CSICPCL(SH:600482)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥11,138,113,086.71, representing a year-on-year increase of 19.81%[5] - The net profit attributable to shareholders for Q3 2023 was ¥124,883,676.98, a significant increase of 185.37% compared to the same period last year[5] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥103,540,612.66, reflecting a substantial increase of 383.61% year-on-year[6] - The basic earnings per share for Q3 2023 was ¥0.06, up 200.00% from the previous year[6] - The net profit for the year-to-date period was ¥411,740,833.93, reflecting a 43.01% increase compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥560.33 million, compared to ¥342.44 million in the same quarter of 2022, representing a 63.7% increase[22] - Total operating revenue for the first three quarters of 2023 reached ¥32.45 billion, a 25.0% increase from ¥25.96 billion in the same period of 2022[20] - Total operating costs for the first three quarters of 2023 were ¥32.26 billion, up 24.5% from ¥25.89 billion in the previous year[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥96,728,339,384.43, marking a 12.65% increase from the end of the previous year[6] - Total assets as of September 30, 2023, reached CNY 96.73 billion, an increase from CNY 85.87 billion at the end of 2022, reflecting a growth of approximately 12.5%[16] - Current assets amounted to CNY 71.23 billion, up from CNY 60.76 billion, indicating a growth of about 17.5% year-over-year[16] - Total liabilities as of September 30, 2023, were CNY 37.13 billion, up from CNY 30.74 billion, indicating an increase of approximately 21%[17] - Total liabilities as of the end of the third quarter of 2023 were ¥50.06 billion, up from ¥40.21 billion at the end of the third quarter of 2022, reflecting a 24.5% increase[18] - The company's total liabilities decreased to CNY 1,726,644,609.31 from CNY 2,225,947,360.82 year-over-year[27] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥2,451,451,023.32, showing a year-on-year increase of 101.64%[6] - The net cash flow from operating activities for the first three quarters of 2023 was ¥2.45 billion, significantly higher than ¥1.22 billion in the same period of 2022[23] - The net cash flow from operating activities for Q3 2023 was -13,888,394.86 RMB, compared to a positive cash flow of 11,749,428.76 RMB in Q3 2022[33] - Cash inflow from investment activities totaled CNY 2,735,402,524.20, an increase from CNY 2,305,194,849.33 in the previous year[24] - Cash outflow from investment activities was CNY 5,442,593,445.40, slightly down from CNY 5,502,568,232.75 year-over-year[24] - Net cash flow from investment activities was -CNY 2,707,190,921.20, improving from -CNY 3,197,373,383.42 in the same period last year[24] - Cash inflow from financing activities reached CNY 5,855,800,000.00, compared to CNY 7,277,900,309.61 in the previous year[24] - Net cash flow from financing activities was CNY 2,205,299,171.28, up from CNY 1,965,875,183.12 year-over-year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,150[13] - The top shareholder, China Shipbuilding Industry Group Co., Ltd., holds 25.7% of the shares, totaling 563,578,173 shares[13] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 0.34%, an increase of 0.23 percentage points from the previous year[6] - Total equity attributable to shareholders reached ¥36.41 billion, compared to ¥35.55 billion in the same period last year, marking a 2.4% increase[18] - The company reported a total comprehensive income of ¥574.69 million for the third quarter of 2023, compared to ¥436.66 million in the same quarter of 2022[22] - Deferred income increased to ¥952.93 million in the third quarter of 2023, up from ¥827.74 million in the same quarter of 2022, indicating a growth of 15.1%[18] - The company reported a significant increase in contract liabilities, which rose to CNY 13.13 billion from CNY 9.68 billion, reflecting a growth of approximately 36.5%[17] Research and Development - Research and development expenses for the third quarter of 2023 amounted to ¥1.26 billion, an increase from ¥1.02 billion in the same quarter of 2022[21] Accounting Changes - The company has implemented new accounting standards starting in 2023, affecting the financial statements[34]