[4] - As of September 30, 2023, the total assets of the company amounted to CNY 5,072,793,296.77, an increase from CNY 4,930,064,090.03 at the end of 2022, representing a growth of approximately 2.88%[13] - The total liabilities decreased slightly to CNY 911,120,500.25 from CNY 911,215,769.39, indicating a marginal reduction of approximately 0.01%[15] - The total current liabilities decreased to CNY 441,054,176.94 from CNY 472,471,150.87, showing a decline of approximately 6.64%[15] - The company's total equity attributable to shareholders increased to CNY 4,011,605,322.87 from CNY 3,843,579,153.36, representing a growth of 4.4%[16] Cash Flow - Cash flow from operating activities was CNY 31,746,564.80, an increase of 7.21% year-over-year[3] - Operating cash flow for the first nine months of 2023 was CNY 35,474,802.50, a decrease from CNY 40,002,254.43 in the same period of 2022, reflecting a decline of approximately 3.3%[24] - Total cash inflow from operating activities was CNY 1,024,531,608.07, compared to CNY 1,154,783,645.74 in the previous year, indicating a decrease of about 11.2%[24] - Cash inflow from investment activities increased to CNY 864,504,202.52 from CNY 737,641,448.98, representing a growth of approximately 17.2%[25] - Net cash flow from investment activities was CNY 146,844,967.83, up from CNY 82,160,513.41, showing an increase of about 78.8%[25] - Cash inflow from financing activities totaled CNY 71,079,404.26, compared to CNY 64,679,105.50, marking an increase of approximately 9.3%[25] - Net cash flow from financing activities was negative at CNY -52,562,278.08, worsening from CNY -44,648,448.62 in the previous year[25] - The ending balance of cash and cash equivalents was CNY 551,312,552.69, up from CNY 404,489,751.26, reflecting an increase of about 36.3%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,114[9] - The top shareholder, Shenzhen Ningrui Investment Management Enterprise, holds 11.73% of the shares[9] Operational Insights - The company plans to focus on improving operational efficiency and exploring new market opportunities[7] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] Other Financial Metrics - The company reported a decrease in investment income from associates, contributing to the decline in net profit[7] - Investment income for the first three quarters was CNY 115,566,685.23, down from CNY 175,179,431.91, indicating a decrease of 34.0%[18] - Other comprehensive income after tax for the third quarter was CNY 94,646,632.77, a significant recovery from a loss of CNY 429,659,513.94 in the previous year[18] - The company reported a decrease in sales expenses to CNY 288,897,754.42 from CNY 372,198,510.68, a reduction of 22.5%[17] - Management expenses decreased to CNY 88,434,728.03 from CNY 100,047,385.68, reflecting a decline of 11.6%[17] - The company's accounts receivable decreased to CNY 149,941,986.02 from CNY 174,382,888.61, a reduction of about 13.96%[13] - The company's inventory decreased to CNY 79,049,664.55 from CNY 89,520,866.14, reflecting a decline of approximately 11.7%[14] - The company reported a significant increase in other receivables, rising to CNY 43,795,581.05 from CNY 35,091,523.76, an increase of approximately 24.5%[14] - Total cash outflow from investment activities was CNY 717,659,234.69, compared to CNY 655,480,935.57, representing an increase of about 9.5%[25] - Cash received from the recovery of investments was CNY 787,638,163.43, compared to CNY 625,083,307.80, indicating an increase of approximately 26%[24] - Cash received from other operating activities was CNY 61,963,637.42, significantly higher than CNY 35,306,486.61, showing an increase of approximately 75.9%[24] - Non-recurring gains and losses totaled CNY -1,508,906.34 for the current period[6]