山河智能(002097) - 2023 Q3 - 季度财报(更新)

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,511,950,833.46, a decrease of 10.96% compared to the same period last year[2] - The net profit attributable to shareholders was -¥960,464.92, an increase of 99.27% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥33,087,669.89, a decrease of 74.40%[2] - Total operating revenue for the period was CNY 5,261,834,289.34, a decrease of 2.7% compared to CNY 5,408,118,073.55 in the previous period[13] - Total operating costs amounted to CNY 5,164,589,215.50, down 3.9% from CNY 5,373,899,817.35 in the previous period[13] - Net profit attributable to shareholders of the parent company was CNY 46,792,263.98, compared to a net loss of CNY 97,365,804.45 in the previous period[14] - The company reported a comprehensive income total of CNY 101,016,685.94, slightly down from CNY 107,053,872.95 in the previous period[15] - Basic and diluted earnings per share were CNY 0.0430, recovering from a loss of CNY 0.09 in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥1,444,952,017.78, an increase of 27.94% compared to the previous year[2] - The net cash flow from operating activities was -1,444,952,017.78 CNY, an improvement from -2,005,172,459.00 CNY in the previous period, indicating a reduction in cash outflow[16] - Total cash inflow from investment activities was 189,566,439.33 CNY, down from 229,356,889.67 CNY year-over-year[17] - The net cash flow from financing activities was 1,230,441,868.82 CNY, compared to 2,107,691,510.41 CNY in the previous period, showing a decrease in financing inflow[17] - Cash and cash equivalents at the end of the period were 1,418,609,920.63 CNY, down from 1,671,294,712.88 CNY at the end of the previous period[17] - The company received 3,666,714,760.34 CNY in borrowings, a decrease from 5,562,301,872.58 CNY in the previous period[17] - The total cash outflow from investment activities was 229,794,433.33 CNY, significantly lower than 601,984,166.29 CNY in the previous period[17] - The company paid 252,836,780.83 CNY in dividends and interest, compared to 222,276,447.90 CNY in the previous period[17] - The cash inflow from operating activities totaled 4,303,975,407.77 CNY, down from 4,566,421,974.16 CNY year-over-year[16] - The company reported a cash flow impact from exchange rate changes of 4,556,005.77 CNY, down from 13,059,557.90 CNY in the previous period[17] - The company received 178,195,432.01 CNY in tax refunds, an increase from 159,867,556.60 CNY in the previous period[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,195,058,145.52, reflecting a growth of 3.04% from the end of the previous year[2] - As of September 30, 2023, the total assets of the company amounted to CNY 21,195,058,145.52, an increase from CNY 20,569,922,031.24 at the beginning of the year[11] - The company's current assets totaled CNY 13,018,268,108.52, compared to CNY 12,305,369,178.14 at the start of the year, reflecting a growth of approximately 5.8%[10] - Total liabilities reached CNY 16,358,198,547.02, up from CNY 15,838,628,350.36, indicating an increase of approximately 3.3%[11] - Short-term borrowings increased to CNY 1,064,195,684.62 from CNY 930,083,888.91, reflecting a rise of about 14.4%[11] - The company’s long-term borrowings increased significantly to CNY 6,987,397,412.88 from CNY 5,585,984,317.23, representing a growth of about 25.1%[11] - The total equity attributable to shareholders of the parent company was CNY 4,646,549,724.40, up from CNY 4,539,353,717.79 in the previous period[12] - The total liabilities and equity reached CNY 21,195,058,145.52, compared to CNY 20,569,922,031.24 in the previous period, indicating growth in the company's financial structure[12] Other Financial Metrics - The weighted average return on net assets was -0.02%, a decrease of 2.31% year-on-year[2] - The company reported a significant increase in accounts receivable financing, which rose by 623.37% to ¥4,820.26[5] - Financial expenses surged by 267.07% to ¥30,253.47, primarily due to increased interest expenses and lower foreign exchange gains[5] - The company recorded a net gain from asset disposal of ¥1,594.93, an increase of 1409.35% compared to the previous year[5] - The company received government subsidies amounting to ¥12,406,741.27 during the reporting period, contributing to its non-recurring gains[3] - Accounts receivable increased to CNY 6,218,339,595.91 from CNY 5,496,707,303.98, representing a growth of approximately 13.1%[10] - Inventory rose to CNY 3,217,922,149.53 from CNY 2,959,154,606.40, marking an increase of about 8.7%[10] - The company reported investment income of CNY 5,198,476.46, an increase from CNY 2,930,102.89 in the previous period[14] - Other income for the period was CNY 56,369,931.60, down from CNY 105,072,233.27 in the previous period[14] - Research and development expenses increased to CNY 201,534,515.51, up from CNY 192,589,930.44 in the previous period, reflecting a focus on innovation[13] - The company reported a decrease in employee compensation liabilities from CNY 122,993,578.53 to CNY 65,982,732.51, a reduction of approximately 46.3%[11]