华通线缆(605196) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,266,424,711.87, a decrease of 17.63% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 81,526,219.13, down 17.29% year-on-year[5]. - The net profit excluding non-recurring gains and losses for the year-to-date was CNY 288,339,791.25, an increase of 58.16% compared to the same period last year[6]. - Basic earnings per share for the year-to-date was CNY 0.57, reflecting a 70.29% increase year-on-year[6]. - The company's net profit for the first three quarters of 2023 was not explicitly stated, but the increase in total revenue and operating costs suggests a focus on maintaining profitability amidst rising expenses[23]. - The net profit for Q3 2023 was CNY 289,376,470.67, representing a 71.1% increase compared to CNY 169,180,190.37 in Q3 2022[24]. - The total profit for Q3 2023 was CNY 333,001,663.54, up from CNY 204,820,661.10 in the same period last year, marking a 62.5% increase[24]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.57, compared to CNY 0.33 in Q3 2022, reflecting a 72.7% increase[25]. - The total comprehensive income for Q3 2023 was CNY 319,048,185.70, compared to CNY 198,519,990.17 in Q3 2022, indicating a 60.5% increase[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,816,564,326.00, representing a 6.84% increase from the end of the previous year[6]. - Total assets rose to ¥5,816,564,326.00, up from ¥5,444,350,467.20, marking an increase of 6.8%[19]. - Total liabilities increased to ¥3,033,333,617.35 from ¥2,967,849,693.19, reflecting a rise of 2.21%[19]. - The total equity attributable to shareholders increased to ¥2,781,731,735.77 from ¥2,470,473,293.89, reflecting a growth of 12.57%[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 515,791,145.79, a significant increase of 274.13% compared to the same period last year[11]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 515,791,145.79, significantly higher than CNY 137,863,581.50 in the same period of 2022[28]. - The company's operating cash inflow for the first three quarters of 2023 was CNY 4,509,470,108.39, slightly down from CNY 4,519,633,738.93 in the same period last year[27]. - The total cash inflow from financing activities in Q3 2023 was CNY 1,473,439,397.00, compared to CNY 1,529,090,966.53 in Q3 2022, showing a decrease of 3.6%[28]. - The company reported a net cash outflow from investing activities of CNY -332,236,007.15 for Q3 2023, an improvement from CNY -399,466,299.47 in Q3 2022[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,440[14]. - The largest shareholder, Zhang Wenyong, holds 85,199,100 shares, representing 16.66% of total shares, with 42,500,000 shares pledged[14]. - The number of shares held by the top ten shareholders indicates a concentration of ownership, with the top two shareholders holding a combined 31.13%[15]. Expenses and Investments - The company reported a 72.80% increase in selling expenses year-to-date, primarily due to expanded sales scale[11]. - Research and development expenses for the first three quarters of 2023 were ¥65,645,515.33, slightly up from ¥63,687,447.76 in 2022, indicating continued investment in innovation[23]. - Long-term equity investments increased to ¥10,515,429.01 from ¥10,482,999.19, indicating a strategic focus on long-term growth[18]. - The company reported a significant increase in deferred tax assets to ¥69,482,938.09 from ¥57,404,201.05, which may provide future tax benefits[18]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[16]. - There are no significant changes in the audit opinion type for the financial statements, which remain unaudited[16]. - The company's cash and cash equivalents increased to ¥1,391,619,759.18 as of September 30, 2023, up from ¥1,261,973,262.19 at the end of 2022, reflecting a growth of approximately 10.3%[17]. - Accounts receivable rose to ¥1,542,143,859.92, compared to ¥1,519,746,311.53 at the end of 2022, indicating a slight increase of about 1.5%[17]. - Inventory decreased slightly to ¥1,104,019,703.11 from ¥1,109,733,036.04, showing a reduction of approximately 0.5%[17]. - Total current assets amounted to ¥4,466,924,663.18, an increase from ¥4,406,698,593.48 at the end of 2022, representing a growth of about 1.4%[17]. - The company reported a significant increase in other receivables, which rose to ¥105,858,768.91 from ¥59,786,003.54, marking an increase of approximately 77.1%[17].