爱施德(002416) - 2023 Q3 - 季度财报

Revenue and Income - The company's total revenue for the reporting period reached 5,633,738,235.74 RMB, compared to 2,860,207,023.01 RMB in the previous period, indicating a significant increase[10] - Total revenue for the third quarter reached ¥69,525,778,866.84, an increase from ¥67,924,310,084.51 in the previous year, representing a growth of approximately 2.4%[13] - Operating income was ¥69,441,145,569.94, up from ¥67,816,334,680.13, indicating a year-over-year increase of about 2.4%[13] - The company's operating revenue for Q3 2023 was ¥22,980,558,359.50, representing a year-over-year increase of 4.97%[32] - The net profit attributable to shareholders for Q3 2023 was ¥197,722,473.49, a decrease of 11.34% compared to the same period last year[32] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥159,017,799.28, down 21.94% year-over-year[32] Assets and Liabilities - The company reported a total of 13,585,065,076.17 RMB in current assets, an increase from 12,247,633,216.17 RMB in the previous period[11] - The total assets of the company as of the reporting date were 15,571,427,923.81 RMB, up from 14,451,172,666.19 RMB[11] - The total liabilities amounted to ¥9,290,612,778.10, compared to ¥8,156,302,725.53 in the previous year, reflecting an increase of approximately 13.9%[13] - The total liabilities and equity combined reached ¥15,571,427,923.81, compared to ¥14,451,172,666.19 in the previous year, indicating an increase of approximately 7.8%[13] - The total assets as of September 30, 2023, were ¥15,571,427,923.81, an increase of 7.82% from the end of the previous year[32] - The total liabilities increased to CNY 8,156,302,725.53, up by CNY 11,044,418.75 from CNY 8,145,258,306.78[77] Shareholder Information - The company has 36,530 common shareholders at the end of the reporting period, with the largest shareholder holding 39.50% of the shares[6] - The diluted earnings per share calculated on the latest share capital was ¥0.4171[22] - Basic and diluted earnings per share decreased to ¥0.4171 from ¥0.5092 in the previous period[69] Cash Flow - Net cash flow from operating activities surged to ¥3,531,819,465.55, a significant increase of 371.69% compared to ¥748,752,983.74 in the same period last year[24] - The net cash flow from operating activities for the year-to-date period was ¥3,531,819,465.55, showing a significant increase of 371.69%[32] - The company's cash flow from financing activities decreased significantly by 1,159.44% to -¥1,433,886,959.70, reflecting a reduction in cash inflow from financing activities[24] - The net cash flow from financing activities decreased to -¥1,433,886,959.70 from ¥135,343,995.56, indicating a shift in financing strategy[63] Government Subsidies and Other Income - Government subsidies recognized in the current period totaled 49,685,261.02 RMB, with a year-to-date total of 75,853,471.76 RMB[3] - The company reported a significant increase in other income, which rose by 52.94% to ¥75,852,971.76 due to increased government subsidies[24] Research and Development - Research and development expenses for Q3 2023 amounted to ¥22,739,545.59, compared to ¥11,057,251.38 in the same period last year[46] - Research and development expenses surged by 105.65% to ¥22,739,545.59 from ¥11,057,251.38, indicating increased investment in innovation[49] Inventory and Receivables - The company reported a significant increase in accounts receivable, which reached 2,431,569,822.39 RMB, compared to 1,557,167,034.10 RMB previously[10] - Accounts receivable rose by 56.15% to ¥2,431,569,822.39 from ¥1,557,167,034.10, driven by overseas business expansion and new product launches[49] - Inventory decreased by 48.12% to ¥2,349,456,672.73, down from ¥4,528,782,880.26, due to sales from last year's holiday stock[49] Investment Activities - Total cash inflow from investment activities was CNY 22,087,252,905.89, compared to CNY 23,650,276,258.38 in the prior period, indicating a decrease of about 6.6%[72] - The cash flow from investment activities resulted in a net outflow of CNY 113,178,403.50, an improvement from the previous net outflow of CNY 480,277,483.44[72]