上工B股(900924) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥955,055,790.26, representing a year-on-year increase of 15.89%[3] - The net profit attributable to shareholders for Q3 2023 was ¥10,084,433.17, a decrease of 63.85% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was ¥0.0141, down 64.21% year-on-year[3] - Total operating revenue for the first three quarters of 2023 reached ¥2,692,779,374.11, an increase of 16% compared to ¥2,320,761,943.45 in the same period of 2022[16] - Total revenue for Q3 2023 reached 143,208,514.76, an increase from 120,329,758.93 in Q3 2022, representing a growth of approximately 19.5%[18] - Net profit for Q3 2023 was 108,742,128.18, slightly up from 106,124,176.25 in the same quarter last year, indicating a growth of about 2.5%[18] - Operating profit for Q3 2023 was reported at 143,607,641.22, compared to 119,323,935.88 in Q3 2022, reflecting an increase of approximately 20.3%[18] - Total comprehensive income for Q3 2023 was 122,023,645.57, compared to 99,443,333.55 in Q3 2022, representing a growth of around 22.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥130,139,030.71, indicating a negative cash flow situation[3] - The company reported a decrease in cash flow from operating activities, which is a critical area for future monitoring[10] - Cash inflow from operating activities for the first nine months of 2023 was 2,729,650,234.11, an increase from 2,438,938,987.76 in the same period of 2022, indicating a growth of approximately 11.9%[21] - Sales revenue from goods and services received cash of 2,649,986,165.01 in the first nine months of 2023, compared to 2,329,571,741.03 in the same period of 2022, reflecting an increase of about 13.7%[21] - The net increase in cash and cash equivalents was -$482,158,342.35, compared to -$376,697,851.25 in the same quarter last year[22] - The beginning balance of cash and cash equivalents was $1,079,099,390.75, up from $1,006,984,988.08 year-over-year[22] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥6,036,926,169.50, an increase of 3.42% from the end of the previous year[4] - As of September 30, 2023, total current assets amounted to ¥3,916,286,185.11, up from ¥3,790,349,971.95 at the end of 2022[11] - The company's total assets reached ¥6,036,926,169.50, up from ¥5,837,535,754.47 at the end of 2022, marking a growth of about 3.4%[14] - Total liabilities as of September 30, 2023, were ¥2,472,563,150.31, compared to ¥2,388,999,632.60 at the end of 2022, indicating an increase of approximately 3.5%[14] - Long-term borrowings increased to ¥160,764,984.87 from ¥129,438,591.87, representing a rise of approximately 24.3%[14] Expenses and Profitability - The company experienced a significant increase in operating expenses, which contributed to the decline in net profit despite an increase in revenue[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥12,267,329.85, down 52.63% year-on-year[3] - The company reported non-recurring gains and losses totaling -¥2,182,896.68 for Q3 2023[5] - Research and development expenses increased to 106,265,413.63 in Q3 2023 from 80,575,206.00 in Q3 2022, marking a rise of about 31.9%[18] - Tax expenses for Q3 2023 were 34,466,386.58, significantly higher than 14,205,582.68 in Q3 2022, indicating an increase of approximately 142.5%[18] Future Outlook - Future outlook includes potential market expansion and new product development, although specific details were not disclosed in the report[10]