欣贺股份(003016) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥399,368,278.66, representing a decrease of 1.64% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥21,129,548.95, down 30.05% year-on-year[5]. - Basic earnings per share for Q3 2023 were ¥0.0494, a decrease of 25.15% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 1,297,110,163.08, a slight decrease of 0.2% compared to CNY 1,303,597,185.99 in Q3 2022[31]. - Net profit for Q3 2023 was CNY 116,879,464.36, down 9.6% from CNY 129,348,288.17 in Q3 2022[32]. - The total comprehensive income for the third quarter was CNY 117,455,999.30, a decrease from CNY 134,095,639.16 in the previous year, representing a decline of approximately 12.2%[33]. - Basic and diluted earnings per share for the quarter were CNY 0.2782, down from CNY 0.2983, indicating a decrease of about 6.7%[33]. Cash Flow - The net cash flow from operating activities increased by 34.41% to ¥234,057,111.90 for the year-to-date period[5]. - Net cash flow from operating activities was CNY 234,057,111.90, an increase of 34.4% compared to CNY 174,134,686.30 in the same period last year[36]. - The net cash flow from investing activities was negative at -¥382,088,385.24, a decrease of 67.03% year-on-year[15]. - Cash inflow from investment activities totaled CNY 716,212,355.62, significantly higher than CNY 66,817,095.00 in the previous year[37]. - Cash and cash equivalents at the end of the period stood at CNY 333,287,492.30, down from CNY 675,701,737.08, reflecting a decrease of approximately 50.7%[37]. - Total cash outflow from financing activities was CNY 196,505,241.03, a decrease from CNY 413,081,320.69 year-over-year[37]. - The company reported a cash outflow of CNY 128,038,865.62 for dividend payments, down from CNY 255,184,848.29 in the previous year[37]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,535,042,665.65, down 3.00% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 3,535,042,665.65, a decrease from CNY 3,644,549,219.47 at the beginning of the year[29]. - Total liabilities decreased to CNY 692,990,921.05 from CNY 796,636,329.73 at the start of the year, reflecting a reduction of approximately 13%[29]. - Cash and cash equivalents decreased to CNY 718,735,715.76 from CNY 866,301,289.32, a decline of about 17%[28]. - Inventory as of September 30, 2023, was CNY 743,852,754.47, down from CNY 781,777,302.48, indicating a reduction of approximately 5%[28]. - The total equity attributable to shareholders was CNY 2,842,051,744.60, slightly down from CNY 2,847,912,889.74 at the beginning of the year[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23.931 million[17]. - The largest shareholder, Xinha International Limited, holds 63.42% of shares, amounting to 272,716,480 shares, with 6.6 million shares pledged[17]. - The company has a total of 281,072,000 shares released from lock-up, representing 65.36% of the total share capital[23]. - The company’s repurchase account holds 10 million shares, accounting for 2.33% of total shares, not included in the top 10 shareholders[18]. - The company plans to increase shareholding by at least RMB 5 million within six months starting from October 26, 2023[24]. - The company’s actual controller and board member, Zhuo Jianrong, intends to increase shareholding through the Shenzhen Stock Exchange[24]. - The company’s major shareholders have committed not to reduce their holdings for six months following the release of lock-up shares[24]. Management and Governance - The company’s board of directors approved the resignation of the chairman and general manager, Sun Ruihong, effective April 20, 2023[20]. - The company has adjusted the performance assessment requirements for its 2021 restricted stock incentive plan[21]. - The company’s independent directors approved the repurchase and cancellation of 1,519,287 restricted shares due to unmet conditions[21]. Other Income - Other income decreased by 50.04% to ¥6,535,377.19 year-to-date, primarily due to a reduction in government subsidies[13]. - The company received government subsidies totaling ¥1,871,920.50 during the quarter, contributing to its non-operating income[7].