奥士康(002913) - 2023 Q3 - 季度财报

Financial Performance - Total revenue from sales of goods and services was CNY 2,950,456,052.47, compared to CNY 3,619,872,309.85 in the previous year, reflecting a decline of 18.46%[4] - The company's operating revenue for Q3 2023 was CNY 1,182,314,617.85, representing a 10.16% increase year-over-year[26] - Total operating revenue for Q3 2023 was ¥3,223,818,294.59, a decrease of 4.16% from ¥3,363,973,669.66 in the same period last year[37] - Operating profit for Q3 2023 was ¥478,472,517.89, slightly up from ¥471,507,371.12 in Q3 2022, reflecting a growth of 1.3%[37] Cash Flow - Operating cash inflow for the third quarter was CNY 3,512,595,662.30, a decrease of 18.06% from CNY 4,287,273,946.51 in the same period last year[4] - Net cash flow from operating activities was CNY 792,603,145.40, down 21.03% from CNY 1,003,892,883.41 year-on-year[4] - Cash flow from investment activities was negative at CNY -381,429,112.74, slightly improved from CNY -409,191,666.92 in the previous year[4] - Net cash flow from financing activities in Q3 2023 was ¥298,945,881.42, compared to a negative cash flow of -¥477,041,823.21 in the same quarter last year[39] - Cash and cash equivalents at the end of Q3 2023 totaled ¥1,509,086,167.11, an increase from ¥835,216,644.18 at the end of Q3 2022[39] - The company reported a net increase in cash and cash equivalents of ¥716,531,812.79 for Q3 2023, compared to an increase of ¥142,122,421.12 in Q3 2022[39] Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,903,841,080.90, reflecting a 2.62% increase from the end of the previous year[26] - The company's total current assets amounted to CNY 3,741,633,314.60, an increase from CNY 3,510,243,519.21 at the beginning of the year, reflecting a growth of approximately 6.6%[30] - The company's total non-current assets were reported at CNY 4,162,207,766.30, contributing to a total asset value of CNY 7,903,841,080.90[30] - The company's total liabilities decreased to ¥3,680,110,582.33 from ¥3,915,211,006.16 year-over-year, a reduction of approximately 6%[37] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was CNY 4,223,741,977.64, an increase of 11.53% year-over-year[26] - The total equity attributable to shareholders increased to ¥4,223,741,977.64 from ¥3,786,979,280.88, marking an increase of 11.5%[37] - The company has a total of 160,000,000 shares held by Shenzhen Beidian Investment Co., Ltd., making it the largest shareholder[27] - The company has a total of 10,500,000 shares held by shareholder He Bo, indicating significant individual investment[27] - The company has established relationships among its major shareholders, including familial ties and joint investments, which may influence corporate governance[27] Profitability - The net profit attributable to shareholders for Q3 2023 was CNY 162,306,449.77, up 20.81% compared to the same period last year[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 144,574,620.54, an increase of 8.80% year-over-year[26] - The basic earnings per share for Q3 2023 was CNY 0.51, an increase of 18.60% compared to the same period last year[26] - The diluted earnings per share for Q3 2023 was also CNY 0.51, reflecting an 18.60% increase year-over-year[26] - The weighted average return on equity was 3.90%, a slight decrease of 0.08% compared to the previous year[26] Expenses - Management expenses rose by 47.05% to CNY 138,312,003.15 compared to CNY 94,054,926.38 in the previous year[12] - Research and development expenses for Q3 2023 were ¥184,748,090.03, a decrease of 5.4% from ¥195,208,047.42 in the previous year[37] Other Financial Metrics - Cash received from other operating activities increased to CNY 373,546,793.44, up 60.54% from CNY 232,609,018.78 in the previous year[4] - Non-current asset disposal loss was CNY -1,062,896.07, primarily due to fixed asset disposal losses[8] - Government subsidies recognized in the current period amounted to CNY 14,306,807.77, totaling CNY 44,094,389.84 year-to-date[8] - The net investment income decreased significantly, with a loss of CNY 15,937,950.70, down 279.30% year-over-year[15] - Other non-current assets increased significantly by 342.70% to CNY 132,934,285.00, mainly due to prepayments for land in Thailand[12] - Accounts receivable increased to CNY 1,334,217,190.27 from CNY 1,252,572,772.81, representing a growth of approximately 6.5%[30] - Inventory decreased to CNY 490,799,169.09 from CNY 573,524,109.08, showing a decline of about 14.5%[30] - The company's fixed assets decreased to CNY 3,418,717,586.80 from CNY 3,612,090,040.08, reflecting a decline of approximately 5.4%[30] - The company reported a total of CNY 239,174,055.14 in intangible assets, down from CNY 245,623,599.93, indicating a decrease of about 2.6%[30]