振华科技(000733) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,717,178,905.60, a decrease of 7.93% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥528,171,739.98, down 10.58% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥498,816,882.09, a decline of 14.75% compared to the previous year[4]. - Total revenue for Q3 2023 reached CNY 6,028,962,766.94, an increase of 5.75% compared to CNY 5,700,644,329.87 in Q3 2022[17]. - The total operating profit for Q3 2023 was approximately ¥2.38 billion, an increase from ¥2.19 billion in Q3 2022, representing a growth of about 8.67%[18]. - The net profit for Q3 2023 reached approximately ¥2.06 billion, compared to ¥1.86 billion in the same period last year, marking an increase of around 10.43%[18]. - The total comprehensive income for Q3 2023 was approximately ¥2.06 billion, compared to ¥1.86 billion in Q3 2022, reflecting an increase of about 10.99%[19]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥17,835,701,228.67, an increase of 31.53% from the end of the previous year[4]. - Non-current assets totaled CNY 3,707,427,525.20, compared to CNY 3,569,638,895.97 in the previous year, indicating a growth of 3.86%[16]. - The company's total liabilities reached CNY 4,104,083,250.76, compared to CNY 3,807,430,960.19 in the previous year, representing an increase of 7.77%[16]. - The equity attributable to shareholders of the parent company rose to CNY 13,734,356,938.15, up from CNY 9,755,985,555.04, reflecting a growth of 40.56%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥423,553,290.40, an increase of 35.47% compared to the same period last year[4]. - The net cash flow from operating activities increased by 35.47% to ¥423,553,290.40 compared to the previous period, primarily due to a ¥485 million increase in cash received from sales and services[9]. - The net cash flow from investing activities improved by 7.51%, amounting to -¥278,735,393.56, with a decrease of ¥40 million in cash received from investments and a reduction of ¥23 million in cash paid for fixed assets[9]. - The net cash flow from financing activities surged by 690.98% to ¥2,227,789,305.92, driven by a ¥2.514 billion increase from a private placement and a ¥307 million increase in cash received from loans[9]. - Cash flow from operating activities for Q3 2023 was approximately ¥4.45 billion, compared to ¥4.05 billion in Q3 2022, indicating an increase of about 9.83%[20]. - The net cash flow from investing activities for Q3 2023 was approximately -¥278.74 million, an improvement from -¥301.38 million in Q3 2022[21]. - The net cash flow from financing activities for Q3 2023 was approximately ¥2.23 billion, a significant increase compared to -¥376.96 million in Q3 2022[21]. Receivables and Inventory - The company reported a significant increase in accounts receivable, which rose by 153.64% to ¥5,893,103,748.18 due to sales growth in the new electronic components sector[7]. - Accounts receivable rose to ¥5,893,103,748.18, up from ¥2,323,406,014.63 at the beginning of the year[14]. - Inventory decreased slightly to ¥2,187,190,066.55 from ¥2,288,311,978.95[14]. Other Income and Expenses - Other income for Q3 2023 was ¥76,163,271.09, an increase of 82.21% year-on-year, primarily from government subsidies[8]. - The company reported a significant increase in tax payments by ¥206 million due to higher operating income and profits[9]. - The company reported a decrease in credit impairment losses to approximately ¥128.86 million in Q3 2023 from ¥122.09 million in Q3 2022[18]. Shareholder Information - The basic and diluted earnings per share for Q3 2023 were both ¥3.9286, up from ¥3.5968 in Q3 2022, reflecting a growth of approximately 9.23%[19]. - The company's cash and cash equivalents increased by 127.07% to ¥4,112,435,775.48, mainly due to a targeted issuance of shares raising ¥2.514 billion[7]. - Cash and cash equivalents increased to ¥4,112,435,775.48 from ¥1,811,063,390.93 at the start of the year[14]. - The cash and cash equivalents at the end of Q3 2023 were approximately ¥4.11 billion, a significant increase from ¥1.28 billion at the end of Q3 2022[21]. Strategic Developments - The company has not disclosed any new product or technology developments in this report[12]. - There are no reported mergers or acquisitions during this period[12]. - The company did not report any new mergers or acquisitions during this quarter, focusing instead on internal growth strategies and operational efficiency improvements[22]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16].