奥马电器(002668) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,893,158,537.88, a 44.57% increase compared to ¥2,001,180,851.99 in the same period last year[5] - Net profit attributable to shareholders was ¥195,858,616.34, reflecting a 13.62% increase from ¥172,352,635.34 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 5.01% to ¥190,110,175.70 from ¥181,020,256.99 in the previous year[5] - Basic earnings per share rose to ¥0.1807, a 13.65% increase from ¥0.1590 in the previous year[5] - Total operating revenue for the period reached CNY 8,093,435,161.99, a 36.6% increase from CNY 5,927,880,976.81 in the previous period[16] - Net profit for the period was CNY 1,225,028,532.84, up 66.2% from CNY 737,188,497.68 year-over-year[16] - Operating profit increased to CNY 1,408,720,491.98, compared to CNY 834,887,260.33 in the same period last year, reflecting a growth of 68.7%[16] - Basic earnings per share increased to CNY 0.5505, up from CNY 0.3027 in the previous year[17] - Total comprehensive income for the period was CNY 1,179,567,924.04, compared to CNY 674,140,725.86 in the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities surged by 589.67% to ¥1,908,525,842.77, compared to ¥276,732,117.77 in the same period last year[5] - Cash flow from operating activities generated CNY 1,908,525,842.77, significantly higher than CNY 276,732,117.77 in the previous year[19] - The company reported a net cash outflow from investing activities of CNY -970,228,101.65, compared to CNY -897,421,231.64 in the prior period[19] - The company’s cash and cash equivalents at the end of the period totaled CNY 2,122,583,134.02, an increase from CNY 1,500,242,076.09 at the end of the previous year[19] - Cash and cash equivalents amounted to CNY 2.57 billion, compared to CNY 2.40 billion at the start of the year, reflecting an increase of approximately 7.2%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,417,523,545.97, marking a 27.70% increase from ¥6,591,388,505.83 at the end of the previous year[5] - As of September 30, 2023, total assets reached CNY 8.42 billion, up from CNY 6.59 billion at the beginning of the year, representing a growth of approximately 27.7%[14] - Current assets increased to CNY 6.62 billion from CNY 4.93 billion, marking a rise of about 34.5%[14] - Accounts receivable rose significantly to CNY 1.98 billion from CNY 1.14 billion, indicating an increase of around 73.7%[14] - Total liabilities increased to CNY 5.94 billion from CNY 4.81 billion, which is an increase of about 23.5%[15] - The company reported an increase in accounts payable to CNY 1.74 billion from CNY 1.37 billion, which is an increase of approximately 27.0%[15] - The company has a negative retained earnings of CNY -1.18 billion, improved from CNY -1.78 billion at the beginning of the year[15] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 68.13% to ¥1,415,566,909.82 from ¥841,804,621.89 year-on-year[5] - The company's equity attributable to shareholders reached CNY 1.42 billion, up from CNY 841.94 million, showing a growth of approximately 68.8%[15] Business Strategy and Market Focus - The company focused on its core refrigerator business, leading to a 36.53% increase in operating revenue year-to-date[9] - The company reported a significant reduction in shipping costs and a recovery in overseas customer inventory, contributing to growth in both export and domestic sales[9] - The company is focusing on expanding its market presence and developing new products and technologies to drive future growth[13] Accounting and Reporting - The company implemented the new accounting standard "Interpretation No. 16" effective January 1, 2023, impacting the financial statements[20] - Deferred tax assets increased from 10,781,334.88 CNY to 11,040,375.66 CNY, reflecting a net cumulative impact of 259,040.78 CNY[21] - The third quarter report for 2023 has not been audited[23]