Financial Performance - Operating revenue for the third quarter reached RMB 8,333,304,379, representing a year-on-year increase of 12.29%[4] - Net profit attributable to shareholders was RMB 681,763,299, reflecting a year-on-year increase of 6.89%[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 653,068,339, up 9.72% year-on-year[4] - Total revenue for the first three quarters of 2023 reached CNY 24.16 billion, an increase of 10.2% compared to CNY 21.81 billion in the same period of 2022[14] - Operating profit for the first three quarters of 2023 was CNY 2.91 billion, a decrease of 6.0% from CNY 3.09 billion in the same period of 2022[14] - Net profit attributable to shareholders for the first three quarters of 2023 was CNY 1.87 billion, down 15.7% from CNY 2.22 billion in the same period of 2022[14] - Total comprehensive income for the period was CNY 2,153,463,903, a decrease from CNY 3,006,116,925 in the previous year[15] - Basic and diluted earnings per share were both CNY 0.90, down from CNY 1.07 in the previous year[15] - The basic earnings per share for the reporting period was RMB 0.32, reflecting a year-on-year increase of 6.67%[4] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was RMB 3,502,921,498, showing a significant increase of 39.52%[6] - Net cash flow from operating activities increased to CNY 3,502,921,498, compared to CNY 2,510,671,236 in the same period last year, reflecting a growth of approximately 39.4%[16] - Cash inflow from operating activities totaled CNY 22,429,996,418, up from CNY 21,168,062,273, indicating a year-over-year increase of about 5.96%[16] - Cash outflow from investing activities decreased significantly to CNY 5,546,671,789 from CNY 9,722,910,982, showing a reduction of approximately 43.5%[16] - Net cash flow from financing activities was negative at CNY -1,862,927,893, compared to a positive CNY 1,242,686,954 in the previous year[16] - Cash and cash equivalents at the end of the period were CNY 5,587,057,061, a decrease from CNY 6,786,368,122 in the previous year[16] - The company’s cash and cash equivalents decreased to CNY 6.63 billion from CNY 7.04 billion, a decline of 5.8%[12] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 66,458,811,594, an increase of 3.45% compared to the end of the previous year[4] - Total assets as of September 30, 2023, amounted to CNY 66.46 billion, up from CNY 64.24 billion at the end of 2022, representing a growth of 3.5%[13] - Current assets totaled CNY 15.29 billion as of September 30, 2023, compared to CNY 14.45 billion at the end of 2022, indicating an increase of 5.8%[12] - Long-term borrowings rose to CNY 8.59 billion, an increase of 18.0% from CNY 7.28 billion at the end of 2022[13] - The company reported a decrease in total liabilities to CNY 33.90 billion as of September 30, 2023, compared to CNY 33.40 billion at the end of 2022, a reduction of 1.5%[13] Shareholder Information - The number of shareholders as of September 30, 2023, totaled 50,682, including 50,675 A-share shareholders and 7 H-share registered shareholders[7] - The company completed the cancellation of 17,604,206 A shares that were not vested due to performance targets not being met, at a repurchase price of 0 CNY per share on August 28, 2023[10] - The first phase of the 2023-2025 core employee stock ownership plan was approved, with a total of 2,917,577 A shares purchased, representing 0.1403% of the company's total share capital[10] Investments and Acquisitions - The company signed an agreement to acquire 100% equity of Natal Portland Cement Company (Pty) Ltd. for a total consideration of 231.6 million USD, subject to adjustments based on post-closing financial statements[11] - The company received approval to publicly issue bonds with a total face value of up to 3 billion CNY, and the process is progressing as planned[11] Research and Development - Research and development expenses increased significantly to CNY 166.21 million, compared to CNY 59.08 million in the same period of 2022, reflecting a growth of 181.5%[14]
华新水泥(06655) - 2023 Q3 - 季度业绩