海油发展(600968) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥10.93 billion, a decrease of 1.39% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥808.07 million, reflecting a slight increase of 0.20% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥757.25 million, an increase of 4.10% compared to the same period last year[3]. - The basic earnings per share for Q3 2023 was ¥0.0795, unchanged from the previous quarter[4]. - Total revenue for the first three quarters of 2023 reached CNY 31,593,425,893.30, a slight increase from CNY 31,360,823,356.54 in the same period of 2022, representing a growth of approximately 0.74%[16]. - Net profit for Q3 2023 was CNY 2,220,256,191.12, up from CNY 1,914,051,291.00 in Q3 2022, indicating an increase of approximately 15.95%[17]. - Earnings per share for Q3 2023 was CNY 0.2111, compared to CNY 0.1811 in Q3 2022, marking a growth of about 16.57%[18]. - The company reported a total comprehensive income of CNY 2,294,125,083.87 for Q3 2023, compared to CNY 2,115,866,057.59 in Q3 2022, reflecting an increase of about 8.44%[18]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to approximately ¥42.40 billion, representing a year-on-year increase of 4.25%[4]. - The total liabilities reached RMB 17,951,697,580.79, compared to RMB 17,631,490,126.11 in the previous year, indicating a slight increase[14]. - Cash and cash equivalents stood at RMB 5,005,190,165.47, up from RMB 3,738,686,934.54 year-over-year[13]. - The company's non-current assets totaled RMB 19,393,967,000.64, up from RMB 17,358,332,195.20, representing an increase of approximately 11.8%[14]. - The company’s total liabilities and equity amounted to CNY 42,397,412,682.70, compared to CNY 40,670,871,979.89 in the previous year, showing an increase of about 4.25%[15]. Shareholder Information - The company reported a total of 84,319 common shareholders at the end of the reporting period[9]. - The largest shareholder, China National Offshore Oil Corporation, held approximately 79.84% of the shares[10]. - Total equity attributable to shareholders reached CNY 23,755,022,556.00, an increase from CNY 22,327,561,771.84, representing a growth of approximately 6.42%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was approximately ¥3.80 billion, an increase of 84.07% year-on-year[4]. - Cash flow from operating activities for Q3 2023 was CNY 3,800,058,817.32, an increase of 83.9% compared to CNY 2,064,464,980.82 in the same period last year[19]. - Total cash inflow from operating activities was CNY 37,352,465,517.43, up from CNY 36,420,451,251.27 year-on-year[19]. - Cash outflow for purchasing goods and services was CNY 27,881,563,764.78, a decrease from CNY 28,967,691,682.08 in the previous year[19]. - The ending cash and cash equivalents balance was CNY 3,002,547,618.86, an increase from CNY 2,549,590,874.95 in the previous year[20]. Research and Development - Non-recurring gains for Q3 2023 included government subsidies amounting to approximately ¥24.41 million, primarily related to research and development[5]. - Research and development expenses for Q3 2023 were CNY 767,788,504.25, down from CNY 833,188,458.43 in Q3 2022, indicating a decrease of approximately 7.83%[17]. - The company has not disclosed any new product launches or technological advancements in this report[12]. Inventory and Receivables - Accounts receivable decreased to RMB 10,162,512,492.28 from RMB 12,367,410,017.27, reflecting a decline of approximately 17.8%[13]. - Inventory increased to RMB 1,003,864,806.15 from RMB 855,407,574.29, showing a growth of about 17.3%[13]. - The company reported a significant increase in contract assets, which rose to RMB 3,395,350,615.18 from RMB 2,396,693,919.45, marking an increase of approximately 41.7%[13].