中科创达(300496) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was 1.39 billion yuan, a year-on-year increase of 1.03%[4] - Net profit attributable to shareholders of the listed company was 218.02 million yuan, a year-on-year decrease of 11.51%[4] - Total operating revenue for the period reached 3,876,395,409.01 RMB, a slight increase from the previous period's 3,854,246,857.67 RMB[16] - Net profit attributable to the parent company's owners increased to 2,676,313,257.14 RMB from 2,201,364,019.96 RMB[15] - Net profit attributable to parent company shareholders was RMB 605.98 million, a decrease of 5.18% compared to the same period last year[17] - Sales revenue from goods and services reached RMB 3.98 billion, a 4.93% increase year-over-year[19] Cash Flow and Liquidity - Operating cash flow increased by 274.27% year-on-year to 545.02 million yuan[4] - The company's cash and cash equivalents decreased by 268.63 million yuan, a year-on-year decrease of 96.24%[7] - Cash and cash equivalents stood at 4,772,089,662.38 yuan as of September 30, 2023, up from 4,667,263,432.75 yuan at the start of the year[13] - Operating cash flow increased significantly to RMB 545.02 million, up 274.2% year-over-year[19] - Investment cash flow showed a net outflow of RMB 330.66 million, an improvement from RMB 348.99 million outflow in the same period last year[20] - Total cash inflow from investment activities reached RMB 3.28 billion, a significant increase of 357.7% year-over-year[20] - Cash and cash equivalents at the end of the period amounted to RMB 4.77 billion, a 2.25% increase from the beginning of the period[20] Assets and Liabilities - Total assets increased by 5.15% compared to the end of the previous year, reaching 11.27 billion yuan[4] - The company's equity attributable to shareholders increased by 5.93% compared to the end of the previous year, reaching 9.60 billion yuan[4] - Total current assets increased to 7,941,184,724.97 yuan as of September 30, 2023, compared to 7,532,916,044.83 yuan at the beginning of the year[13] - Total assets increased to 11,273,183,496.71 RMB from 10,721,206,544.29 RMB[14] - Total liabilities rose to 1,532,143,979.31 RMB from 1,410,940,230.42 RMB[15] - Total equity increased to 9,741,039,517.40 RMB from 9,310,266,313.87 RMB[15] R&D and Investment - R&D expenses increased by 16.47 million yuan, mainly due to increased investment in large models, autonomous driving, and robotics[7] - R&D expenses increased significantly to 704,525,238.33 RMB, compared to 539,859,204.30 RMB in the previous period[16] - The company's R&D investment in fixed assets and intangible assets reached RMB 483.09 million, a 27.89% increase year-over-year[20] - Investment income increased by 2.10 million yuan, mainly due to gains from equity disposals[7] Shareholders and Equity - The number of ordinary shareholders at the end of the reporting period was 64,372[8] - The top 10 shareholders hold a significant portion of the company's shares, with Zhao Hongfei holding 30,587,766 shares (largest individual shareholder)[10] - Hong Kong Securities Clearing Corporation holds 21,170,594 shares, making it the second-largest shareholder[10] - National Social Security Fund 110 holds 9,285,860 shares, ranking third among the top 10 shareholders[10] Accounts Receivable and Inventory - Accounts receivable rose to 1,934,169,088.67 yuan as of September 30, 2023, from 1,801,711,285.84 yuan at the beginning of the year[13] - Inventory increased to 974,174,722.05 yuan as of September 30, 2023, compared to 850,476,915.46 yuan at the start of the year[13] - Prepayments grew to 105,126,877.71 yuan as of September 30, 2023, from 62,669,782.07 yuan at the beginning of the year[13] - Other receivables increased to 73,767,644.52 yuan as of September 30, 2023, up from 55,492,602.90 yuan at the start of the year[13] - Long-term receivables decreased to 11,378,031.41 yuan as of September 30, 2023, from 14,333,103.22 yuan at the beginning of the year[13] Government Subsidies and Other Income - Government subsidies increased by 2.42 million yuan compared to the same period last year[7] - Other comprehensive income decreased to 418,736,736.10 RMB from 460,757,129.77 RMB[15] - Credit impairment losses amounted to RMB 10.06 million, a 13.34% decrease compared to the same period last year[17] Contract Liabilities and Intangible Assets - Contract liabilities grew to 656,663,812.87 RMB from 342,030,541.12 RMB[14] - Intangible assets increased to 1,015,986,508.70 RMB from 584,447,766.81 RMB[14] Earnings and Comprehensive Income - Basic earnings per share stood at RMB 1.3230, down 11.96% compared to the same period last year[18] - Total comprehensive income reached RMB 470.23 million, a 2.44% increase year-over-year[18] Reporting and Accounting - The company's third quarter report for 2023 is unaudited[21] - The report does not indicate any adjustments due to new accounting standards for the first time in 2023[21]