中船科技(600072) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,152,886,224.24, a decrease of 38.76% compared to ¥3,515,762,489.55 in the same period last year[4] - Net profit attributable to shareholders was ¥191,031,208.83, compared to a loss of ¥9,324,281.28 in the same period last year, marking a significant recovery[4] - The net profit after deducting non-recurring gains and losses was ¥51,275,942.72, a decrease of 52.34% from ¥216,690,145.11 in the same period last year[4] - Basic earnings per share for Q3 2023 was ¥0.126, down 44.38% from ¥0.160 in the same period last year[4] - Year-to-date operating revenue reached ¥8,045,918,430.20, a significant increase of 261.82% compared to ¥2,223,669,653.29 in the same period last year[5] - Net profit for Q3 2023 was ¥111,319,618.71, compared to ¥352,032,029.23 in Q3 2022, indicating a decline of 68.4%[26] - The total comprehensive income for Q3 2023 was ¥1,826,255.40, compared to a loss of ¥1,865,686.08 in Q3 2022[26] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥136,580,940.78, a decrease from ¥239,501,673.71 in Q3 2022, representing a decline of approximately 43%[27] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥6,473,634,879.13 for the year-to-date, compared to -¥3,795,595,448.90 in the same period last year[4] - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥6,473,634,879.13, compared to -¥3,795,595,448.90 in the same period of 2022, reflecting a worsening cash flow situation[29] - Cash inflow from operating activities totaled ¥9,325,313,155.13 in the first three quarters of 2023, down from ¥11,577,590,176.62 in 2022, a decrease of approximately 19.5%[29] - Cash outflow from operating activities increased to ¥15,798,948,034.26 in 2023 from ¥15,373,185,625.52 in 2022, indicating a rise of about 2.8%[29] - Net cash flow from investing activities was -¥2,184,013,756.42 for the first three quarters of 2023, worsening from -¥723,918,390.61 in the same period of 2022[30] - Cash inflow from financing activities for Q3 2023 was ¥11,012,739,724.40, significantly higher than ¥6,339,016,140.31 in Q3 2022, marking an increase of approximately 73%[30] - The net cash flow from financing activities for Q3 2023 was ¥6,222,145,233.47, compared to ¥991,806,412.32 in Q3 2022, showing a substantial increase[30] - The ending cash and cash equivalents balance as of Q3 2023 was ¥4,800,275,326.86, up from ¥3,787,211,554.20 at the end of Q3 2022, reflecting an increase of about 26.7%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥48,546,661,157.09, an increase of 15.22% compared to the previous year[4] - The company's total liabilities increased to ¥37,139,927,334.84 in Q3 2023 from ¥30,416,296,673.55 in Q3 2022, representing an increase of 22.4%[24] - The total equity attributable to shareholders reached ¥10,960,877,676.90 in Q3 2023, up from ¥7,849,496,778.28 in Q3 2022, marking an increase of 39.5%[24] - The company's current assets totaled RMB 30,661,930,064.40, compared to RMB 28,208,184,640.92 at the end of 2022, indicating an increase of about 8.7%[22] - The company's cash and cash equivalents decreased to RMB 6,604,638,255.84 from RMB 8,167,798,525.73, a decline of approximately 19.2%[21] - Accounts receivable rose to RMB 10,547,595,789.42 from RMB 8,517,613,074.85, reflecting an increase of around 23.9%[21] - Inventory increased to RMB 6,627,577,945.64 from RMB 5,766,041,315.92, marking a growth of approximately 14.9%[22] - The company's long-term equity investments increased to RMB 1,018,928,698.87 from RMB 972,730,492.04, showing a growth of about 4.7%[22] - The company's fixed assets rose to RMB 7,133,010,349.14 from RMB 5,711,262,678.14, representing an increase of approximately 24.9%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 137,899[11] - The top ten shareholders collectively hold significant stakes, with China Shipbuilding Industry Group holding 18.27% of shares[12] - The company issued new shares for asset acquisition, resulting in a 104.62% increase in paid-in capital[9] Acquisitions and Corporate Actions - The acquisition of 100% equity in China Shipbuilding Marine Engineering and other companies was completed in August 2023, expanding the company's consolidation scope[5] - The company completed the acquisition of 100% equity in China Shipbuilding Heavy Industry Group Haizhuang Wind Power Co., Ltd. and 88.58% equity in China Shipbuilding Group Wind Power Development Co., Ltd. as part of a transaction approved by the Shanghai Stock Exchange on July 5, 2023[16] - The company raised a total of 770,271,845 shares during the transaction, which was registered on August 18, 2023[16] - The company plans to publicly list the 100% equity of two subsidiaries, with a minimum valuation of RMB 42,191.01 million for the combined transfer[19] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥301,505,375.02, compared to ¥267,473,539.25 in 2022, reflecting an increase of 12.7%[25]