中国船舶(600150) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥19,127,923,942.56, representing a 30.98% increase compared to ¥14,617,132,366.29 in the same period last year[4] - Net profit attributable to shareholders was ¥2,008,149,345.64, a significant increase of 58.21% from ¥1,267,221,213.53 year-on-year[4] - The basic earnings per share (EPS) for Q3 2023 was ¥0.449, up 58.10% from ¥0.283 in the same quarter last year[4] - Total revenue for the first three quarters of 2023 reached ¥49.65 billion, a significant increase from ¥38.55 billion in the same period of 2022, representing a growth of approximately 28.5%[16] - Net profit for the third quarter of 2023 was ¥2.56 billion, up from ¥1.50 billion in the same quarter of 2022, reflecting a year-over-year growth of approximately 70.7%[17] - The total comprehensive income for the third quarter of 2023 reached CNY 2,750,247,344.82, compared to CNY 1,405,597,081.72 in the same period last year, reflecting a significant increase[18] - The net profit attributable to the parent company for the third quarter was CNY 2,747,907,889.35, up from CNY 1,372,978,286.28 year-over-year[18] - Basic and diluted earnings per share for the third quarter were both CNY 0.573, compared to CNY 0.328 in the previous year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥162,639,871,982.05, reflecting a 12.20% increase compared to the previous year[4] - The total assets of the company as of the third quarter of 2023 amounted to ¥182.48 billion, an increase from ¥162.64 billion in the previous year, marking a growth of about 12.2%[15] - The total liabilities increased to ¥130.24 billion in the third quarter of 2023 from ¥112.35 billion in 2022, which is an increase of approximately 15.9%[15] - The equity attributable to shareholders increased to ¥48.08 billion in the third quarter of 2023, compared to ¥45.85 billion in 2022, representing a growth of about 4.8%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥10,486,545,552.61 for the year-to-date, compared to a negative cash flow of -¥4,780,236,846.58 in the same period last year[4] - Cash flow from operating activities for the first three quarters of 2023 was CNY 10,486,545,552.61, a turnaround from a negative cash flow of CNY -4,776,510,399.15 in the same period last year[20] - Cash inflow from operating activities totaled CNY 66,289,619,597.18, while cash outflow was CNY 55,803,074,044.57, resulting in a net cash flow of CNY 10,486,545,552.61[20] - Cash flow from investing activities showed a net outflow of CNY -15,907,398,487.93, compared to CNY -8,127,123,320.45 in the previous year[20] - Cash flow from financing activities generated a net inflow of CNY 2,840,859,085.52, down from CNY 9,145,043,384.42 in the same period last year[21] - The company reported a cash and cash equivalents balance of CNY 22,093,944,994.37 at the end of the third quarter, down from CNY 22,250,662,088.59 at the end of the previous year[21] Investments and Acquisitions - The company completed the acquisition of a 51% stake in Zhongshan Guangchuan International Shipbuilding and Marine Engineering Co., Ltd. in March 2023, which has been included in the consolidated financial statements since then[5] - Long-term equity investments rose to approximately ¥14.69 billion, up from ¥9.99 billion at the end of 2022[13] Research and Development - Research and development expenses for the third quarter of 2023 were ¥2.11 billion, slightly up from ¥2.03 billion in the same period of 2022, indicating a growth of about 4.0%[17] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16] Inventory and Current Assets - The company's total current assets as of September 30, 2023, amounted to approximately ¥136.86 billion, up from ¥118.86 billion at the end of 2022[13] - The inventory value increased to approximately ¥37.14 billion, compared to ¥32.36 billion at the end of 2022[13] Non-recurring Gains and Losses - Non-recurring gains and losses for the reporting period amounted to ¥2,319,278,807.09, with significant contributions from non-monetary asset exchanges[8] - The company reported a non-recurring profit and loss of ¥2.52 billion from the exchange of non-monetary assets related to offshore engineering platforms[9]