Financial Performance - The company's revenue for Q3 2023 reached ¥769,298,027.41, representing a 27.67% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥107,421,255.12, a significant increase of 102.56% year-on-year[5]. - The basic earnings per share (EPS) increased by 84.62% to ¥0.24, while diluted EPS also rose by 84.62% to ¥0.24[5]. - Total operating revenue for Q3 2023 was CNY 1,706,032,065.81, a decrease of 10.1% compared to CNY 1,898,195,890.07 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 151,677,024.06, a decline of 14.3% from CNY 176,923,379.26 in Q3 2022[24]. - The total comprehensive income for the third quarter was CNY 140,869,604.52, a decrease from CNY 161,997,149.29 in the previous year[25]. - Basic earnings per share for the period was CNY 0.34, down from CNY 0.44 in the same period last year[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,578,366,848.40, reflecting a 9.59% increase from the end of the previous year[5]. - The company's total assets increased to CNY 2,578,366,848.40 in Q3 2023, up from CNY 2,352,635,528.63 in Q3 2022, reflecting a growth of 9.6%[21]. - Current liabilities decreased to CNY 783,022,740.45 in Q3 2023, down 9.9% from CNY 868,783,922.54 in Q3 2022[21]. - Long-term borrowings rose significantly to CNY 424,292,744.17 in Q3 2023, compared to CNY 80,100,167.83 in Q3 2022, indicating a growth of 429.5%[21]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥42,830,122.17, a decrease of 117.82% year-on-year[5]. - Net cash flow from operating activities was negative CNY 42,830,122.17, compared to positive CNY 240,314,667.09 in the previous year[27]. - Cash inflow from operating activities totaled CNY 1,551,586,477.20, down from CNY 2,119,529,391.59 year-on-year[26]. - Cash outflow from operating activities was CNY 1,594,416,599.37, compared to CNY 1,879,214,724.50 in the previous year[26]. - Net cash flow from investing activities was negative CNY 76,812,501.61, compared to negative CNY 69,368,533.74 in the previous year[27]. - Cash inflow from financing activities was CNY 528,060,620.00, an increase from CNY 466,897,470.00 in the previous year[27]. - The ending balance of cash and cash equivalents was CNY 703,086,390.80, down from CNY 748,533,868.05 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,544[13]. - The total number of shares repurchased by the company reached 10,198,629, accounting for 2.19% of the total share capital as of September 30, 2023[17]. - The company initiated a share repurchase plan with a budget between ¥40 million and ¥80 million, with a maximum repurchase price set at ¥10.60 per share[15]. - The company completed its first share repurchase on June 2, 2023, and by July 27, 2023, the total shares repurchased had reached 9,498,650, or 2.04% of total share capital[17]. Operational Metrics - Accounts receivable increased by 64.37% compared to the beginning of the year, primarily due to an increase in receivables not yet collected[9]. - Accounts receivable increased significantly to ¥249,925,019.43 from ¥152,047,393.20, marking a growth of about 64.5%[19]. - The company reported an increase in inventory, rising to ¥441,700,800.51 from ¥413,274,838.43, which is an increase of approximately 6.9%[19]. - The company’s prepayment items increased to ¥35,546,664.67 from ¥7,282,787.63, indicating a significant rise of approximately 387.5%[19]. - The company’s trading financial assets rose to ¥6,327,827.23 from ¥4,574,211.50, reflecting an increase of about 38.4%[19]. - The company’s accounts receivable financing surged to ¥184,840,402.72 from ¥23,187,627.56, representing a substantial increase of approximately 694.5%[19]. - The company’s other receivables increased to ¥17,343,757.30 from ¥12,360,885.29, which is an increase of about 40.5%[19]. Future Plans - The company plans to enhance its brand positioning and increase investment in self-owned brand development[9]. - The company plans to focus on market expansion and new product development to enhance future growth prospects[24]. Research and Development - Research and development expenses for Q3 2023 were CNY 68,166,277.21, a decrease of 8.8% from CNY 74,250,818.32 in Q3 2022[23]. Financial Challenges - Financial expenses increased by 66.72% year-on-year, mainly due to a decrease in exchange gains from the RMB to USD fluctuations[10]. - The company reported a decrease in sales revenue from CNY 1,457,101,387.41 this period compared to CNY 1,938,080,696.46 in the previous year[26]. - The company reported a decrease in total equity to CNY 1,346,043,412.89 in Q3 2023, down from CNY 1,382,059,255.84 in Q3 2022[21]. - The company has not undergone an audit for the third quarter report[28].
哈尔斯(002615) - 2023 Q3 - 季度财报