奥佳华(002614) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,407,248,143.69, a decrease of 8.80% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 52,901,667.78, down 3.97% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,181,162.40, a significant decline of 76.85% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.08, a decrease of 11.11% year-on-year[5]. - Total operating revenue for Q3 2023 was ¥3,751,674,480.42, a decrease of 20.1% compared to ¥4,696,273,953.81 in the same period last year[24]. - Total operating costs for Q3 2023 were ¥3,599,863,032.92, down 20.0% from ¥4,498,967,304.90 year-over-year[24]. - Net profit for Q3 2023 reached ¥106,708,305.23, an increase of 44.4% from ¥73,944,146.35 in Q3 2022[25]. - Earnings per share for Q3 2023 were ¥0.15 (basic) and ¥0.16 (diluted), compared to ¥0.11 (basic) and ¥0.10 (diluted) in the previous year[26]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 8,057,556,413.63, representing a decrease of 7.47% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 8,057,556,413.63, a decrease from CNY 8,707,784,113.72 at the beginning of the year[19]. - Current assets decreased to CNY 5,160,547,114.04 from CNY 5,734,442,867.62[19]. - Cash and cash equivalents dropped to CNY 888,603,883.13 from CNY 1,320,167,493.56[19]. - Total liabilities decreased to CNY 3,463,655,923.72 from CNY 3,888,434,934.46[21]. - Short-term borrowings increased significantly to CNY 465,666,487.41 from CNY 89,580,548.35[20]. - The company reported a total equity of CNY 4,593,900,489.91 as of September 30, 2023[21]. - The company’s total equity attributable to shareholders was CNY 4,568,786,083.81, down 1.90% from the end of the previous year[5]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 531,616,364.03, an increase of 49.99% compared to the same period last year[5]. - The net cash flow from operating activities for Q3 2023 was approximately ¥531.62 million, an increase from ¥354.42 million in Q3 2022, representing a growth of 50%[28]. - The total cash outflow from operating activities was approximately ¥3.43 billion, down from ¥5.02 billion in the same period last year, indicating a reduction of about 31.5%[28]. - The net cash flow from investing activities was negative at approximately ¥19.68 million, an improvement from a negative cash flow of ¥655.35 million in Q3 2022[28]. - Cash inflow from financing activities totaled approximately ¥604.12 million, a decrease from ¥1.08 billion in Q3 2022, reflecting a decline of about 44%[28]. - The net cash flow from financing activities was negative at approximately ¥940.28 million, compared to a positive cash flow of ¥174.75 million in the same quarter last year[28]. - The company received approximately ¥180 million in cash from investment recoveries, significantly up from ¥50 million in Q3 2022, marking a growth of 260%[28]. - The company reported a cash outflow of approximately ¥1.54 billion from financing activities, which is an increase from ¥905.14 million in Q3 2022, indicating a rise of about 70%[28]. Shareholder Information - The number of common shareholders at the end of the reporting period was 43,328[15]. - Major shareholder Zou Jianhan holds 20.47% of shares, totaling 127,620,000 shares[15]. Strategic Focus - The company has ongoing investments in new technologies and market expansion strategies[18]. - The company plans to focus on market expansion and new product development in the upcoming quarters[24].