根据《国有企业、上市公司选聘会计师事务所管理办法》的要求，长飞光纤 光缆股份有限公司（以下简称"公司"）对本公司 2023 年度的财务报表及内部控 制审计机构毕马威华振会计师事务所（特殊普通合伙）（以下简称"毕马威华振"） 履行监督职责情况报告如下： 一、会计师事务所的基本情况 长飞光纤光缆股份有限公司 审计委员会关于对毕马威华振会计师事务所（特殊普 通合伙）2023 年度履行监督职责情况的报告 2024 年 3 月 27 日，审计委员会与负责本公司财务报表及内部控制审计工作 的毕马威华振签字注册会计师潘子建、陈轶、及项目经理吴依凡召开沟通会议， 听取了审计师关于公司审计计划的主要变化、审计发现、内部控制、集团参与、 未更正审计错报、已更正审计错报、独立性确认、审计收费及审计报告的出具情 况等事项的汇报。 2024 年 3 月 27 日，审计委员会召开会议，审议通过了本公司《2023 年年度 报告及摘要、截至 2023 年 12 月 31 日止年度之经审核全年业绩公告》《按照国际 会计准则编制的 2023 年度财务报表》《2023 年度财务决算报告》《2023 年度内部 控制评价报告》《2023 年度内部控制 ...

长飞光纤光缆股份有限公司 2023 年度独立董事述职报告 2023 年度，本人宋玮，作为长飞光纤光缆股份有限公司（以下简称"公司"） 独立董事，严格按照《公司法》《上市公司独立董事管理办法》等法律法规、监 管规则及《公司章程》《独立董事工作细则》的有关规定，按照独立董事职责和 权利，勤勉尽责，认真出席会议，对相关事项发表了客观、公正的独立意见，维 护了包括中小股东在内的全体股东和公司整体利益。现将本人 2023 年度履职情 况报告如下： 一、 独立董事的基本情况 作为公司独立董事，本人拥有会计、税务等相关资质及能力，以及丰富的专 业经验。本人工作履历及任职情况如下： | 姓名 | | 工作履历 | 专业 兼职 背景 情况 | 是否存在 影响独立 | | --- | --- | --- | --- | --- | | | | | | 性的情况 | | 玮 | 宋玮先生于 2001 | 年至今担任海华税务师事务所有限 | 会计、 无 | 否 | | | 公司董事长及首席合伙人，并于 | 2008 年至今担任海 | | | | | | 闻科技有限公司董事长。在此之前，宋玮先生于 1985 | | | | | 年至 ...

2、 附表 关于长飞光纤光缆股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 委托单位：长飞光纤光缆股份有限公司 审计单位：毕马威华振会计师事务所（特殊普通合伙） 联系电话：027-59553776 关于长飞光纤光缆股份有限公司 2023 年度非经营性资金占用及其他关联资金往来情况的专项说明 毕马威华振专字第 2400472 号 长飞光纤光缆股份有限公司董事会： 我们接受委托，按照中国注册会计师审计准则审计了长飞光纤光缆股份有限公司（以下简 称"长飞公司"）2023 年度的财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表， 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东权益变动 表以及相关财务报表附注，并于 2024 年 3 月 28 日签发了标准无保留意见的审计报告。 根据中国证券监督管理委员会、中华人民共和国公安部、国务院国有资产监督管理委员会 和中国银行保险监督管理委员会发布的《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》(证监会公告[2022]26 号) 的要求，长飞公 ...

长飞光纤光缆股份有限公司 2023 年度独立董事述职报告 2023 年度，本人黄天祐，作为长飞光纤光缆股份有限公司（以下简称"公 司"）独立董事，严格按照《公司法》《上市公司独立董事管理办法》等法律法 规、监管规则及《公司章程》《独立董事工作细则》的有关规定，按照独立董事 职责和权利，勤勉尽责，认真出席会议，对相关事项发表了客观、公正的独立意 见，维护了包括中小股东在内的全体股东和公司整体利益。现将本人 2023 年度 履职情况报告如下： 一、 独立董事的基本情况 2023 年度公司共召开 8 次董事会，本人对该等董事会审议的所有议案均投 赞成票。本人出席董事会情况如下： - 1 - 董事姓名 本年应参加 股东大会次数 亲自出席 次数 委托出席 次数 缺席 次数 黄天祐 4 4 0 0 2023 年度公司共召开 4 次股东大会，本人出席股东大会情况如下： | 董事姓名 | 本年应参加 | 亲自出席 | 委托出席 | 缺席 | | --- | --- | --- | --- | --- | | | 董事会次数 | 次数 | 次数 | 次数 | | 黄天祐 | 8 | 8 | 0 | 0 | 本人为审计委员会委员 ...

证券代码：601869 证券简称：长飞光纤 公告编号：临 2024-005 长飞光纤光缆股份有限公司 关于公司及下属公司 2024 年度对外担保额度的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 担保情况概述 （一）担保基本情况 为满足日常经营和发展的需要，公司 2024 年度计划为子公司、子公司互相 之间提供总额不超过 2.07 亿美元1、1.09 亿元人民币、1.6 亿南非南特、500 万墨 1 不包括经公司 2020 年第二次临时股东大会审议批准的《关于为下属公司开立银行保函提供担保的议案》 涉及的担保总额共计 12,359 万美元，下同。 西哥比索及 10,000 万欧元，总计折合人民币约 17.16 亿元2的担保额度。 本次对外担保的有效期为自股东大会审议通过之日起至 2025 年 6 月 30 日。 （二）决策程序 上述担保额度已于 2024 年 3 月 28 日经公司第四届董事会第四次会议、第四 届监事会第四次会议审议通过，同意在上述担保额度内，授权一名董事签署具体 担保协议并根据各 ...

证券代码：601869 证券简称：长飞光纤 公告编号：临 2024-003 长飞光纤光缆股份有限公司 2023 年年度利润分配方案公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 利润分配方案内容 经毕马威华振会计师事务所（特殊普通合伙）审计，长飞光纤光缆股份有限 公司（以下简称"公司"、"本公司"）2023 年度归属于上市公司股东的净利 润为人民币 1,297,437,793 元。经本公司第四届董事会第四次会议决议，公司拟 以实施权益分派股权登记日登记的总股本为基数分配利润。本次利润分配方案如 下： 公司于 2024 年 3 月 28 日召开第四届监事会第四次会议，以同意 3 票、反对 0 票、弃权 0 票审议通过了《2023 年度利润分配方案》，同意将该议案提交股东 大会审议。 公司拟以实施权益分派的股权登记日的总股本为基数向全体股东每 10 股派 发现金红利人民币 5.14 元（含税）。截至 2023 年 12 月 31 日，公司总股本为 757,905,108 股，以此计算合计拟派发现金红利人 ...

长飞光纤光缆股份有限公司 2023 年度独立董事述职报告 2023 年度，本人 Bingsheng Teng（滕斌圣），作为长飞光纤光缆股份有限公 司（以下简称"公司"）独立董事，严格按照《公司法》《上市公司独立董事管理 办法》等法律法规、监管规则及《公司章程》《独立董事工作细则》的有关规定， 按照独立董事职责和权利，勤勉尽责，认真出席会议，对相关事项发表了客观、 公正的独立意见，维护了包括中小股东在内的全体股东和公司整体利益。现将本 人 2023 年度履职情况报告如下： - 1 - 董事姓名 本年应参加 股东大会次数 亲自出席 次数 委托出席 次数 缺席 次数 滕斌圣 4 4 0 0 2023 年度公司共召开 4 次股东大会，本人出席股东大会情况如下： 一、 独立董事的基本情况 作为公司独立董事，本人拥有战略、管理相关资质及能力，以及丰富的专业 经验。本人工作履历及任职情况如下： | 姓名 | 工作履历 | 专业 | 兼职情况 | 是否存在 影响独立 | | --- | --- | --- | --- | --- | | | | 背景 | | 性的情况 | | 滕斌圣 | 滕斌圣先生 2006 年底加入长江 ...

KPMG Huazhen | | P 8th Floor, KPMG Tower Oriental Plaza 1 East Chang An Avenue Beijing 100738 China Telephone +86 (10) 8508 5000 +86 (10) 8518 5111 Fax Internet kpmg.com/cn =马威华振会计师事务所 特殊普通合伙) 中国北京 东长安街1号 东方广场毕马威大楼8层 邮政编码:100738 电话 +86 (10) 8508 5000 传真 +86 (10) 8518 5111 网址 kpmg.com/cn 内部控制审计报告 毕马威华振审字第 2404503 号 长飞光纤光缆股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们审计了长飞 光纤光缆股份有限公司 (以下简称"贵公司"）2023 年 12 月 31 日的财务报告内部控制的有效 性。 一、企业对内部熔制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部控制评价指 引》的规定，建立健全和有效实施内部控制，并评价其有效性是贵公司董 ...

[Key Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company's operating revenue and net profit attributable to shareholders decreased year-on-year, but year-to-date net profit attributable to parent company shareholders slightly increased, while total assets and equity grew [Key Accounting Data and Financial Indicators](index=1&type=section&id=%28%E4%B8%80%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company's operating revenue and net profit declined year-on-year, while year-to-date net profit attributable to parent company shareholders saw a slight increase Key Financial Data for Q3 2023 and Year-to-Date | Item | Current Period (3 months) (RMB) | YoY Change (%) | Year-to-Date (9 months) (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 3,114,139,105 | -19.14 | 10,029,322,250 | -2.08 | | Net Profit Attributable to Shareholders of Listed Company | 273,575,652 | -21.84 | 880,590,578 | 0.59 | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-Recurring Gains and Losses | 146,366,413 | -55.33 | 710,021,393 | -10.23 | | Net Cash Flow from Operating Activities | N/A | N/A | 670,377,436 | -28.95 | | Basic Earnings Per Share (RMB/share) | 0.36 | -23.40 | 1.16 | 0 | | Diluted Earnings Per Share (RMB/share) | 0.36 | -23.40 | 1.16 | 0 | | Weighted Average Return on Net Assets (%) | 2.48 | decreased by 1.14 percentage points | 8.36 | decreased by 0.44 percentage points | Key Balance Sheet Indicators as of September 30, 2023 | Item | End of Current Period (RMB) | End of Prior Year (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 29,640,189,577 | 28,203,306,647 | 5.09 | | Total Equity Attributable to Shareholders of Listed Company | 11,403,795,776 | 10,144,245,884 | 12.42 | [Changes and Reasons for Key Accounting Data and Financial Indicators](index=2&type=section&id=%28%E4%B8%89%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E3%80%81%E5%8E%9F%E5%9B%A0) Net profit excluding non-recurring gains and losses decreased by 55.33% year-on-year, primarily due to reduced operating revenue - Net profit attributable to shareholders excluding non-recurring gains and losses **decreased by 55.33%** year-on-year in the current period[7](index=7&type=chunk) - This was primarily due to a decrease in the company's operating revenue compared to the same period last year[7](index=7&type=chunk) [Non-Recurring Gains and Losses Items and Amounts](index=2&type=section&id=%E4%BA%8C%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Total non-recurring gains and losses amounted to **RMB 127.21 million**, primarily from government subsidies and other defined items Non-Recurring Gains and Losses for Q3 2023 and Year-to-Date | Item | Amount for Current Period (RMB) | Amount Year-to-Date (RMB) | | :--- | :--- | :--- | | Gains and Losses on Disposal of Non-Current Assets | 962,034 | 2,418,670 | | Government Subsidies Included in Current Profit and Loss | 55,158,033 | 117,457,364 | | Gains and Losses from Fair Value Changes and Investment Income | 2,092,098 | 21,809,144 | | Other Non-Operating Income and Expenses | 7,472,094 | 820,291 | | Other Gains and Losses Items Defined as Non-Recurring | 36,490,117 | 137,673,827 | | Less: Income Tax Impact | -5,167,671 | -33,743,751 | | Impact on Minority Interests (After Tax) | 30,202,534 | -75,866,360 | | **Total** | **127,209,239** | **170,569,185** | [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=3&type=section&id=%28%E4%B8%80%29%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the reporting period end, the company had **24,371 common shareholders**, with the top two holding **23.73% each** and no pledged shares - The total number of common shareholders at the end of the reporting period was **24,371**[9](index=9&type=chunk) Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Number of Shares Held (shares) | Shareholding (%) | Share Status | Pledged Quantity (shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | China Huaxin Post and Telecommunication Technology Co., Ltd. | State-owned Legal Person | 179,827,794 | 23.73 | None | 0 | | Draka Communications Netherlands B.V. | Overseas Legal Person | 179,827,794 | 23.73 | None | 0 | | HKSCC Nominees Limited | Overseas Legal Person | 171,613,849 | 22.64 | None | 0 | | Wuhan Yangtze Communications Industry Group Co., Ltd. | State-owned Legal Person | 119,937,010 | 15.82 | None | 0 | | Ningbo Ruitu Enterprise Management Consulting Partnership (Limited Partnership) | Other | 7,914,855 | 1.04 | None | 0 | | CRRC Trust Co., Ltd. - CRRC Trust Shengli No. 5 Single Fund Trust | Other | 5,386,676 | 0.71 | None | 0 | | Ningbo Ruiying Enterprise Management Consulting Partnership (Limited Partnership) | Other | 4,572,500 | 0.60 | None | 0 | | Hong Kong Securities Clearing Company Limited | Overseas Legal Person | 4,167,972 | 0.55 | None | 0 | | Shaanxi International Trust Co., Ltd. - Shanguotou Wealth No. 59 Single Fund Trust | Other | 2,496,466 | 0.33 | None | 0 | | Shanghai Zhentou Asset Management Co., Ltd. - Zhentou Chuangxin No. 45 Private Securities Investment Fund | Other | 2,141,419 | 0.28 | None | 0 | - Ningbo Ruitu Enterprise Management Consulting Partnership (Limited Partnership) and Ningbo Ruiying Enterprise Management Consulting Partnership (Limited Partnership) have an **associated relationship**[10](index=10&type=chunk) [Other Reminders](index=4&type=section&id=%E4%B8%89%E3%80%81%20%E5%85%B6%E4%BB%96%E6%8F%90%E9%86%92%E4%BA%8B%E9%A1%B9) The company has no other significant operating information requiring special attention from investors during the reporting period - The company has no other important information requiring investor attention during the reporting period[11](index=11&type=chunk) [Financial Statements](index=5&type=section&id=%28%E4%BA%8C%29%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The financial statements reveal changes in assets, liabilities, and equity, alongside shifts in revenue, expenses, and cash flows across operating, investing, and financing activities [Consolidated Balance Sheet](index=5&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2023, total assets increased by **5.09%** and equity attributable to shareholders grew by **12.42%**, driven by higher long-term equity investments and increased liabilities Consolidated Balance Sheet Key Item Changes (September 30, 2023 vs December 31, 2022) | Item | 2023年9月30日 (RMB) | 2022年12月31日 (RMB) | Change (RMB) | Change (%) | | :--- | :--- | :--- | :--- | :--- | | **Total Assets** | **29,640,189,577** | **28,203,306,647** | **1,436,882,930** | **5.09** | | Cash and Cash Equivalents | 4,173,658,219 | 4,323,893,889 | -150,235,670 | -3.47 | | Financial Assets Held for Trading | 1,134,362,216 | 1,347,947,294 | -213,585,078 | -15.85 | | Accounts Receivable | 5,361,050,737 | 5,035,236,390 | 325,814,347 | 6.47 | | Long-Term Equity Investments | 3,350,581,237 | 1,828,164,430 | 1,522,416,807 | 83.28 | | Fixed Assets | 6,069,537,613 | 5,749,362,064 | 320,175,549 | 5.57 | | Construction in Progress | 910,373,058 | 1,644,132,850 | -733,759,792 | -44.63 | | **Total Liabilities** | **14,866,112,405** | **13,666,245,433** | **1,199,866,972** | **8.78** | | Short-Term Borrowings | 2,395,899,135 | 1,754,882,426 | 641,016,709 | 36.53 | | Accounts Payable | 1,671,153,986 | 2,031,652,081 | -360,498,095 | -17.74 | | Non-Current Liabilities Due Within One Year | 1,239,169,261 | 732,895,951 | 506,273,310 | 69.08 | | Long-Term Borrowings | 4,807,714,062 | 3,950,988,482 | 856,725,580 | 21.68 | | **Total Equity** | **14,774,077,172** | **14,537,061,214** | **237,015,958** | **1.63** | | Total Equity Attributable to Parent Company Shareholders | 11,403,795,776 | 10,144,245,884 | 1,259,549,892 | 12.42 | | Minority Interests | 3,370,281,396 | 4,392,815,330 | -1,022,533,934 | -23.28 | - Long-term equity investments significantly increased by **83.28%**, while construction in progress decreased by **44.63%**, indicating a shift in the company's investment structure[15](index=15&type=chunk)[17](index=17&type=chunk) - Short-term borrowings and non-current liabilities due within one year significantly increased, alongside a substantial rise in long-term borrowings, reflecting an **expansion in the company's financing scale**[17](index=17&type=chunk) [Consolidated Income Statement](index=8&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2023, total operating revenue slightly decreased, but net profit attributable to parent company shareholders saw a small increase, supported by higher investment and other income despite rising expenses Consolidated Income Statement Key Item Changes (First Three Quarters 2023 vs First Three Quarters 2022) | Item | 2023年前三季度 (RMB) | 2022年前三季度 (RMB) | Change (RMB) | Change (%) | | :--- | :--- | :--- | :--- | :--- | | Total Operating Revenue | 10,029,322,250 | 10,242,432,745 | -213,110,495 | -2.08 | | Operating Cost | 7,423,871,437 | 7,864,954,165 | -441,082,728 | -5.61 | | Selling Expenses | 347,720,278 | 271,887,697 | 75,832,581 | 27.89 | | General and Administrative Expenses | 738,377,605 | 534,806,285 | 203,571,320 | 38.07 | | Research and Development Expenses | 558,709,760 | 544,429,763 | 14,279,997 | 2.62 | | Financial Expenses | 101,181,229 | 60,358,156 | 40,823,073 | 67.63 | | Other Income | 120,827,864 | 66,839,162 | 53,988,702 | 80.77 | | Investment Income | 136,865,126 | 45,749,409 | 91,115,717 | 199.17 | | Credit Impairment Losses | -114,445,040 | -64,236,517 | -50,208,523 | 78.16 | | Operating Profit | 891,610,052 | 913,851,851 | -22,241,799 | -2.43 | | Total Profit | 892,430,451 | 913,629,008 | -21,198,557 | -2.32 | | Net Profit | 825,270,755 | 863,827,194 | -38,556,439 | -4.46 | | Net Profit Attributable to Parent Company Shareholders | 880,590,578 | 875,424,913 | 5,165,665 | 0.59 | | Minority Shareholder Profit/Loss | -55,319,823 | -11,597,719 | -43,722,104 | 376.99 | - Selling, general and administrative, and financial expenses increased by **27.89%**, **38.07%**, and **67.63%** year-on-year, respectively, indicating rising operating and financing costs[21](index=21&type=chunk) - Investment income surged by **199.17%**, offsetting some of the decline in operating revenue and increased expenses, resulting in a slight increase in net profit attributable to parent company shareholders[21](index=21&type=chunk)[22](index=22&type=chunk) [Consolidated Cash Flow Statement](index=10&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2023, net cash flow from operating activities decreased by **28.95%**, investing cash outflow expanded significantly, and financing cash flow also declined, resulting in a negative net increase in cash and cash equivalents Consolidated Cash Flow Statement Key Item Changes (First Three Quarters 2023 vs First Three Quarters 2022) | Item | 2023年前三季度 (RMB) | 2022年前三季度 (RMB) | Change (RMB) | Change (%) | | :--- | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 670,377,436 | 943,500,233 | -273,122,797 | -28.95 | | Cash Received from Sales of Goods and Services | 10,744,056,883 | 9,061,429,375 | 1,682,627,508 | 18.57 | | Cash Paid for Goods and Services | 8,833,401,099 | 7,194,248,311 | 1,639,152,788 | 22.78 | | Cash Paid to and for Employees | 1,255,261,189 | 1,007,008,939 | 248,252,250 | 24.65 | | Net Cash Flow from Investing Activities | -2,269,539,134 | -1,536,714,650 | -732,824,484 | 47.69 | | Cash Paid for Acquisition of Fixed Assets, Intangible Assets, and Other Long-Term Assets | 1,347,570,855 | 1,446,972,268 | -99,401,413 | -6.87 | | Cash Paid for Investments | 1,571,856,129 | 2,050,204,397 | -478,348,268 | -23.33 | | Net Cash Paid for Acquisition of Subsidiaries and Other Business Units | 490,791,750 | 355,687,052 | 135,104,698 | 37.99 | | Net Cash Flow from Financing Activities | 1,483,380,887 | 2,085,348,919 | -601,968,032 | -28.87 | | Cash Received from Borrowings | 4,344,203,915 | 5,298,775,127 | -954,571,212 | -18.01 | | Cash Paid for Debt Repayment | 2,344,531,807 | 2,971,667,942 | -627,136,135 | -21.10 | | Net Increase in Cash and Cash Equivalents | -85,800,142 | 1,578,292,778 | -1,664,092,920 | -105.44 | - While cash inflows from operating activities increased, significant increases in cash paid for goods and services and to employees led to a **decrease in net operating cash flow**[23](index=23&type=chunk) - Net cash outflow from investing activities expanded, primarily due to increased cash paid for acquiring subsidiaries and other business units, alongside sustained high levels of cash paid for investments[24](index=24&type=chunk) - Net cash flow from financing activities decreased, influenced by a combination of reduced cash received from borrowings and lower cash paid for debt repayment[24](index=24&type=chunk)

Financial Performance - The company's operating revenue for Q3 2023 was RMB 3,114,139,105, a decrease of 19.14% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was RMB 273,575,652, down 21.84% year-on-year[4]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was RMB 146,366,413, a significant decline of 55.33% compared to the previous year[4][6]. - The total net profit for the first nine months of 2023 was RMB 880,590,578, showing a slight increase of 0.59% year-on-year[4]. - Net profit for the same period was RMB 825,270,755, down from RMB 863,827,194 in 2022, reflecting a decline of 4.46%[13]. - Net profit attributable to shareholders for the nine months ended September 30, 2023, was RMB 880,590,578, a slight increase from RMB 875,424,913 in the same period of 2022, reflecting a growth of 0.13%[14]. - Total comprehensive income attributable to shareholders for the nine months ended September 30, 2023, was RMB 957,019,446, compared to RMB 904,910,913 in 2022, indicating an increase of 5.77%[14]. - The basic earnings per share for Q3 2023 was RMB 0.36, a decrease of 23.40% compared to the same period last year[4]. - The basic and diluted earnings per share remained stable at RMB 1.16 for both the nine months ended September 30, 2023, and 2022[14]. Assets and Liabilities - The total assets as of September 30, 2023, reached RMB 29,640,189,577, reflecting a growth of 5.09% from the end of the previous year[4]. - Current assets totaled RMB 15,533,403,878 as of September 30, 2023, slightly up from RMB 15,414,867,488 at the end of 2022[11]. - Long-term equity investments increased significantly to RMB 3,350,581,237 from RMB 1,828,164,430, marking an increase of 83.3%[11]. - Total liabilities rose to RMB 14,866,112,405, compared to RMB 13,666,245,433 at the end of 2022, indicating an increase of 8.8%[12]. - The total assets of the company reached RMB 29,640,189,577, up from RMB 28,203,306,647 at the end of 2022, reflecting a growth of 5.1%[12]. - The company’s total equity attributable to shareholders increased to RMB 11,403,795,776 from RMB 10,144,245,884, representing a growth of 12.42%[12]. Cash Flow - The company reported a net cash flow from operating activities of RMB 670,377,436 for the first nine months of 2023, down 28.95% year-on-year[4]. - Cash flow from operating activities for the nine months ended September 30, 2023, was RMB 670,377,436, down from RMB 943,500,233 in the same period of 2022, representing a decrease of 29%[16]. - Cash inflow from sales of goods and services was RMB 10,744,056,883 for the nine months ended September 30, 2023, compared to RMB 9,061,429,375 in 2022, showing an increase of 18.54%[16]. - Cash outflow for purchasing goods and services was RMB 8,833,401,099 for the nine months ended September 30, 2023, up from RMB 7,194,248,311 in 2022, reflecting an increase of 22.77%[16]. - Net cash flow from investing activities for the nine months ended September 30, 2023, was RMB (2,269,539,134), compared to RMB (1,536,714,650) in 2022, indicating a significant increase in cash outflow[16]. - Cash flow from financing activities for the nine months ended September 30, 2023, was RMB 1,483,380,887, down from RMB 2,085,348,919 in 2022, a decrease of 28.87%[17]. - The total cash and cash equivalents at the end of the period was RMB 4,125,273,115, compared to RMB 4,328,372,340 at the end of the same period in 2022, showing a decrease of 4.69%[17]. - The company reported a significant increase in financial expenses, totaling RMB 101,181,229, compared to RMB 60,358,156 in the same period last year[13]. Government Subsidies and Shareholding - The company received government subsidies amounting to RMB 55,158,033 in Q3 2023, contributing to its non-recurring gains[5]. - The top ten shareholders held a total of 23.73% of the shares, with China Huaxin Post and Telecommunications Technology Co., Ltd. being the largest shareholder[7]. Research and Development - Research and development expenses for the nine months were RMB 558,709,760, slightly higher than RMB 544,429,763 in the previous year[13].