胜宏科技(300476) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for the period was ¥5,743,789,807.99, a decrease of 3.73% compared to ¥5,966,266,700.08 in the previous period[11] - Total operating costs decreased by 4.89% to ¥5,115,361,959.24 from ¥5,378,258,508.01[11] - The net profit margin for the period was impacted by a decrease in operating profit to ¥637,297,530.58 from ¥744,545,216.40, a decline of 14.36%[11] - The company reported a decrease in net profit for the year-to-date by 4.89%, totaling ¥583,722,397.69[35] - The company reported a net profit of approximately ¥585.72 million for the third quarter of 2023, a decrease from ¥639.78 million in the same period last year, representing a decline of about 8.3%[47] Cash Flow - Net cash flow from operating activities was ¥710,506,388.30, up 102.58% from ¥350,736,180.29[19] - Cash flow from operating activities generated a net amount of ¥710,506,388.30, compared to ¥350,736,180.29 in the previous period, reflecting a significant increase of 102.4%[62] - The net cash flow from investing activities was ¥191,260,490.85, a recovery from a negative cash flow of ¥744,831,529.85 in the previous year[62] - The net cash flow from financing activities was negative at -¥738,180,685.42, compared to a positive cash flow of ¥282,842,184.09 in the previous year[63] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥15,126,864,553.47, reflecting a 5.75% increase from the end of the previous year[35] - Total liabilities increased to ¥7,710,895,198.88 from ¥7,366,911,193.87, representing a growth of approximately 4.66% year-over-year[56] - Current liabilities totaled ¥6,903,631,175.82, up from ¥6,342,647,668.95, indicating an increase of about 8.83%[56] - The company’s total current assets increased to ¥7.11 billion, up from ¥5.89 billion, representing a growth of about 20.7%[44] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,011[40] - The largest shareholder, Shenzhen Shenghua Xinye Investment Co., Ltd., holds 18.61% of the shares, totaling 160,566,476 shares[40] - Total equity attributable to shareholders increased to ¥7,415,969,354.59 from ¥6,936,862,737.73, representing a growth of approximately 6.95%[56] Expenses and Investments - Research and development expenses increased by 39.24% to ¥294,361,252.16 from ¥211,409,677.55, indicating a focus on innovation[17] - Other income decreased by 321.48% to -¥24,034,974.74 from ¥10,851,763.31, primarily due to the return of previous project incentives[17] - The company experienced a 50.64% reduction in income tax expenses, totaling ¥49,276,837.78 compared to ¥99,830,961.50 in the prior period[2] - The company’s financial expenses showed a significant change, with a reported expense of ¥17,093,899.54 compared to a gain of -¥84,548,729.73 in the previous period, indicating a shift in financial strategy[17] Earnings Per Share - Basic earnings per share for Q3 2023 was ¥0.28, showing a 33.33% increase compared to the same period last year[35] - The basic earnings per share for the third quarter of 2023 was ¥0.68, down from ¥0.74 in the same quarter of the previous year, reflecting a decrease of approximately 8.1%[47]