东阿阿胶(000423) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,261,143,477.52, representing a 3.32% increase year-over-year[4] - Net profit attributable to shareholders was ¥252,559,820.90, up 23.42% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥210,479,660.17, reflecting a 13.51% increase year-over-year[4] - Operating profit increased by 53.82% to CNY 960,039,278.58, driven by sales revenue growth and improved gross margin[8] - Net profit rose by 53.27% to CNY 785,141,572.25, attributed to increased sales revenue and gross margin improvements[8] - Total profit increased by 53.35% to CNY 955,142,627.93, reflecting the same positive factors as net profit[8] - The basic earnings per share increased to ¥1.2169 from ¥0.7965, reflecting a growth of 52.5%[17] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥13,186,325,974.30, a 4.39% increase from the end of the previous year[4] - Total assets increased to ¥13,186,325,974.30 from ¥12,631,382,359.34, reflecting a growth of 4.4%[15] - Total liabilities rose to ¥2,810,028,624.00, compared to ¥2,280,591,916.03, marking an increase of 23.2%[15] - The company's total equity reached ¥10,376,297,350.30, up from ¥10,350,790,443.31, indicating a slight increase of 0.25%[15] - The total liabilities to total assets ratio increased to approximately 21.3% from 18.0%, indicating a higher leverage[15] Cash Flow - Cash flow from investment activities surged by 120.16% to CNY 188,077,996.21, due to a decrease in financial investment purchases compared to the same period last year[8] - The cash inflow from operating activities for the period reached CNY 3,687,681,692.33, an increase from CNY 3,183,851,138.54 in the previous period, reflecting a growth of approximately 15.8%[18] - The net cash flow from operating activities was CNY 1,287,721,816.39, slightly down from CNY 1,288,287,484.22 in the previous period[18] - Cash inflow from investment activities totaled CNY 3,334,503,474.51, compared to CNY 3,362,802,728.06 in the prior period, indicating a decrease of about 0.8%[18] - Cash outflow from financing activities was CNY 761,964,461.19, compared to CNY 420,754,431.27 in the previous period, representing an increase of about 80.9%[19] - The net increase in cash and cash equivalents for the period was CNY 713,835,351.41, down from CNY 952,961,126.97 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 6,054,670,039.74, up from CNY 3,997,159,146.54 in the previous period, reflecting a growth of approximately 51.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,813, with the top ten shareholders holding significant stakes[9] - The largest shareholder, China Resources Dong'e Ejiao Co., Ltd., holds 23.50% of shares, totaling 151,351,731 shares[9] Other Financial Metrics - Financial expenses decreased by 53.72% to -¥70,417,044.44, driven by increased cash holdings[7] - Research and development expenses were ¥85,626,885.58, down from ¥93,657,759.15, a decrease of 8.6%[16] - Cash paid for dividends and interest increased by 80.90% to CNY 758,664,621.56, reflecting higher dividend distributions compared to the previous year[8] - The company recorded a 784.54% increase in credit impairment losses, amounting to ¥54,747,887.05, due to the recovery of previously written-off receivables[7] - The company disposed of certain subsidiary assets, resulting in a significant gain of CNY 8,920,113.26, a 1570.27% increase[8] - Cash paid for purchasing goods and services rose by 35.83% to CNY 616,121,096.86, in line with sales growth[8] - The company experienced a 32.17% rise in contract liabilities, totaling ¥786,993,604.71, due to increased customer prepayments[7] - The company reported a significant increase in contract liabilities to ¥786,993,604.71, up from ¥595,438,642.46, representing a growth of 32.1%[15]