中国西电(601179) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥4.43 billion, a decrease of 4.05% compared to ¥4.61 billion in the same period last year[4]. - Net profit attributable to shareholders was approximately ¥99.41 million, an increase of 4.01% from ¥95.26 million year-on-year[4]. - The net profit after deducting non-recurring gains and losses was approximately ¥64.09 million, a decrease of 5.15% compared to ¥67.25 million in the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.0194, reflecting a 4.30% increase from ¥0.0186 in the same quarter last year[4]. - Total operating revenue for the first three quarters of 2023 reached ¥13,821,487,110.33, an increase of 3.48% compared to ¥13,355,103,757.08 in the same period of 2022[15]. - Net profit for the third quarter of 2023 was ¥626,535,659.20, up from ¥534,009,726.00 in the same quarter of 2022, representing a growth of 17.3%[16]. - Operating profit for the first three quarters of 2023 was ¥662,615,602.95, compared to ¥627,148,222.90 in the same period of 2022, showing a growth of 5.65%[16]. - Basic earnings per share for the third quarter of 2023 were ¥0.1016, compared to ¥0.0917 in the same quarter of 2022, marking an increase of 8.7%[17]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥40.84 billion, representing a 1.95% increase from the previous year[4]. - Total assets as of September 30, 2023, are ¥41,639,590,707.23, up from ¥40,844,336,940.35 at the end of 2022[13]. - The company's total liabilities decreased to ¥17,471,561,551.78 from ¥17,899,963,181.36 year-over-year, a reduction of approximately 2.38%[14]. - The company's total equity rose to ¥24,168,029,155.45 from ¥22,944,373,758.99, an increase of approximately 5.34% year-over-year[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately -¥1.09 billion, compared to -¥1.47 billion in the same period last year[4]. - The net cash flow from operating activities for the first three quarters of 2023 was approximately -¥1.09 billion, an improvement compared to -¥1.47 billion in the same period of 2022[19]. - The cash inflow from investment activities totaled approximately ¥2.28 billion, compared to ¥2.16 billion in the first three quarters of 2022, indicating a growth of about 5.5%[20]. - The net cash outflow from investment activities was approximately -¥982.37 million, an improvement from -¥1.15 billion in the same period of 2022[20]. - The cash inflow from financing activities was approximately ¥6.62 billion, significantly higher than ¥823.13 million in the first three quarters of 2022[20]. - The net cash flow from financing activities was approximately ¥2.67 billion, compared to ¥160.62 million in the same period of 2022, showing a substantial increase[20]. - The total cash and cash equivalents at the end of the third quarter of 2023 was approximately ¥7.25 billion, up from ¥2.58 billion at the end of the same period in 2022[20]. - The company reported a net increase in cash and cash equivalents of approximately ¥538.81 million in the third quarter of 2023, contrasting with a decrease of -¥2.41 billion in the same quarter of 2022[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 152,859[8]. - The largest shareholder, China Electric Equipment Group Co., Ltd., holds 2,658,914,685 shares, accounting for 51.87% of total shares[9]. - The company has no significant related party relationships among the top shareholders[9]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥439,311,898.98, slightly up from ¥418,641,648.44 in the same period of 2022, indicating a focus on innovation[15]. Other Comprehensive Income - Other comprehensive income after tax for the third quarter of 2023 was -¥212,058,097.73, compared to -¥156,154,557.80 in the same quarter of 2022, indicating a decline in this area[16]. Accounting Policies - The company has adjusted its accounting policies effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[4].