云赛B股(900901) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first three quarters of 2023 reached ¥3,705,991,731.24, representing a year-on-year increase of 19.67%[6] - The net profit attributable to shareholders of the listed company was ¥63,228,775.66, showing a year-on-year increase of 2.43%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 77.67% to ¥12,853,115.58 compared to the same period last year[11] - Total operating revenue for the first three quarters of 2023 reached ¥3,705,991,731.24, an increase of 19.5% compared to ¥3,096,923,941.07 in the same period of 2022[24] - Total operating costs for the first three quarters of 2023 were ¥3,583,737,908.70, up from ¥3,056,890,612.29 in 2022, reflecting an increase of 17.2%[25] - Net profit for the first three quarters of 2023 was ¥174,409,132.42, compared to ¥157,437,185.99 in 2022, representing a growth of 10.5%[25] - Operating profit for the first three quarters of 2023 was ¥194,747,844.85, an increase from ¥182,731,301.13 in the previous year, showing a rise of 6.0%[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,900,952,724.61, a decrease of 4.57% from the end of the previous year[7] - The company's total assets as of the end of the third quarter of 2023 amounted to ¥6,900,952,724.61, a decrease from ¥7,231,454,469.92 at the end of 2022[22] - Total liabilities as of the end of the third quarter of 2023 were ¥2,069,167,750.45, down from ¥2,498,934,962.82 in the previous year[22] - The company's equity attributable to shareholders reached ¥4,650,847,532.42, compared to ¥4,549,230,249.73 in 2022, indicating an increase of 2.2%[22] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥271,154,202.81, indicating a decrease in cash inflow due to project settlement cycles[11] - Operating cash flow for the first three quarters of 2023 was negative at ¥408,248,898.43, worsening from a negative ¥271,154,202.81 in the same period of 2022[29] - Net cash flow from investing activities was negative at ¥162,478,538.23, a decline from a positive ¥117,730,917.44 in the first three quarters of 2022[29] - Net cash flow from financing activities was negative at ¥150,049,942.52, compared to a negative ¥84,442,187.56 in the same period of 2022[30] - The company experienced a net cash decrease of ¥720,621,988.87 in Q3 2023, compared to a decrease of ¥237,440,274.17 in Q3 2022[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 132,306[13] - The largest shareholder, Shanghai Yidian Electronics (Group) Co., Ltd., holds 28.03% of the shares[13] - The company completed the transfer of 383,337,947 shares (28.03% of total issued shares) from its controlling shareholder, which did not change the actual controller of the company[16] - The company reported a total of 6,136,400 shares held by the top shareholder, Shanghai Yidian Electronics Group Co., Ltd.[14] - The company has not identified any other shareholders with related party relationships or acting in concert[15] - The company’s actual controller remains unchanged despite the share transfer, ensuring stability in management[17] Future Plans and Investments - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23] Other Financial Metrics - The weighted average return on assets for the reporting period was 1.3688%, a decrease of 0.0072 percentage points compared to the previous year[7] - Research and development expenses for the first three quarters of 2023 were ¥254,967,558.89, slightly up from ¥254,942,807.14 in the same period last year[25] - The company reported an investment income of ¥65,096,042.62 for the first three quarters of 2023, down from ¥135,771,318.20 in 2022[25] - The cash and cash equivalents were reported at ¥3,359,036,618.48, down from ¥3,772,950,024.59, indicating a decrease of about 11%[20] - Accounts receivable increased significantly to ¥1,143,746,324.49 from ¥827,817,865.37, representing a growth of approximately 38%[20] - Inventory decreased to ¥876,109,530.36 from ¥1,129,163,314.36, showing a reduction of about 22%[20] - The long-term equity investment decreased to ¥80,308,181.99 from ¥87,775,237.11, reflecting a decline of approximately 8.3%[20] - The cash and cash equivalents at the end of Q3 2023 were ¥1,669,700,086.06, down from ¥2,013,649,720.64 at the end of Q3 2022[30] - The company received cash from operating activities totaling ¥3,405,377,643.31 in the first three quarters of 2023, an increase from ¥3,191,388,018.11 in the same period of 2022[29] - The company paid out ¥75,132,937.34 in dividends and interest in Q3 2023, compared to ¥90,385,120.89 in Q3 2022[30] - The company reported a basic and diluted earnings per share of ¥0.1141 for Q3 2023, up from ¥0.1116 in Q3 2022[26] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥156,324,220.89, compared to ¥152,641,986.41 in Q3 2022[26]