杭氧股份(002430) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥3,336,389,170.91, representing a decrease of 6.99% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥326,146,537.15, down 37.62% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥301,507,119.72, a decrease of 39.19% compared to the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.3313, a decrease of 37.48% compared to the same period last year[4] - The net profit for Q3 2023 was CNY 897,987,516.68, a decrease of 32.4% compared to CNY 1,328,114,726.44 in Q3 2022[16] - The total profit for Q3 2023 was CNY 1,182,418,697.24, down from CNY 1,710,723,666.55 in the same period last year, representing a decline of 30.9%[16] - Operating income for Q3 2023 was CNY 1,183,131,699.84, compared to CNY 1,689,140,406.32 in Q3 2022, reflecting a decrease of 30%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,821,399,672.73, an increase of 13.43% from the end of the previous year[4] - As of September 30, 2023, total current assets amount to ¥11,625,742,781.93, an increase from ¥10,568,003,140.97 at the beginning of the year[12] - The total assets of the company are supported by a significant increase in construction in progress, which rose to ¥2,181,903,865.33 from ¥986,865,527.25[12] - Total assets rose to CNY 21,821,399,672.73 from CNY 19,238,446,363.82, indicating growth in the company's asset base[14] - Total liabilities increased to CNY 12,111,258,342.67 from CNY 10,279,100,499.75, showing a rise in financial obligations[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥618,781,784.74, down 35.87% year-on-year[4] - Cash flow from operating activities for the year-to-date was CNY 618,781,784.74, down 35.8% from CNY 964,861,056.31 in the previous year[17] - Cash inflow from operating activities totaled CNY 6,461,276,033.62, an increase from CNY 6,335,701,905.94 year-on-year[17] - The company's cash and cash equivalents stand at ¥2,920,406,061.45, down from ¥3,292,158,573.77 at the start of the year[12] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 2,705,735,171.24, slightly down from CNY 2,739,636,798.29 at the end of Q3 2022[18] - The company's cash flow from financing activities was negative at ¥-177,106,336.93, a decline of 113.59% compared to the previous year due to the absence of cash from new financing activities[8] - Cash flow from financing activities resulted in a net outflow of CNY 177,106,336.93, contrasting with a net inflow of CNY 1,303,602,699.85 in Q3 2022[18] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 40.69% to ¥2,914,365,469.69 due to an increase in stock[7] - Accounts receivable increased to ¥1,739,092,067.63 from ¥1,515,055,530.34, indicating a growth of approximately 14.8%[12] - Inventory has risen to ¥2,914,365,469.69, compared to ¥2,071,429,562.55 at the beginning of the year, reflecting a significant increase of about 40.7%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,553, with the largest shareholder, Hangzhou Hangyang Holding Co., Ltd., holding 53.31% of shares[9] - The total number of preferred shareholders is 10, with the largest holding 1.84% of shares[10] Government Support and Expenses - The company received government subsidies amounting to ¥25,178,273.59 in Q3 2023, which is a significant increase compared to previous periods[5] - Interest expenses increased by 34.61% to ¥107,239,393.93, primarily due to higher interest costs incurred during the period[7] - The company reported a decrease in tax expenses to CNY 57,020,742.35 from CNY 71,550,348.64, suggesting effective tax management[15] Research and Development - Research and development expenses for the period were CNY 320,137,243.93, compared to CNY 294,691,410.33 in the previous period, reflecting increased investment in innovation[15] Other Information - The company has not disclosed any new strategies or product developments in the current report[11] - The company reported a long-term equity investment of ¥188,520,194.15, slightly down from ¥190,403,735.10[12] - The company has a goodwill of ¥277,482,399.91, which was not present in the previous reporting period[12]