大唐电信(600198) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥140,024,278.67, a decrease of 30.58% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥38,785,633.71, with a year-to-date loss of ¥126,679,467.24[3]. - The basic earnings per share for the quarter was -¥0.0295, and the diluted earnings per share was also -¥0.0295[4]. - The weighted average return on equity was -8.71%, a decrease of 0.18 percentage points compared to the previous year[4]. - Total operating revenue for the first three quarters of 2023 was CNY 566,436,349.72, a decrease of 9.83% compared to CNY 628,260,719.93 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was a loss of CNY 118,573,312.00, compared to a loss of CNY 1,661,894.81 in the same period of 2022[18]. - The total comprehensive income for the first three quarters of 2023 was CNY -118,156,122.54, compared to CNY 631,300.46 in the same period of 2022[18]. - The basic and diluted earnings per share for the first three quarters of 2023 were both CNY -0.0964, compared to CNY -0.0471 in 2022[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,389,830,575.94, down 3.97% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 24.33% to ¥373,034,257.94 compared to the end of the previous year[4]. - Current assets totaled RMB 2,032,451,585.63, down from RMB 2,189,341,158.17, indicating a decrease of about 7.2%[14]. - Cash and cash equivalents decreased significantly to RMB 396,074,472.31 from RMB 760,447,087.36, representing a decline of approximately 47.9%[13]. - Accounts receivable increased to RMB 819,946,558.61 from RMB 735,101,960.32, showing an increase of about 11.5%[13]. - Inventory rose to RMB 424,690,336.70, up from RMB 314,389,637.53, marking an increase of approximately 35.2%[14]. - Total liabilities as of the end of the third quarter of 2023 were CNY 1,685,087,887.48, a decrease from CNY 1,739,040,722.16 at the end of 2022[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥240,095,650.13, indicating a significant cash outflow[3]. - The cash inflow from operating activities was CNY 569,390,255.07, a decrease of 18.4% compared to CNY 698,316,280.67 in the same period of 2022[19]. - The cash outflow from operating activities totaled CNY 809,485,905.20, resulting in a net cash flow from operating activities of -CNY 240,095,650.13, compared to -CNY 133,621,310.80 in the previous year[19]. - The cash inflow from investment activities was CNY 52,618.18, significantly lower than CNY 313,343,649.70 in the same period last year[20]. - The net cash flow from investment activities was -CNY 24,961,641.44, compared to -CNY 139,771,602.43 in the previous year[20]. - The cash inflow from financing activities was CNY 98,500,000.00, down from CNY 264,300,000.00 in the same period of 2022[20]. - The net cash flow from financing activities was -CNY 119,726,754.23, compared to -CNY 346,932,578.78 in the previous year[20]. - The ending balance of cash and cash equivalents was CNY 368,416,692.28, a decrease from CNY 602,597,165.95 at the end of the previous year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,741[10]. - The company has a strong shareholder base, with the top ten shareholders holding a combined total of 1,000,000,000 shares, representing a significant portion of the company's equity[12]. Research and Development - The company has ongoing research and development efforts, with development expenditures rising to RMB 137,421,129.15 from RMB 77,170,488.02, an increase of about 78.2%[14]. - The company's R&D expenses increased to CNY 152,280,059.10 in 2023, up from CNY 135,314,780.71 in 2022, representing a growth of 12.5%[17]. Operating Costs - Total operating costs for the first three quarters of 2023 were CNY 599,711,397.57, down from CNY 609,667,266.99 in 2022, reflecting a reduction of 1.57%[17]. - The company reported an operating profit of CNY -140,328,715.23 for the first three quarters of 2023, compared to an operating profit of CNY 11,678,890.78 in 2022[18]. - The decline in operating revenue was primarily due to delays in signing contracts with certain clients[8].