华瓷股份(001216) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥341,980,671.76, a decrease of 6.48% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥64,497,196.04, down 6.07% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.26, reflecting a decline of 5.16% compared to the previous year[5]. - Total operating revenue for Q3 2023 was ¥898,532,380.21, a decrease of 17.7% compared to ¥1,091,403,095.31 in the same period last year[20]. - Net profit for Q3 2023 was ¥147,974,240.80, down 7.4% from ¥160,042,232.55 in Q3 2022[21]. - Earnings per share for Q3 2023 was ¥0.59, compared to ¥0.63 in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,967,046,773.67, an increase of 5.04% from the end of the previous year[5]. - Current assets amounted to CNY 1,152,054,324.05, up from CNY 1,087,781,466.40 at the start of the year, indicating a growth of approximately 5.9%[17]. - Total liabilities decreased slightly to ¥400,977,419.31 from ¥401,625,233.66[21]. - Total assets as of September 30, 2023, reached CNY 1,967,046,773.67, an increase from CNY 1,872,612,354.22 at the beginning of the year[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥142,575,200.67, a significant decrease of 52.94% compared to the same period last year[5]. - The net cash flow from operating activities for Q3 2023 was ¥142,575,200.67, a decrease of 52.9% compared to ¥302,977,731.70 in Q3 2022[24]. - Total cash inflow from investment activities was ¥255,273,583.92, down from ¥756,827,612.45 in the same period last year, representing a decline of 66.3%[24]. - The net cash flow from investment activities was -¥156,311,311.79, compared to -¥234,605,299.99 in Q3 2022, showing an improvement of 33.4%[24]. - The company reported a total operating cash inflow of ¥972,075,747.78, down from ¥1,212,118,305.51 in Q3 2022, reflecting a decrease of 19.8%[24]. Expenses - The company reported a 30.61% reduction in selling expenses, totaling ¥55,189,102.24, due to decreased operational costs[10]. - Research and development expenses were ¥53,464,607.38, down from ¥59,694,591.58, indicating a reduction of 10.5%[21]. - Total operating costs decreased to ¥761,472,421.29 from ¥912,446,059.91, reflecting a reduction of 16.5%[20]. - Sales expenses decreased to ¥55,189,102.24 from ¥79,529,664.98, a reduction of 30.6%[21]. Investments - The company experienced a 218.21% increase in investment properties, amounting to ¥16,616,482.11, attributed to increased rental activities[9]. - Long-term equity investments rose by 47.96% to ¥72,380,671.94, primarily due to investments in Guangdong Shanmo[9]. - Long-term equity investments increased to CNY 72,380,671.94 from CNY 48,918,996.75, showing a growth of approximately 47.9%[17]. - The company reported a net investment income of ¥8,305,459.11, compared to ¥9,242,098.48 in the previous year[21]. Shareholder Information - The number of common stock shareholders at the end of the reporting period was 16,055[13]. - The top shareholder, Liling Zhiyu Industrial Investment Co., Ltd., holds 45.26% of the shares, totaling 114,000,000 shares[13]. Government Subsidies - The company received government subsidies amounting to ¥12,451,269.99, a substantial increase of 24,514.81% compared to the previous year[11]. Equity - The total equity attributable to shareholders increased to ¥1,555,068,735.51 from ¥1,459,435,071.05, reflecting a growth of 6.5%[21]. Cash and Cash Equivalents - Cash and cash equivalents decreased to CNY 474,452,518.34 from CNY 521,453,300.49, reflecting a decline of about 9.0%[16]. - Cash and cash equivalents at the end of Q3 2023 amounted to ¥438,161,086.08, an increase from ¥404,317,668.40 at the end of Q3 2022[24]. - The cash paid for dividends and interest in Q3 2023 was ¥52,892,007.00, a slight decrease from ¥54,362,007.00 in the previous year[24].