洁美科技(002859) - 2023 Q3 - 季度财报

Revenue and Profitability - Total revenue for the third quarter reached ¥1,126,634,208.52, an increase of 13.5% compared to ¥992,508,646.50 in the same period last year[4] - Revenue for Q3 2023 reached ¥413,857,964.52, an increase of 47.62% year-over-year[15] - Net profit attributable to shareholders was ¥72,139,092.85, up 79.38% compared to the same period last year[15] - Net profit after deducting non-recurring gains and losses was ¥72,024,806.64, reflecting a 99.02% increase year-over-year[15] - Basic earnings per share for the period was ¥0.17, a 70.00% increase compared to the same period last year[15] - Basic earnings per share increased to 0.40 from 0.37 in the previous period, indicating improved profitability[39] Cash Flow and Liquidity - Cash flow from operating activities generated a net amount of ¥202,867,731.59, down 42.7% from ¥354,906,747.81 in the previous year[7] - Cash flow from operating activities decreased by 42.84% year-over-year, totaling ¥202,867,731.59[15] - The company reported a 36.29% decrease in cash and cash equivalents compared to the beginning of the period[22] - Cash and cash equivalents stood at ¥691,715,736.20, down from ¥1,085,661,752.97, a decline of 36.3%[3] - Cash and cash equivalents at the end of the period totaled 691,560,073.26, down from 719,723,049.28 at the beginning of the period[41] - Operating cash flow decreased by 42.84% year-on-year, primarily due to increased accounts receivable during the reporting period[51] Assets and Liabilities - Total assets increased to ¥4,850,912,524.20, up from ¥4,808,931,537.98 year-over-year[4] - Total assets at the end of the period were ¥4,850,912,524.20, a 0.87% increase from the end of the previous year[15] - Current liabilities decreased to ¥643,754,434.93 from ¥974,967,866.12, a reduction of 34%[4] - Non-current liabilities rose to ¥1,286,060,032.75, compared to ¥1,052,695,032.13, an increase of 22.1%[4] - Accounts receivable increased by 38.42% due to higher revenue and increased credit terms[24] Investment and Financing Activities - Cash paid for investments increased by 475.33% year-on-year, primarily due to increased external investments during the reporting period[33] - The net cash flow from investing activities was -385,863,573.38, a decrease compared to -489,851,413.76 from the previous period[41] - The net cash flow from financing activities was -218,797,095.28, contrasting with a positive flow of 139,800,114.40 in the prior period[41] - The total cash inflow from financing activities was 646,750,000.00, down from 828,110,358.14 in the previous period[41] - The total cash outflow from investing activities was 386,014,252.88, compared to 490,592,902.90 in the previous period[41] Inventory and Expenses - Inventory decreased to ¥325,085,306.57 from ¥362,753,420.08, a reduction of 10.4%[3] - Total operating costs amounted to approximately 928.1 million, with operating costs at approximately 723.7 million, reflecting an increase from the previous period[38] - The repayment of debts increased by 34.78% year-on-year, attributed to early repayment of certain working capital loans and loans for completed projects[51] - The company experienced a 67.36% increase in financial expenses, primarily due to reduced foreign exchange gains[25] - Credit impairment losses decreased by 173.13% year-on-year, mainly due to an increase in receivables and higher provisions for bad debts[50]