华鲁恒升(600426) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 6,987,118,349.47, representing a year-on-year increase of 7.91%[3] - The net profit attributable to shareholders for the same period was CNY 1,217,637,197.22, an increase of 18.84% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,210,944,621.69, up 20.66% year-on-year[3] - The basic earnings per share for Q3 2023 was CNY 0.574, reflecting a year-on-year increase of 19.09%[4] - The net profit for Q3 2023 was CNY 2,925,004,770.41, a decrease of 47.5% compared to CNY 5,532,831,697.22 in Q3 2022[18] - Operating profit for Q3 2023 was CNY 3,396,551,249.49, down 47.5% from CNY 6,478,813,487.37 in the same period last year[18] - Basic and diluted earnings per share for Q3 2023 were CNY 1.379, down from CNY 2.610 in Q3 2022, representing a decrease of 47.3%[19] - The company reported a total comprehensive income of CNY 2,925,004,770.41 for Q3 2023, down from CNY 5,532,831,697.22 in Q3 2022, reflecting a decline of 47.5%[19] Year-to-Date Performance - Total operating revenue for the first three quarters of 2023 was CNY 19,345,988,446.53, a decrease of 15.5% compared to CNY 23,008,774,445.99 in the same period of 2022[17] - The net profit attributable to shareholders for the year-to-date period decreased by 47.11% compared to the same period last year[8] - The total revenue from operating activities for the first three quarters of 2023 was CNY 18,358,788,529.47, compared to CNY 21,307,886,834.77 in the first three quarters of 2022, reflecting a decline of approximately 13.7%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 41,083,477,290.03, an increase of 17.36% compared to the end of the previous year[4] - The total assets of the company increased to CNY 41,083,477,290.03 as of September 30, 2023, compared to CNY 35,005,445,703.73 at the end of 2022, marking an increase of 17.4%[14] - The total liabilities as of September 30, 2023, were CNY 11,656,706,485.08, an increase of 64.5% from CNY 7,084,584,622.74 at the end of 2022[15] - The company's long-term borrowings increased significantly to CNY 7,134,585,971.77 as of September 30, 2023, compared to CNY 3,256,518,006.87 at the end of 2022, marking an increase of 119.5%[15] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 40.76% to CNY 3,528,375,725.70[3] - The net cash flow from operating activities for Q3 2023 was CNY 3,528,375,725.70, down 40.7% from CNY 5,955,626,908.08 in Q3 2022[22] - The company reported a cash flow deficit from investment activities of CNY 5,905,140,246.13 for the first three quarters of 2023, compared to a deficit of CNY 4,548,252,245.93 in the same period last year[22] Shareholder Information - The company reported a total of 35,533 common shareholders at the end of the reporting period[10] - The largest shareholder, Shandong Hualu Hengsheng Group Co., Ltd., holds 680,737,833 shares, accounting for 32.06% of the total shares[10] Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 15,967,546,846.34, down from CNY 16,569,636,902.69 in the previous year, reflecting a reduction of 3.6%[17] - The company incurred sales expenses of CNY 38,916,928.46 in Q3 2023, an increase of 5.4% from CNY 36,933,261.34 in Q3 2022[18] - Research and development expenses for Q3 2023 were CNY 447,708,430.02, up 3.2% from CNY 433,302,164.51 in Q3 2022[18] Inventory and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2023, were CNY 1,534,337,946.98, a decrease of 17% from CNY 1,848,695,030.25 at the end of 2022[13] - The total cash and cash equivalents at the end of Q3 2023 were CNY 1,510,209,604.39, a decrease from CNY 3,113,344,823.64 at the end of Q3 2022[22] - The company's inventory as of September 30, 2023, was CNY 1,168,150,314.46, slightly down from CNY 1,173,088,376.10 at the end of 2022[13]