广西广电(600936) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥298,065,179.58, a decrease of 13.17% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥193,285,497.65, with a year-to-date net profit of -¥388,355,416.31[5]. - The basic and diluted earnings per share for the quarter were both -¥0.11, reflecting a negative trend[6]. - Total operating revenue for the first three quarters of 2023 was CNY 1,091,643,628.24, a decrease of 4.7% compared to CNY 1,145,438,982.94 in the same period of 2022[18]. - Net profit for the first three quarters of 2023 was a loss of CNY 388,355,416.31, slightly improved from a loss of CNY 404,366,906.68 in the same period of 2022[20]. - The net profit for the first three quarters of 2023 was -367,365,686.26 RMB, compared to -390,452,091.27 RMB in the same period of 2022, showing an improvement[33]. - The total comprehensive income for the first three quarters of 2023 was -367,365,686.26 RMB, compared to -390,452,091.27 RMB in the same period of 2022[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,231,385,626.41, down 9.14% from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to CNY 8,231,385,626.41, a decrease from CNY 9,059,656,726.57 at the end of 2022[14]. - Current assets totaled CNY 1,686,654,404.04, down from CNY 2,215,828,718.72 in the previous year, indicating a decline of approximately 24%[15]. - Total liabilities decreased to CNY 6,388,967,152.47 from CNY 6,828,882,836.32, reflecting a reduction of about 6.4%[16]. - Total liabilities decreased to CNY 6,388,294,707.08 from CNY 6,812,778,430.14, indicating a reduction of about 6.2%[30]. - The company's retained earnings showed a significant decline, with a balance of CNY -1,164,562,364.11 compared to CNY -797,196,677.85 in the previous year[30]. - The total equity decreased to CNY 1,828,594,888.18 from CNY 2,195,960,574.44, reflecting a decrease of approximately 16.7%[30]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥149,328,533.09, showing a significant increase[6]. - Operating cash flow for the first three quarters of 2023 was CNY 149,328,533.09, a significant increase from CNY 4,486,017.25 in 2022[23]. - Operating cash flow for the first three quarters of 2023 was 190,114,603.98 RMB, significantly up from 16,380,675.36 RMB in the previous year[34]. - The net cash flow from financing activities was negative at CNY -409,340,408.75, compared to CNY -487,082,588.74 in the previous period[25]. - The company’s financing activities generated a net cash outflow of -420,576,353.08 RMB, an improvement from -483,560,328.11 RMB in the previous year[35]. Expenses - Total operating costs for the first three quarters of 2023 were CNY 1,409,306,000.69, down 11.0% from CNY 1,584,331,839.70 in 2022[18]. - Research and development expenses for the first three quarters of 2023 were CNY 44,771,274.86, a decrease of 6.0% compared to CNY 48,144,245.99 in 2022[18]. - Financial expenses for the first three quarters of 2023 were CNY 45,420,381.87, down 57.3% from CNY 106,330,831.33 in 2022[18]. - Financial expenses significantly reduced to CNY 45,705,893.00 from CNY 106,398,542.47, primarily due to lower interest expenses[32]. Shareholder Information - The company reported a total equity attributable to shareholders of CNY 1,842,418,473.94 as of September 30, 2023, down from CNY 2,230,773,890.25 at the end of 2022[17]. - The number of shares held by the top shareholder, Guangxi Beibu Gulf Investment Group Co., Ltd., is 465,137,361, representing 27.84% of total shares[12]. Other Information - The company has no significant new product launches or technological developments reported during this period[14]. - The company reported a total revenue from sales and services of 918,616,403.49 RMB for the first three quarters of 2023, compared to 1,004,240,888.75 RMB in the same period of 2022[34]. - The company incurred a loss of 92,472,218.36 RMB in credit impairment losses during the reporting period[33].