奥士康(002913) - 2023 Q3 - 季度财报

Financial Performance - The total profit for Q3 2023 was CNY 492,153,114.61, an increase from CNY 470,380,851.27 in Q3 2022, representing a growth of approximately 4.1%[3] - The net profit attributable to shareholders of the parent company reached CNY 440,521,259.65, compared to CNY 414,680,574.86 in the same period last year, marking an increase of about 6.2%[3] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.39, up from CNY 1.31 in Q3 2022, reflecting a growth of 6.1%[3] - The company's revenue for the third quarter reached ¥1,182,314,617.85, representing a 10.16% increase year-over-year[36] - Net profit attributable to shareholders was ¥162,306,449.77, up 20.81% compared to the same period last year[36] - The net profit after deducting non-recurring gains and losses was ¥144,574,620.54, an increase of 8.80% year-over-year[36] - Total operating revenue for the current period is approximately ¥3.22 billion, a decrease of 4.16% from ¥3.36 billion in the previous period[48] - Total operating costs decreased to approximately ¥2.76 billion, down 5.80% from ¥2.93 billion in the previous period[48] - Operating profit for the current period is approximately ¥478.47 million, slightly up from ¥471.51 million in the previous period, reflecting a growth of 1.93%[48] Cash Flow and Liquidity - Cash and cash equivalents at the end of Q3 2023 totaled CNY 1,509,086,167.11, significantly higher than CNY 835,216,644.18 at the end of Q3 2022, indicating an increase of approximately 80.5%[5] - The net cash flow from financing activities for Q3 2023 was CNY 298,945,881.42, a turnaround from a negative cash flow of CNY -477,041,823.21 in Q3 2022[5] - The company’s cash flow from operating activities was not detailed in the provided data, but the overall cash position indicates strong liquidity[5] - The net cash flow from operating activities for the year-to-date was ¥792,603,145.40, down 21.05% from the previous year[40] - Cash inflow from operating activities totaled approximately ¥3.51 billion, a decrease of 18.06% from ¥4.29 billion in the previous period[50] - Cash outflow from operating activities was approximately ¥2.72 billion, down 17.15% from ¥3.28 billion in the previous period[50] - Investment activities resulted in a net cash outflow of approximately ¥381.43 million, an improvement from a net outflow of ¥409.19 million in the previous period[50] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥7,903,841,080.90, reflecting a 2.62% increase from the end of the previous year[36] - Total liabilities as of September 30, 2023, were CNY 3,680,110,582.33, a decrease from CNY 3,915,211,006.16 at the beginning of the year, representing a reduction of approximately 6.0%[47] - The company's total equity increased to CNY 4,223,730,498.57 from CNY 3,786,976,790.04, marking an increase of about 11.5%[47] - The company reported accounts receivable of CNY 1,334,217,190.27, an increase from CNY 1,252,572,772.81, which is an increase of approximately 6.5%[45] - The company’s long-term borrowings increased to CNY 789,731,916.43 from CNY 640,231,916.43, reflecting an increase of about 23.3%[47] Expenses - Management expenses for the first nine months of 2023 were CNY 138,312,003.15, up 47.05% from CNY 94,054,926.38 in the same period last year, primarily due to increased management costs[15] - Financial expenses decreased by 61.09% to CNY -37,056,380.70, compared to CNY -95,238,732.61 in the previous year, mainly due to interest income and exchange rate fluctuations[23] - Research and development expenses for the current period were approximately ¥184.75 million, a decrease of 5.93% from ¥195.21 million in the previous period[48] - Sales expenses increased to approximately ¥107.29 million, up 8.93% from ¥99.33 million in the previous period[48] Non-Operating Income and Other Income - The company reported a significant increase in non-operating income, which rose to CNY 20,636,617.83, up 815.02% from CNY 2,255,317.86 in the previous year, largely due to the implementation of an employee stock ownership plan[23] - The company received government subsidies amounting to ¥14,306,807.77, related to its normal business operations[36] Inventory and Borrowings - Inventory decreased to CNY 490,799,169.09 from CNY 573,524,109.08, reflecting a decline of approximately 15.0%[45] - Short-term borrowings decreased to CNY 981,211,472.21 from CNY 1,098,298,862.76, indicating a reduction of about 10.7%[47] Audit and Assurance - The report for Q3 2023 has not been audited, and the company assures the accuracy and completeness of the financial information disclosed[8]