华斯股份(002494) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥87,913,009.62, an increase of 0.64% compared to the same period last year[4]. - Total operating revenue for Q3 2023 reached ¥242,260,797.50, an increase of 10.5% compared to ¥219,573,192.27 in the same period last year[18]. - The net profit attributable to shareholders was -¥70,868.60, a decrease of 99.88% year-on-year[4]. - Net profit for Q3 2023 was a loss of ¥5,278,160.88, an improvement from a loss of ¥75,602,515.60 in Q3 2022[19]. - The company reported a basic and diluted earnings per share of -¥0.0106, compared to -¥0.1965 in the previous year[20]. - The company's total comprehensive loss for Q3 2023 was ¥5,891,146.78, compared to a loss of ¥79,721,407.42 in the same period last year[20]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,750,974,342.52, reflecting a growth of 6.06% compared to the end of the previous year[4]. - Total assets as of September 30, 2023, are ¥1,750,974,342.52, up from ¥1,650,960,568.89 at the beginning of the year, indicating an increase of about 6.1%[15]. - Total current liabilities rose to ¥525,206,316.56 from ¥417,662,872.25, marking an increase of approximately 25.8%[15]. - The total liabilities increased to ¥539,410,921.34, up from ¥433,506,000.93 year-on-year[20]. - The company reported a total non-current asset value of ¥1,051,532,401.74, down from ¥1,100,948,584.09, a decrease of about 4.5%[15]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥971,015.80, a significant improvement of 94.89% compared to the same period last year[4]. - Cash inflow from operating activities totaled ¥278,953,594.18, an increase from ¥232,364,427.33 in the same period last year[21]. - The net cash flow from operating activities was -971,015.80, compared to -19,004,184.07 in the previous year[22]. - The total cash inflow from investing activities was 150,133.00, down from 272,746.63 year-over-year[22]. - The cash outflow for investing activities was 32,060,760.90, a decrease from 53,556,457.02 in the same period last year[22]. - The net cash flow from investing activities was -31,910,627.90, compared to -53,283,710.39 in the previous year[22]. - The cash inflow from financing activities was 340,196,800.00, significantly higher than 144,983,000.00 in the prior year[22]. - The cash outflow for financing activities was 235,921,492.32, compared to 82,346,473.28 in the same period last year[22]. - The net cash flow from financing activities was 104,275,307.68, an increase from 62,636,526.72 year-over-year[22]. - The net increase in cash and cash equivalents was 71,257,682.84, compared to a decrease of -9,702,691.89 in the previous year[22]. - The ending balance of cash and cash equivalents was 224,211,297.96, up from 165,768,129.37 year-over-year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,583[11]. - The largest shareholder, He Guoying, holds 31.99% of the shares, totaling 120,720,374 shares[11]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[13]. - The top ten shareholders do not have any related party relationships, ensuring independent ownership structures[12]. Other Financial Metrics - The weighted average return on net assets was -0.09%, an improvement of 3.80% year-on-year[4]. - The company recorded a credit impairment loss of ¥1,136,041.07, compared to a loss of -¥698,191.94 in the previous year[19]. - The company’s deferred income decreased to ¥8,561,093.98 from ¥10,008,853.43 year-on-year[20]. - The company received government subsidies amounting to ¥494,926.35 during the quarter, contributing to its non-operating income[6]. - The company reported a 121.79% increase in prepayments, totaling ¥52,370,710.36, due to advance payments for goods not yet received[9]. - Short-term borrowings increased by 117.52% to ¥210,000,000.00, attributed to the need for additional financing[9]. - Cash and cash equivalents increased by ¥71,257,682.84, marking a significant rise of 834.41% compared to the previous year[10]. - Accounts receivable decreased to ¥31,003,832.26 from ¥33,412,167.59, a decline of about 7.2%[14]. - Inventory increased to ¥340,537,197.48 from ¥283,579,447.24, reflecting a rise of approximately 20.1%[14]. Audit Information - The third quarter report was not audited[23].