英洛华(000795) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥943,027,131, a decrease of 26.04% compared to the same period last year, which reported ¥1,275,052,299[5]. - Net profit attributable to shareholders was ¥25,874,891, down 69.54% from ¥84,932,821 in the previous year[5]. - The net profit excluding non-recurring gains and losses was ¥6,954,162, reflecting a significant decline of 89.68% compared to ¥67,357,340 in the same quarter last year[5]. - Basic earnings per share decreased to ¥0.0232, down 69.03% from ¥0.0749 in the same quarter last year[5]. - Total operating revenue for Q3 2023 was CNY 2,814,562,440.91, a decrease of 20.8% compared to CNY 3,554,122,920.52 in the same period last year[16]. - Net profit for Q3 2023 was CNY 88,717,612.00, a decline of 53.3% compared to CNY 189,945,749.92 in Q3 2022[17]. - Earnings per share for Q3 2023 were CNY 0.0736, down from CNY 0.1861 in the same quarter last year[18]. - The total equity attributable to shareholders decreased to CNY 2,644,803,185.50 from CNY 2,702,207,190.11, a decline of 2.1% year-over-year[17]. Cash Flow and Liquidity - Operating cash flow for the period was ¥327,628,900, an increase of 164.67% compared to the previous year[5]. - The net cash flow from operating activities for the current period is ¥327,628,964.62, a significant increase from ¥123,788,082.42 in the previous period, reflecting a year-over-year growth of approximately 164.5%[19]. - Total cash inflow from operating activities decreased to ¥3,171,526,597.15 from ¥3,715,268,427.45, representing a decline of about 14.6%[19]. - Cash outflow from operating activities also decreased to ¥2,843,897,632.53 from ¥3,591,480,345.03, indicating a reduction of approximately 20.8%[19]. - The cash flow from operating activities was not detailed in the provided documents, indicating a need for further analysis on liquidity[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,111,831,906.52, representing a 3.16% increase from the previous year's total of ¥4,954,433,538.25[5]. - The company's current assets reached CNY 4,105,122,607.16, up from CNY 3,920,308,743.48 at the start of the year, indicating a growth of approximately 4.7%[14]. - Accounts receivable decreased to CNY 921,017,368.58 from CNY 1,170,108,922.18, reflecting a decline of approximately 21.3%[14]. - Inventory levels decreased to CNY 860,346,985.06 from CNY 943,365,389.99, a reduction of about 8.8%[14]. - The total liabilities increased to CNY 2,431,295,188.76 in Q3 2023 from CNY 2,226,968,171.78 in Q3 2022, reflecting a growth of 9.2%[17]. - The total liabilities of the company were not explicitly stated but can be inferred from the balance sheet data provided[14]. Investment and Other Income - Investment income for the period was ¥19,494,613.05, a significant improvement compared to a loss of ¥4,733,947.79 in the previous year[8]. - The company reported an investment income of CNY 19,494,613.05, compared to a loss of CNY 4,733,947.79 in the same period last year[17]. - The company has a total of 10,524,424.97 in long-term equity investments, showing stability in this area compared to the previous figure[14]. Operational Costs and Expenses - Total operating costs for Q3 2023 were CNY 2,710,443,849.68, down 17.9% from CNY 3,302,262,691.10 year-over-year[17]. - Research and development expenses for Q3 2023 were CNY 146,780,803.05, down 15.5% from CNY 173,681,267.45 in the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,329[10]. Future Outlook - Future outlook and guidance were not explicitly mentioned in the documents, suggesting a potential area for further communication from the company[16].