常山北明(000158) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 was CNY 4,649,961,214.05, a decrease of 20.4% compared to CNY 5,843,402,434.57 in Q3 2022[9] - Total operating costs for Q3 2023 were CNY 4,892,711,734.36, down 20.4% from CNY 6,143,437,742.13 in the same period last year[9] - The company reported a net loss of CNY 66,437,633.23 due to credit impairment losses, compared to a loss of CNY -35,249,742.46 in Q3 2022[9] - The net profit attributable to shareholders of the listed company is CNY -80,042,153.50, a decrease of 5.19% compared to the same period last year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses is CNY -135,501,736.88, an increase of 7.93% year-over-year[21] - The company reported a total comprehensive income of CNY -150,643,507.14 for the current period[21] Cash Flow and Liquidity - Net cash flow from operating activities was CNY -940,943,171.25, an improvement from CNY -1,262,562,961.14 in Q3 2022[4] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 996,306,488.96, down from CNY 1,304,374,700.06 at the end of Q3 2022[4] - The company experienced a 42.83% decrease in cash and cash equivalents compared to the beginning of the year, primarily due to settlement of due payments[26] - Cash flow from financing activities decreased by 114.87% year-on-year, mainly due to a decrease in bank loans obtained compared to the same period last year[31] - Net increase in cash and cash equivalents decreased by 75.03% year-on-year, primarily due to a reduction in cash flow from financing activities[31] Assets and Liabilities - The total liabilities and equity amounted to CNY 15,117,999,600.72, a decrease from CNY 16,556,628,441.66 in Q3 2022[9] - The company’s total assets decreased to CNY 15,117,999,600.72 from CNY 16,556,628,441.66 year-over-year[9] - The total assets at the end of the reporting period amount to CNY 15,117,999,600.72, reflecting an 8.69% decrease from the end of the previous year[21] - Current assets totaled CNY 9.24 billion, down from CNY 10.52 billion, indicating a decrease of about 12.19%[40] - Total liabilities decreased to CNY 9.32 billion from CNY 10.61 billion, a decline of approximately 12.14%[42] - Non-current liabilities decreased significantly from CNY 2.01 billion to CNY 1.32 billion, a reduction of approximately 34.06%[42] Investments and Expenditures - Research and development expenses for Q3 2023 were CNY 130,156,263.56, slightly down from CNY 135,148,793.85 in the previous year[9] - Construction in progress increased by 31.75% compared to the beginning of the year, primarily due to increased investments in cloud data center projects and Tencent Cloud (Liaoning) Industrial Internet Base[29] - The company reported a notable increase in construction in progress, rising to CNY 291.61 million from CNY 221.34 million, an increase of about 31.67%[41] - Intangible assets increased to CNY 733.48 million from CNY 695.82 million, reflecting a growth of approximately 5.42%[41] Receivables and Payables - Accounts receivable financing increased by 31.56% compared to the beginning of the year, mainly due to an increase in accepted bills received during the period[28] - Accounts receivable fell to CNY 2.58 billion from CNY 3.05 billion, reflecting a decrease of around 15.43%[40] - Contract liabilities increased by 61.95% compared to the beginning of the year, mainly due to an increase in signed but unfulfilled software business projects[29] Other Financial Metrics - The equity attributable to shareholders of the listed company is CNY 5,820,872,247.56, down 2.18% from the previous year-end[21] - The basic earnings per share for the current period is CNY -0.0501, a decrease of 5.25% compared to the same period last year[21] - Investment income increased by 104.67% year-on-year, primarily due to increased dividends received from Hebei Bank and gains from monetary derivative business[30] - Credit impairment losses increased by 88.48% year-on-year, mainly due to an increase in provisions for bad debts on accounts receivable compared to the same period last year[30] - Other income decreased by 56.74% year-on-year, mainly due to the transfer of deferred income balance related to the disposal of machinery and equipment in the previous year[30] - Minority interests decreased by 284.41% compared to the beginning of the year, primarily due to losses from the non-wholly-owned subsidiary Beiming Shuke[30]