富森美(002818) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first nine months of 2023 was CNY 1,157,912,794.31, representing a year-on-year increase of 6.22%[13] - The net profit attributable to shareholders for the same period was CNY 616,171,332.53, reflecting a growth of 1.76% year-on-year[13] - The net profit excluding non-recurring gains and losses was CNY 600,158,363.67, which is a 3.23% increase compared to the previous year[13] - Total operating revenue for the third quarter of 2023 reached ¥1,157,912,794.31, an increase of 6.5% compared to ¥1,090,116,362.51 in the same period last year[25] - Net profit for the third quarter was ¥636,524,661.82, compared to ¥626,237,887.64 in the previous year, representing a growth of 1.1%[26] - The company reported a total profit of ¥741,003,990.14 for the quarter, compared to ¥730,796,523.90 in the same period last year, indicating a growth of 1.6%[26] Expenses and Costs - Sales expenses increased by 41.98% to CNY 8,586,702.87, primarily due to increased marketing activities to support merchant operations[8] - Total operating costs amounted to ¥473,456,910.57, up from ¥440,405,514.92, reflecting a year-over-year increase of 7.5%[25] - The cash paid for purchasing goods and services is ¥245,595,895.74, up from ¥192,725,144.10 in the previous period, indicating an increase of approximately 27.4%[47] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 6,884,420,799.76, down 2.59% from the end of the previous year[13] - The company's total current assets decreased to ¥2,413,642,139.39 from ¥2,652,502,614.35, a decline of 9.0%[22] - The total liabilities amount to ¥928,196,970.86, slightly down from ¥933,889,714.58 in the previous period[44] - The total equity attributable to shareholders is ¥5,740,128,177.02, compared to ¥5,932,292,499.69 in the previous period, indicating a decrease of approximately 3.2%[44] - The total liabilities and equity amount to ¥6,884,420,799.76, compared to ¥6,133,654,263.89 in the previous period, showing an increase of about 12.2%[44] Cash Flow - The net cash flow from operating activities for the first nine months was CNY 736,815,925.28, showing a decrease of 23.26% compared to the previous year[13] - The net cash flow from operating activities for the current period is ¥736,815,925.28, a decrease from ¥960,113,733.01 in the previous period, reflecting a decline of approximately 23.3%[47] - The total cash inflow from investment activities is ¥3,200,891,418.04, compared to ¥2,881,570,394.44 in the previous period, indicating an increase of about 11.1%[47] - The net cash flow from investment activities is -¥218,080,698.87, contrasting with a positive cash flow of ¥78,818,071.25 in the previous period[47] - The total cash outflow from financing activities is ¥823,978,162.93, down from ¥908,916,033.36 in the previous period, showing a decrease of approximately 9.3%[48] - The ending balance of cash and cash equivalents is ¥169,261,077.94, a significant decrease from ¥415,219,296.89 in the previous period, reflecting a decline of about 59.3%[48] Investment and Income - Investment income rose by 44.48% to CNY 109,475,988.22, mainly from dividends and gains from external investment projects[8] - The company reported a significant increase in other income, which rose by 206.70% to CNY 2,308,644.75, mainly from late rent payments[8] - The fair value changes in investment income showed a drastic decline of 1043.06%, resulting in a loss of CNY 55,747,280.28 due to market fluctuations[8] Shareholder Actions - The company distributed cash dividends of ¥4.00 per 10 shares, totaling ¥299,383,576.00, based on the total share capital as of June 30, 2023[39] - The CFO increased her shareholding by 68,700 shares, representing 0.0092% of the total share capital, reflecting confidence in the company's strategic development[40] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[27]