恒辉安防(300952) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥254,466,316.50, a decrease of 6.06% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥51,307,862.03, down 11.62% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 15.07% to ¥31,401,508.33 in Q3 2023[4]. - Basic earnings per share for Q3 2023 were ¥0.3538, a decline of 11.68% compared to the same period last year[4]. - Net profit for the third quarter of 2023 was CNY 97,213,241.26, down from CNY 105,884,933.40 year-over-year, reflecting a decrease of approximately 8.4%[18]. - Basic and diluted earnings per share decreased to CNY 0.6436 from CNY 0.7006 year-on-year[19]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥1,767,384,828.26, reflecting a growth of 16.90% compared to the end of the previous year[4]. - The company's total assets as of September 30, 2023, amounted to CNY 1,767,384,828.26, up from CNY 1,511,926,600.62 at the beginning of the year, marking an increase of about 16.9%[16]. - Current assets totaled CNY 696,141,292.48 as of September 30, 2023, compared to CNY 580,401,335.35 at the start of the year, representing a growth of approximately 19.93%[15]. - The total liabilities as of September 30, 2023, were CNY 625,142,048.43, compared to CNY 444,083,578.31 at the beginning of the year, indicating an increase of approximately 40.7%[16]. - The company's equity attributable to shareholders reached CNY 1,102,198,747.79, up from CNY 1,031,716,019.80, reflecting an increase of about 6.84%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date period decreased by 40.74% to ¥67,273,088.33[4]. - Cash received from operating activities decreased by 56.24% to CNY 25,951,937.81, primarily due to a high amount of government subsidies received in the same period last year[8]. - Cash inflows from operating activities totaled CNY 879,228,420.45, compared to CNY 916,607,375.68 in the previous year[21]. - The net cash flow from operating activities was CNY 67,273,088.33, down from CNY 113,526,531.97 year-on-year[21]. - The ending balance of cash and cash equivalents was CNY 86,356,116.55, down from CNY 118,962,880.30 in the previous year[22]. Investments and Financing - The company reported a 2465.36% increase in cash used for investment payments, rising from CNY 9,000,000 to CNY 230,882,100, reflecting the use of idle funds for financial investments[8]. - The net cash flow from investing activities was negative CNY 240,648,209.85, compared to negative CNY 109,979,944.73 in the previous year[21]. - The net cash flow from financing activities increased to CNY 107,819,985.90 from negative CNY 9,511,312.35 year-on-year[21]. - The company's long-term borrowings increased by 373.13% to CNY 32,000,000, primarily due to new project loans during the reporting period[8]. - Short-term borrowings rose to CNY 70,000,000.00 from CNY 40,031,099.47, an increase of approximately 74.8%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,106, with no preferred shareholders[10]. - The top shareholder, Yao Haixia, holds 34.35% of the shares, amounting to 50,000,000 shares[10]. Expenses - Sales expenses rose by 60.46% to CNY 22,106,595.52, attributed to increased marketing department personnel salaries and travel expenses[8]. - Financial expenses showed a significant change, moving from -CNY 23,935,807.03 to CNY 791,311.58, mainly due to the depreciation of the RMB against the USD last year[8]. - Cash paid for taxes increased by 38.42% to CNY 25,952,346.05, reflecting higher tax payments during the reporting period[8]. - The company’s cash dividends and interest payments rose by 92.68% to CNY 32,456,512.10, due to the declaration of cash dividends during the reporting period[8]. Inventory and Receivables - Trade receivables decreased by 60.55% to ¥762,883.24, primarily due to the endorsement transfer of bills during the period[7]. - Inventory increased to CNY 276,523,948.37 from CNY 214,487,499.64, reflecting a rise of about 28.93%[15]. - The company’s contract liabilities decreased by 51.03% to CNY 3,081,299.43, due to the collection of customer prepayments during the reporting period[8].