苏泊尔(002032) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥5,384,493,499.25, representing a 15.63% increase compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥481,582,219.60, up 28.06% year-on-year[4]. - The basic earnings per share for Q3 2023 was ¥0.604, reflecting a 29.34% increase from the previous year[4]. - Total operating revenue for the third quarter reached ¥15,367,109,939.98, an increase of 2.59% compared to ¥14,980,773,955.63 in the previous year[26]. - Net profit attributable to the parent company was ¥1,362,200,499.38, compared to ¥1,308,900,238.86 in the same period last year, representing a growth of 4.06%[28]. - The company reported a total comprehensive income of ¥1,366,121,253.48, compared to ¥1,332,970,103.51 in the previous year, indicating a positive growth trajectory[28]. Assets and Liabilities - Total assets decreased by 9.22% compared to the end of the previous year, amounting to ¥11,758,115,794.47[6]. - The company's total assets decreased from ¥12,952,655,903.47 to ¥11,758,115,794.47, a decline of approximately 9.2%[24]. - Total liabilities increased to ¥6,194,972,808.44 from ¥5,879,965,715.19, marking a rise of 5.36%[24]. - The company’s equity attributable to shareholders decreased by 21.45% compared to the end of the previous year, amounting to ¥5,526,631,497.59[6]. Cash Flow - Cash flow from operating activities decreased by 42.63% year-on-year, totaling ¥1,161,749,856.88[13]. - The net cash flow from operating activities for Q3 2023 was ¥1,161,749,856.88, a decrease of 42.6% compared to ¥2,025,035,341.14 in Q3 2022[30]. - Cash outflow from financing activities totaled ¥2,963,057,918.15, an increase of 69.2% compared to ¥1,749,745,916.79 in the same period last year[31]. - The ending balance of cash and cash equivalents was ¥1,476,185,743.74, a significant decrease from ¥3,772,559,032.19 at the end of Q3 2022[31]. - The company received cash from investment income of ¥82,166,250.54, down 53.6% from ¥177,013,329.85 in the previous year[30]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,928[15]. - The company repurchased a total of 8,070,000 shares, representing 1.00% of the total share capital, with a total expenditure of approximately ¥395.84 million[17]. - The company has a total of 9,737,500 shares held in its repurchase account, accounting for 1.21% of the total share capital[17]. - The highest transaction price during the share repurchase was ¥52.79 per share, while the lowest was ¥44.37 per share[17]. - The company plans to continue its share repurchase program for up to 12 months from the approval date[18]. Operational Costs and Expenses - Total operating costs amounted to ¥13,736,258,861.18, up from ¥13,344,606,374.16, reflecting a year-over-year increase of 2.93%[27]. - The company reported a 31.09% increase in financial expenses compared to the same period last year[12]. - Research and development expenses were ¥283,421,436.47, slightly down from ¥286,611,072.41, indicating a focus on cost management in R&D[27]. Accounts Receivable and Inventory - Accounts receivable increased significantly to ¥2.83 billion, up 47.08% from ¥1.93 billion at the start of the year[21]. - Inventory decreased to approximately ¥1.99 billion, down 20.19% from ¥2.49 billion at the beginning of the year[21]. - The company experienced a 224.11% increase in credit impairment losses year-on-year due to a rise in accounts receivable[12]. Future Outlook - The company is exploring market expansion strategies and new product development to drive future growth[29]. - The company's total liabilities and equity will be detailed in the upcoming financial reports, reflecting ongoing financial strategies and market conditions[22].