浙江美大(002677) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥488,945,258.52, a decrease of 13.56% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥145,379,517.47, an increase of 2.04% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥144,080,780.56, up by 1.84% compared to the previous year[5] - Total operating revenue for the current period is ¥1,261,338,629, a decrease of 9.8% from ¥1,397,683,394.99 in the previous period[19] - Operating profit for the current period is ¥423,302,022.88, slightly down from ¥439,076,982.30, reflecting a decrease of 3.6%[19] - Net profit for the current period is ¥363,447,660.42, a decrease of 2.9% compared to ¥372,686,516.73 in the previous period[20] - The company’s total profit for the current period is ¥423,296,235.22, a decrease of 2.0% from ¥436,027,890.42 in the previous period[20] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥465,277,185.08, an increase of 46.28%[11] - Cash flow from operating activities generated ¥465,277,185.08, an increase of 46.3% from ¥318,072,726.10 in the previous period[21] - Cash and cash equivalents increased to CNY 1,113,500,502.96 from CNY 1,099,193,118.61, showing a growth of approximately 1.3%[15] - Cash and cash equivalents at the end of the period increased to ¥1,113,500,502.96, up from ¥528,321,817.47 in the previous period[23] - The company reported a net cash outflow from investing activities of -¥50,417,779.59, compared to -¥9,196,428.03 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,209,648,870.58, a decrease of 3.12% from the end of the previous year[5] - The company's total liabilities decreased to CNY 280,426,891.15 from CNY 314,179,097.42, indicating a reduction of approximately 10.7%[17] - The total equity attributable to the owners of the parent company was CNY 1,929,221,979.43, down from CNY 1,966,525,146.08, reflecting a decline of about 1.9%[17] - The company's short-term liabilities totaled CNY 257,071,843.77, down from CNY 288,145,615.91, indicating a decrease of about 10.8%[17] Inventory and Investments - The company's inventory decreased by 33.73% to ¥78,926,911.31 compared to the end of last year[11] - Inventory decreased to CNY 78,926,911.31 from CNY 119,107,651.02, a decline of approximately 33.8%[15] - Long-term equity investments increased by 73.69% to ¥103,903,329.15 due to new investments[11] - Accounts receivable rose to CNY 33,825,347.44 from CNY 16,117,070.56, representing an increase of about 109.5%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 78,139[12] - The basic earnings per share for Q3 2023 was ¥0.23, an increase of 4.55% year-on-year[5] - Basic and diluted earnings per share for the current period are both ¥0.56, down from ¥0.58 in the previous period[20] Other Financial Metrics - The weighted average return on equity for the year-to-date was 18.45%, down by 0.75% compared to the previous year[5] - The company reported a decrease in employee compensation payable from CNY 24,891,252.83 to CNY 17,487,553.56, a reduction of approximately 29.7%[17] - The company has maintained a stable capital reserve of CNY 104,916,962.66 throughout the reporting period[17] - The company’s retained earnings decreased from CNY 986,125,623.63 to CNY 949,021,262.91, reflecting a decline of about 3.8%[17] - Other comprehensive income after tax for the current period is -¥198,805.93, compared to -¥12,036,564.74 in the previous period[20]