风华高科(000636) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was ¥1,164,420,954.40, representing a 45.42% increase compared to the same period last year[11]. - The net profit attributable to shareholders for the reporting period was ¥26,405,658.63, a significant increase of 147.78% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,526,040.16, up 123.41% compared to the same period last year[11]. - The basic earnings per share for the reporting period was ¥0.02, an increase of 140% year-on-year[11]. - The diluted earnings per share for the reporting period was also ¥0.02, reflecting a 140% increase compared to the same period last year[11]. - The company's net profit for Q3 2023 was ¥150,734,761.96, a decrease from ¥322,901,669.29 in the previous year, indicating a decline of about 53%[36]. - Net profit attributable to shareholders of the parent company was 111,473,349.47, down 64.4% from 312,818,802.18 in the previous period[38]. - Basic and diluted earnings per share were both 0.10, down 66.7% from 0.30 in the previous period[38]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,806,196,110.80, reflecting a 6.26% increase from the end of the previous year[11]. - Total assets as of September 30, 2023, were ¥16,806,196,110.80, an increase from ¥15,824,469,720.46 at the beginning of the year[30]. - Total liabilities as of September 30, 2023, were ¥4,726,781,383.40, up from ¥3,813,093,327.45, indicating a year-over-year increase of approximately 24%[33]. - The total equity attributable to shareholders at the end of the reporting period was ¥11,933,073,281.39, a slight increase of 0.55% from the previous year[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥234,356,192.87, showing a decrease of 52.12% compared to the same period last year[11]. - The company reported a net cash flow from financing activities of ¥467,436,799.16, down from ¥4,849,283,907.29 in the previous year[1]. - Cash flow from operating activities was 234,356,192.87, a decrease of 52.1% compared to 489,479,421.82 from the previous period[42]. - Cash inflow from operating activities totaled 2,952,792,561.85, an increase of 8.6% from 2,717,917,997.33 in the previous period[42]. - Cash outflow from operating activities was 2,718,436,368.98, an increase of 22.0% compared to 2,228,438,575.51 from the previous period[42]. - Cash flow from investing activities was -185,781,924.29, an improvement from -441,570,432.59 in the previous period[42]. Operational Metrics - Total operating revenue for Q3 2023 reached ¥3,240,184,339.70, an increase of 11% compared to ¥2,918,894,480.95 in the same period last year[36]. - Total operating costs for Q3 2023 were ¥3,103,718,951.96, up from ¥2,679,256,749.00 in Q3 2022, reflecting a year-over-year increase of approximately 16%[36]. - The company received 2,598,917,769.77 in cash from sales of goods and services, an increase of 21.3% from 2,142,311,214.93 in the previous period[42]. Investments and Financing - Trading financial assets decreased by 59.27% to CNY 48,134,136.99 due to the redemption of financial products during the reporting period[19]. - Investment income fell by 71.36% to CNY 10,814,634.03, primarily due to a decline in the operating performance of associated enterprises[19]. - The company reported a 90.36% decrease in cash flow from financing activities to CNY 467,436,799.16, as there were no corresponding fundraising activities this year[23]. - Short-term borrowings surged by 316.58% to CNY 325,471,858.07, primarily due to new borrowings during the reporting period[19]. - The company’s long-term borrowings increased by 99.74% to CNY 1,245,932,146.58, primarily due to new borrowings during the reporting period[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 101,874, with the largest shareholder holding 23.19% of the shares[24].