科华数据(002335) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 reached ¥5,501,875,170.12, an increase of 51.04% compared to the same period last year[18] - Net profit attributable to shareholders for Q3 2023 was ¥123,436,222.27, reflecting a slight increase of 0.96% year-on-year[23] - The company reported a net cash flow from operating activities of ¥667,089,520.84, which decreased by 13.74% compared to the previous year[23] - The company's total comprehensive income for the period was CNY 455,023,944.55, compared to CNY 300,889,839.07, indicating a significant increase[38] - Net profit for the period reached CNY 454,748,552.11, up from CNY 300,889,839.07, indicating a year-over-year increase of about 51.1%[38] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥12,279,503,930.69, representing a growth of 22.62% from the end of the previous year[23] - The company's total liabilities rose to CNY 7,835,387,905.73 from CNY 6,098,990,277.86, reflecting an increase of approximately 28.5%[36] - The total equity attributable to shareholders increased to CNY 4,339,581,583.69 from CNY 3,709,585,122.44, marking a growth of about 17.0%[36] - Cash and cash equivalents increased by 174.16% to ¥1,059,722,062.91, primarily due to funds received from the issuance of convertible bonds[28] Cash Flow - The cash inflow from operating activities for the current period was approximately CNY 5.27 billion, an increase of 19.4% compared to CNY 4.42 billion in the previous period[39] - The cash outflow from investing activities was CNY 650.50 million, compared to CNY 571.14 million in the previous period, resulting in a net cash flow from investing activities of -CNY 551.35 million[39] - The cash inflow from financing activities increased to CNY 2.12 billion, up from CNY 1.30 billion in the previous period, leading to a net cash flow from financing activities of CNY 950.74 million[52] - The company’s cash flow from financing activities showed a recovery, with a net increase of CNY 950.74 million compared to a net outflow of CNY 627.57 million in the previous period[52] Research and Development - Research and development expenses for Q3 2023 were ¥321,608,942.14, an increase from ¥222,322,576.94 in the same period last year[18] - Research and development expenses increased by 44.66% to ¥99,286,365.20, reflecting higher investment in R&D[28] - The company plans to continue expanding its new energy business and investing in R&D to drive future growth[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,882, with the largest shareholder holding 19.73%[30] - The basic earnings per share for Q3 2023 remained at ¥0.26, unchanged from the previous quarter[23] - The basic earnings per share improved to CNY 0.9600 from CNY 0.6200, representing a growth of approximately 55.0%[38] Investment and Financing Activities - The company issued convertible bonds during the period, resulting in cash received from borrowings of ¥826,261,532.38, a 63.69% increase[9] - The company issued convertible bonds, resulting in an increase in payable bonds by 100% to ¥1,227,479,217.19[28] - The company has initiated the issuance of convertible bonds, with approval received from the China Securities Regulatory Commission in August 2023[43] - The company plans to use part of the raised funds for capital injection into its wholly-owned subsidiaries and to replace pre-invested funds[43] Other Financial Metrics - The company recorded a significant investment loss of -¥23,426,481.19, primarily due to losses from the transfer of subsidiary investments[28] - The company reported a 163.18% increase in income tax expenses to ¥48,591,435.97, driven by an increase in taxable income[28] - Accounts receivable rose to CNY 2,782,482,695.11 from CNY 2,084,208,394.05, an increase of about 33.5%[35] - Inventory levels increased to CNY 1,028,668,064.49 from CNY 980,917,303.32, showing a growth of approximately 4.9%[35] - The company reported a decrease in tax refunds received, totaling CNY 57.53 million compared to CNY 223.76 million in the previous period[39]