烽火通信(600498) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥7,664,745,483.28, representing a 1.90% increase compared to ¥7,523,678,847.01 in the same period last year[7]. - Net profit attributable to shareholders was ¥128,006,164.90, up 3.78% from ¥125,586,928.00 year-on-year[7]. - The net profit excluding non-recurring gains and losses decreased by 8.07% to ¥99,186,273.96 from ¥110,141,034.48 in the previous year[7]. - Basic earnings per share increased by 10.00% to ¥0.11 from ¥0.10 in the same period last year[7]. - Total operating revenue for the first three quarters of 2023 reached ¥22,559,248,424.40, an increase of 4.02% compared to ¥21,685,105,045.90 in the same period of 2022[18]. - Net profit for the first three quarters of 2023 was ¥335,931,311.23, compared to ¥305,191,944.78 in the same period of 2022, reflecting an increase of 10.06%[20]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥327,731,451.96, up from ¥296,132,292.54 in the previous year[21]. - The comprehensive income total for the first three quarters of 2023 was ¥365,583,213.58, compared to ¥345,082,917.05 in the same period of 2022[21]. - Basic earnings per share for the first three quarters of 2023 were ¥0.28, up from ¥0.25 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥38,545,938,908.25, an increase of 8.28% compared to the previous year[7]. - The equity attributable to shareholders was ¥12,132,227,004.07, reflecting a 2.16% increase from the previous year[7]. - The total liabilities as of the end of the reporting period were ¥27,891,348,338.74, an increase from ¥25,024,195,471.09 in the previous year[18]. - Total current liabilities rose to CNY 23.78 billion from CNY 20.03 billion, marking an increase of approximately 18.7%[16]. - Total liabilities increased to CNY 24,224,388,921.17 in 2023 from CNY 22,658,309,312.19 in 2022, reflecting a growth of 6.9%[26]. - The company’s total liabilities as of September 30, 2023, were approximately ¥20.15 billion, compared to ¥19.12 billion at the end of 2022[57]. Cash Flow - The net cash flow from operating activities was reported as -¥4,290,949,001.79, showing an improvement of 6.18% compared to -¥4,504,770,885.97 last year[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 20,845,974,560.25, a decrease of 8.25% compared to CNY 22,726,948,799.44 in the same period of 2022[23]. - The company reported a net cash outflow from operating activities of CNY -3,036,866,317.01 for Q3 2023, worsening from CNY -2,289,987,508.90 in Q3 2022[29]. - The total cash outflow from operating activities for Q3 2023 was CNY 15,430,191,324.33, a decrease from CNY 16,128,164,932.14 in Q3 2022[29]. - The company reported a net cash inflow from financing activities of approximately ¥3.41 billion, down from ¥3.80 billion in the previous year[47]. - The net cash flow from financing activities was CNY 2,636,901,029.61, an increase from CNY 2,065,824,608.61 year-over-year[61]. Investments and Expenses - Research and development expenses for the first three quarters of 2023 totaled ¥2,916,542,349.02, compared to ¥2,731,953,776.14 in the same period of 2022, indicating a year-on-year increase of 6.77%[20]. - Research and development expenses for the first three quarters of 2023 were approximately ¥533.88 million, a significant decrease of 50% compared to ¥1.07 billion in the same period of 2022[51]. - Cash inflow from investment activities in the first three quarters of 2023 included CNY 277,756,381.15 in investment income, up 66.3% from CNY 166,876,600.81 in the same period of 2022[23]. - The total cash outflow for investment activities was CNY 652,010,019.70, compared to CNY 423,246,842.25 in the previous period, reflecting increased investment efforts[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,360[11]. - The total equity attributable to shareholders of the parent company was ¥12,394,838,808.38, compared to ¥12,132,227,004.07 in the previous year, showing a growth of 2.16%[18]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[27]. - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[49].