九阳股份(002242) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥2,463,572,007.10, representing an increase of 11.24% compared to ¥2,214,588,864.01 in the same period last year[6] - Net profit attributable to shareholders for Q3 2023 was ¥116,354,565.00, a decrease of 26.42% from ¥158,189,969.70 in the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥112,352,748.80, down 29.48% from ¥159,359,269.72 year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.16, down 23.81% from ¥0.21 in the same period last year[6] - The weighted average return on equity decreased to 3.41%, down 0.77 percentage points from 4.18% in the previous year[6] - Total operating revenue for the current period is $6,781,172,561.74, a decrease of 2.08% from $6,925,037,008.62 in the previous period[33] - Net profit for the current period is $364,739,111.67, a decline of 26.83% compared to $498,081,729.33 in the previous period[33] - Basic earnings per share decreased to $0.49 from $0.66 in the previous period[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥427,086,101.85, a decline of 53.06% compared to ¥909,813,991.63 in the previous year[6] - Cash flow from operating activities totaled $8,155,087,832.74, down from $8,871,237,620.25 in the previous period[36] - Cash outflows from operating activities totaled ¥7,728,001,730.89, down from ¥7,961,423,628.62, indicating a reduction of about 3%[39] - The net cash flow from investment activities improved to ¥33,088,499.28 from ¥226,438,139.96, marking an increase of about 85%[39] - The net increase in cash and cash equivalents was ¥207,299,048.68, compared to ¥101,103,627.93, reflecting an increase of about 105%[39] - The ending balance of cash and cash equivalents was ¥1,392,974,152.26, down from ¥1,777,032,162.30, a decrease of approximately 22%[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,074,762,950.69, an increase of 0.98% from the previous year's end[6] - Total liabilities decreased to CNY 3,663,128,078.39 from CNY 3,748,298,773.30, a reduction of about 2.3%[28] - Non-current liabilities due within one year decreased by 30.28% to ¥21,487,790.02, primarily due to the amortization of lease liabilities[14] - The company reported a decrease in accounts payable to CNY 1,512,659,599.21 from CNY 1,890,029,094.22, a reduction of approximately 20.0%[28] Shareholder Information - Shareholders' equity attributable to the parent company increased by 4.63% to ¥3,313,074,235.88 compared to the previous year[6] - The total number of common shareholders at the end of the reporting period was 39,621[21] - The largest shareholder, Shanghai Lihong Enterprise Management Co., Ltd., holds 50.13% of the shares, totaling 384,523,746 shares[21] Income and Expenses - Total operating costs increased to $6,425,277,119.84, up 0.18% from $6,413,441,215.08 in the previous period[33] - Operating profit decreased to $412,143,938.23, down 28.19% from $573,641,638.02 in the previous period[33] - Other comprehensive income after tax for the current period is $7,669,789.68, down from $25,503,560.19 in the previous period[35] - Sales expenses decreased to $892,555,999.96 from $1,019,378,838.01 in the previous period[33] - Research and development expenses increased to $253,378,153.81 from $244,203,246.98 in the previous period[33] Non-Recurring Items - The company reported non-recurring gains of ¥4,001,816.20 for the current period, primarily from asset disposal gains and government subsidies[10] - Other income fell by 72.96% to ¥22,115,084.98, mainly due to a reduction in government subsidies[14] - The net gain from asset disposal surged by 19,261.85% to ¥16,935,282.17, resulting from increased gains from the disposal of long-term assets[14] - Tax refunds received rose by 51.34% to ¥140,157,462.78, primarily due to an increase in export tax rebates[14]