亚厦股份(002375) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥3,135,728,034.65, a decrease of 3.63% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥120,763,124.40, an increase of 8.16% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥108,496,208.60, reflecting a significant increase of 31.97% compared to the previous year[3]. - Basic earnings per share for Q3 2023 was ¥0.09, up 12.50% from the same period last year[3]. - The net profit attributable to the parent company's shareholders was ¥248,725,355.96, compared to ¥230,772,314.42 in the previous year, reflecting a growth of approximately 7.79%[20]. - Basic and diluted earnings per share increased to ¥0.19 from ¥0.17, marking a growth of 11.76%[20]. - Net profit for the third quarter of 2023 was CNY 249,155,120.34, an increase of 3.19% compared to CNY 240,394,268.71 in the same period last year[41]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥1,101,363,653.88, showing a decrease of 32.10% year-on-year[3]. - Cash flow from operating activities showed a net outflow of ¥1,101,363,653.88, an improvement from a net outflow of ¥1,622,107,343.22 in the previous year[21]. - The net cash flow from investment activities was -CNY 29,922,630.61, an improvement from -CNY 84,478,502.42 in the previous period[22]. - The net cash flow from financing activities decreased by 657.2% year-on-year, primarily due to higher debt repayments totaling CNY 1,915,311,128.31[31]. - The cash inflow from financing activities totaled CNY 1,943,002,638.69, an increase from CNY 1,703,133,302.18 in the previous period[22]. - The cash outflow for investing activities was CNY 31,129,250.41, significantly lower than CNY 263,606,304.61 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,258,084,122.84, a decrease of 3.98% from the end of the previous year[3]. - Current assets totaled ¥18,200,601,439.94, a decrease from ¥19,177,581,212.52, reflecting a decline of about 5.09%[17]. - Long-term equity investments amounted to ¥150,767,757.00, slightly down from ¥152,763,600.09, a decrease of about 1.31%[17]. - The total liabilities and equity amounted to ¥22,258,084,122.84, down from ¥23,180,146,268.43, indicating a decrease of about 3.96%[17]. - As of September 30, 2023, total liabilities decreased to CNY 14,072,040,696.90 from CNY 15,223,309,408.06 at the beginning of the year, representing a reduction of approximately 7.57%[38]. - The total current liabilities decreased to CNY 13,906,578,691.02 from CNY 15,024,827,981.71, a decline of about 7.43%[38]. Equity and Retained Earnings - The company's total equity attributable to shareholders increased to ¥7,885,688,638.91, representing a growth of 2.99% year-on-year[3]. - The company's total equity increased to CNY 8,186,043,425.94 from CNY 7,956,836,860.37, reflecting a growth of approximately 2.89%[38]. - The company’s retained earnings increased to CNY 4,294,079,428.31 from CNY 4,064,114,019.57, marking an increase of approximately 5.64%[38]. Operational Metrics - Total revenue for the third quarter of 2023 reached ¥8,822,007,022.65, an increase from ¥8,694,991,054.45 in the same period last year, representing a growth of approximately 1.47%[17]. - Total operating costs for the third quarter were ¥8,549,883,864.40, up from ¥8,419,449,794.95, indicating an increase of about 1.55%[17]. - The operating profit for the third quarter was CNY 268,836,788.15, slightly down from CNY 274,131,941.23 in the previous year, indicating a decrease of about 1.07%[41]. Impairments and Losses - The company reported an asset impairment loss of CNY 48,671,126.96 for the current period, compared to a gain of CNY 1,089,010.05 in the previous period[41]. - The company's receivables increased, leading to a 571.23% rise in credit impairment losses compared to the same period last year[31]. Government Support and Subsidies - The company received government subsidies amounting to CNY 5,643,253.77 during the current period[29]. Audit and Review - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[48]. - The cash flow statement for the year-to-date period has not been detailed in the provided content, indicating a need for further review[43]. Inventory and Investments - The company reported a total of CNY 2,931,578,664.18 in inventory as of September 30, 2023, up from CNY 2,822,871,951.38 at the beginning of the year[34]. - The company's total assets as of September 30, 2023, included CNY 4,071,470,842.03 in accounts receivable, an increase from CNY 3,603,522,857.10 at the beginning of the year[34].