奥海科技(002993) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first nine months of 2023 reached CNY 3,568,159,141.26, representing a year-on-year increase of 6.54%[13] - The net profit attributable to shareholders for the first nine months of 2023 was CNY 348,503,793.61, down 8.55% compared to the same period last year[13] - Total operating revenue for the period reached CNY 3,568,159,141.26, an increase of 6.5% compared to CNY 3,349,060,065.15 in the previous period[35] - Total operating costs amounted to CNY 3,198,621,324.92, up 9.1% from CNY 2,931,066,700.10 in the previous period[36] - Net profit attributable to shareholders of the parent company was CNY 348,503,793.61, a decrease from CNY 381,098,332.92 in the previous period[37] - Basic earnings per share decreased to CNY 1.26 from CNY 1.59 in the previous period[37] Cash Flow - The company's cash flow from operating activities for the first nine months of 2023 decreased by 15.85%, totaling CNY 348,087,577.97[13] - The net cash flow from operating activities for the current period was ¥3,445,795,115.06, down from ¥3,921,384,848.45 in the previous period[29] - The company reported a net cash outflow of CNY 972,506,480.83 during the period, contrasting with a net inflow of CNY 1,835,470,342.81 in the previous period[41] - The net cash flow from operating activities for the third quarter was approximately ¥348.09 million, a decrease of 15.9% compared to ¥413.67 million in the same period last year[46] - The company's total cash inflow from operating activities was approximately ¥3.62 billion, down from ¥4.07 billion year-on-year[46] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 7,793,594,155.46, reflecting a 10.46% increase from the end of the previous year[13] - The company's total assets as of September 30, 2023, were ¥7,793,594,155.46, compared to ¥7,055,285,079.14 at the beginning of the year[26] - The company's total liabilities increased, with accounts payable rising by 43.99% to CNY 1,400,182,566.39, mainly due to increased material and equipment payments[5] - Total liabilities increased to ¥2,941,497,158.28 from ¥2,431,578,207.47 in the previous period[26] - The company's total equity increased to ¥4,852,096,997.18 from ¥4,623,706,871.67 in the previous period[26] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by 38.89% to CNY 1,524,340,466.08, primarily due to investments in financial products and time deposits[5] - Cash and cash equivalents at the end of the period were CNY 1,227,218,196.74, down from CNY 3,120,684,062.20 at the end of the previous period[41] - The company's cash and cash equivalents decreased to ¥1,524,340,466.08 from ¥2,494,474,305.62 at the start of the year[23] Accounts Receivable and Inventory - Accounts receivable increased by 33.34% to CNY 1,551,509,568.54, attributed to higher sales during the period[5] - The company reported a significant increase in accounts receivable, which rose to ¥1,551,509,568.54 from ¥1,163,541,280.64[23] - Inventory levels rose by 31.24% to CNY 699,341,400.10, driven by increased customer orders and normal stockpiling[5] Expenses - The company reported a significant increase in sales expenses, which rose by 102.22% to CNY 115,223,349.60, due to the expansion of new business and increased marketing efforts[6] - Research and development expenses increased to CNY 209,098,048.25, compared to CNY 165,377,414.86 in the previous period, reflecting a growth of 26.4%[36] Investment Activities - The net cash flow from investing activities for the first nine months of 2023 was negative CNY 1,131,246,397.79, a 153.60% increase in outflows compared to the previous year[6] - The total cash inflow from investment activities reached approximately ¥7.66 billion, significantly up from ¥1.79 billion year-on-year[46] - The net cash flow from investment activities was negative at approximately -¥1.13 billion, compared to -¥446.08 million in the previous year[46] - The company reported a total cash outflow for investment activities of approximately ¥8.79 billion, up from ¥2.24 billion year-on-year[46] Government Subsidies and Gains - Government subsidies recognized in the current period totaled ¥6,383,521.36, with a cumulative amount of ¥13,848,037.29 year-to-date[14] - The company reported a non-recurring gain from the disposal of non-current assets amounting to ¥65,377.81, compared to a loss of ¥1,357,045.98 in the previous period[14] - The fair value changes and investment income from trading financial assets amounted to ¥19,223,360.08, down from ¥53,822,000.44 in the previous period[14] Future Plans - The company plans to expand its market presence and invest in new product development to drive future growth[40] Shareholder Information - The company’s major shareholder, Shenzhen Aohai Technology Co., Ltd., holds a 39.61% stake, indicating strong control by the founding team[33]