宝信B(900926) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 3,141,326,601.40, representing a 16.75% increase compared to CNY 2,690,658,640.43 in the same period last year[6]. - Net profit attributable to shareholders was CNY 709,395,492.53, up 31.64% from CNY 538,908,238.80 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 694,883,334.40, reflecting a 31.73% increase from CNY 527,490,659.11 in the previous year[6]. - Basic earnings per share increased to CNY 0.300, a rise of 31.00% compared to CNY 0.229 in the same quarter last year[6]. - Total revenue for the first three quarters of 2023 reached CNY 8,818,257,963.91, an increase from CNY 7,653,052,582.24 in the same period of 2022, representing a growth of approximately 15.2%[21]. - The total profit for Q3 2023 was ¥2,082,042,146.26, compared to ¥1,716,670,679.34 in Q3 2022, reflecting a growth of approximately 21.3%[22]. - The net profit for Q3 2023 reached ¥1,913,650,128.69, up from ¥1,569,741,805.52 in Q3 2022, indicating an increase of about 21.8%[22]. - The net profit for the first three quarters of 2023 was ¥1,735,217,214.59, up 22.3% from ¥1,418,750,431.14 in the first three quarters of 2022[34]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 21,468,273,240.72, marking a 9.64% increase from CNY 19,581,031,615.34 at the end of the previous year[7]. - Total liabilities as of September 30, 2023, were CNY 10,149,105,755.80, compared to CNY 8,921,028,475.78 at the end of 2022, representing an increase of approximately 13.8%[19]. - The total assets as of September 30, 2023, amounted to ¥18,630,831,696.88, a rise of 18.8% from ¥15,662,289,924.73 at the end of 2022[31]. - The total liabilities as of September 30, 2023, were ¥8,821,774,592.83, which is an increase of 39.7% from ¥6,316,114,114.73 at the end of 2022[31]. Shareholder Information - The company reported a total of 45,715 ordinary shareholders at the end of the reporting period[12]. - The largest shareholder, Baoshan Iron & Steel Co., Ltd., holds 1,175,111,849 shares, accounting for 48.91% of the total shares[12]. - The number of A-share shareholders increased from 24,247 at the end of August 2023 to 24,968 by the end of September 2023[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 1,884,326,623.12, down 12.84% from CNY 2,161,846,174.16 in the previous year[6]. - The net cash flow from operating activities for the first nine months of 2023 was ¥1,884,326,623.12, down from ¥2,161,846,174.16 in the same period of 2022, a decrease of approximately 12.8%[26]. - The cash inflow from operating activities for the first three quarters of 2023 was CNY 6.653 billion, down from CNY 7.044 billion in the same period of 2022, a decrease of about 5.5%[37]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 6.420 billion in the first three quarters of 2023, compared to CNY 6.726 billion in the same period of 2022, a decline of approximately 4.5%[37]. - The net cash flow from investment activities for the first three quarters of 2023 was negative CNY 222.99 million, worsening from negative CNY 144.26 million in the same period of 2022[38]. - The net cash flow from financing activities in Q3 2023 was CNY 458.09 million, a significant improvement from negative CNY 1.561 billion in the same period of 2022[38]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to CNY 1,007,787,025.24, compared to CNY 849,705,488.09 in 2022, reflecting a rise of approximately 18.6%[21]. - Research and development expenses for the first three quarters of 2023 were ¥770,083,489.15, up 15.9% from ¥664,427,888.55 in the same period of 2022[34]. Cash and Equivalents - The company's cash and cash equivalents stood at CNY 5,441,048,837.11 as of September 30, 2023, up from CNY 4,929,362,303.24 at the end of 2022, indicating a growth of about 10.3%[16]. - Cash and cash equivalents at the end of Q3 2023 totaled ¥5,422,372,283.25, compared to ¥4,556,016,088.88 at the end of Q3 2022, representing an increase of about 19.0%[27]. - The cash and cash equivalents increased to ¥4,885,286,671.16 from ¥2,838,490,019.29, marking a growth of 72.1%[29]. - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 4.883 billion, up from CNY 2.924 billion at the end of Q3 2022, an increase of approximately 67.5%[38].