友邦吊顶(002718) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥257,836,614.08, representing a 4.20% increase year-over-year[5] - Net profit attributable to shareholders decreased by 10.86% to ¥11,836,858.00 in Q3 2023, and year-to-date net profit decreased by 24.97% to ¥70,797,643.45[5] - The basic earnings per share for Q3 2023 was ¥0.0900, down 10.00% compared to the same period last year[5] - Total operating revenue for the current period reached ¥713,001,240.62, an increase of 1.7% compared to ¥701,793,886.51 in the previous period[19] - Net profit for the current period was ¥70,561,497.61, down 23.1% from ¥91,790,056.01 in the previous period[21] - Basic and diluted earnings per share decreased to ¥0.54 from ¥0.72, representing a decline of 25%[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,680,880,074.29, an increase of 1.98% from the end of the previous year[5] - Current assets increased to CNY 716,851,161.91 from CNY 651,410,538.16, reflecting a growth of approximately 10.3%[15] - Total liabilities increased to CNY 609,619,027.23 from CNY 585,076,972.02, marking an increase of about 4.5%[17] - Short-term borrowings rose significantly to CNY 34,248,402.10 from CNY 21,756,525.48, an increase of approximately 57.5%[16] - Total equity attributable to shareholders increased to CNY 1,081,968,056.04 from CNY 1,074,265,370.51, a growth of about 0.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥120,955,682.33, a decrease of 38.70% compared to the previous year[10] - Cash inflow from financing activities totaled 98,498,402.10 CNY, compared to 158,500,000.00 CNY previously[23] - The net cash outflow from financing activities was -44,581,030.88 CNY, improving from -213,386,775.09 CNY in the prior period[23] - The ending balance of cash and cash equivalents was 250,923,978.55 CNY, up from 190,174,190.11 CNY at the end of the previous period[23] - The company reported cash inflow from the disposal of fixed assets and other long-term assets of 37,985,000.00 CNY[23] Investment and Expenses - The company reported a significant decrease in investment cash flow, down 93.38% to ¥6,810,464.20 year-to-date[10] - The company’s financial expenses showed a negative change of 268.98%, primarily due to increased deposit interest[9] - Research and development expenses increased to ¥25,524,564.22 from ¥24,166,873.44, indicating a growth of 5.6%[19] - The company reported an investment loss of ¥758,082.31 from joint ventures, compared to a gain of ¥216,572.24 in the previous period[20] - Cash outflow for the acquisition of fixed assets and other long-term assets was 9,249,795.80 CNY[23] Shareholder Information - The number of common shareholders at the end of the reporting period was 8,086, with the top 10 shareholders holding significant stakes[12] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[21]