Financial Performance - Operating revenue for Q3 2023 was RMB 18,709,448 thousand, representing a 5.1% increase compared to RMB 17,806,415 thousand in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was RMB 117,701 thousand, a 48.8% increase from RMB 76,106 thousand year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was RMB 76,107 thousand, up 136.8% from RMB 29,120 thousand in the same period last year[4] - Basic earnings per share for Q3 2023 was RMB 0.006, a 50.0% increase from RMB 0.004 in the same period last year[4] - The net profit attributable to shareholders for the year-to-date period increased by 55.4% to RMB 443,605 thousand compared to RMB 276,374 thousand in the same period last year[4] - The company's consolidated operating revenue for the first three quarters of 2023 was RMB 55.84 billion, representing a year-on-year growth of 9.6%[12] - The net profit attributable to shareholders for the first three quarters of 2023 was RMB 440 million, reflecting a significant year-on-year increase of 55.4%[12] - Operating profit for the first three quarters of 2023 was RMB 674,534 thousand, up 51.8% from RMB 444,314 thousand in the first three quarters of 2022[16] - Net profit for the first three quarters of 2023 was RMB 443,605 thousand, representing a 55.5% increase from RMB 285,438 thousand in the same period of 2022[17] - The company reported a basic earnings per share of RMB 0.023 for the first three quarters of 2023, up from RMB 0.015 in the same period of 2022[17] Assets and Liabilities - Total assets as of September 30, 2023, were RMB 74,532,190 thousand, reflecting a 4.7% increase from the previous year[4] - As of September 30, 2023, the total assets of the company amounted to RMB 74.53 billion, compared to RMB 71.21 billion at the end of 2022[13] - The company's total current assets reached RMB 43.16 billion, up from RMB 36.54 billion at the end of 2022[13] - Total liabilities increased to RMB 66,262,908 thousand in 2023 from RMB 63,778,327 thousand in 2022, reflecting a growth of 3.9%[14] - The company's total equity attributable to shareholders rose to RMB 8,269,282 thousand in 2023, compared to RMB 7,429,734 thousand in 2022, marking an increase of 11.3%[14] Cash Flow - Net cash flow from operating activities for the year-to-date period was RMB 1,234,601 thousand, compared to a negative cash flow of RMB -973,896 thousand in the same period last year[4] - Cash flow from operating activities generated a net amount of RMB 1,234,601 thousand in the first three quarters of 2023, compared to a net outflow of RMB -973,896 thousand in the same period of 2022[18] - The company's cash and cash equivalents increased to RMB 2.01 billion from RMB 1.84 billion at the end of 2022[13] - Cash inflow from borrowing was $19,446,360, significantly lower than $38,179,500 in the previous period[19] - Cash outflow for debt repayment was $17,007,201, down from $36,317,762 last year[19] - The net increase in cash and cash equivalents was $212,784, contrasting with a decrease of $756,747 in the prior year[19] Contracts and Workload - In the first three quarters of 2023, the company signed new contracts totaling RMB 70.69 billion, an increase of 8.1% year-on-year, with new contracts from Sinopec Group amounting to RMB 43.7 billion, up 11.9% year-on-year[12] - The company reported a significant increase in workload, which contributed to the rise in revenue and profits[7] Research and Development - Research and development expenses for the first three quarters of 2023 totaled RMB 1,121,565 thousand, slightly higher than RMB 1,076,878 thousand in the same period of 2022[16] Shareholder Information - The company reported a total of 10,727,896,364 A shares held by Sinopec Group, representing 56.51% of total shares[11] - The company has a total of 107,063 shareholders as of the reporting period[10] Accounting Standards - The company did not apply new accounting standards or interpretations for the current year[19]
中石化油服(01033) - 2023 Q3 - 季度业绩