航发控制(000738) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,366,028,693.71, representing a 13.43% increase compared to ¥1,204,336,299.47 in the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥146,540,196.36, an increase of 8.94% from ¥134,576,742.48 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,358,470.56, up 4.97% from ¥127,109,562.63 year-on-year[3] - Basic earnings per share for Q3 2023 was ¥0.1114, reflecting an 8.90% increase from ¥0.1023 in the same period last year[4] - The net profit for Q3 2023 was CNY 599,517,182.03, an increase of 9.9% compared to CNY 545,415,468.74 in Q3 2022[16] - The operating profit for Q3 2023 was CNY 682,539,281.03, up from CNY 656,953,449.05 in the same period last year, reflecting a growth of 3.9%[16] - The company reported a total comprehensive income of CNY 599,517,182.03 for Q3 2023, compared to CNY 545,415,468.74 in Q3 2022, an increase of 9.9%[17] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.4533, up from CNY 0.4122 in the same quarter last year, reflecting a growth of 10.1%[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥192,922,717.90, a decrease of 78.36% compared to ¥891,407,641.48 in the previous year[4] - The net cash flow from operating activities decreased by 78.36% to ¥19,292.30 million, primarily due to reduced receivables and increased procurement expenses[10] - Cash flow from operating activities generated a net amount of CNY 192,922,717.90, significantly lower than CNY 891,407,641.48 in Q3 2022, a decline of 78.3%[19] - The cash flow from investing activities showed a net outflow of CNY 71,019,576.65, compared to a net outflow of CNY 48,591,335.63 in Q3 2022[19] - The company received CNY 800,000,000.00 from investment recoveries, down from CNY 1,400,000,000.00 in the previous year, a decrease of 42.9%[19] - The total cash and cash equivalents decreased by CNY 13,428,604.63 in Q3 2023, contrasting with an increase of CNY 785,523,437.73 in Q3 2022[19] - The cash and cash equivalents at the beginning of the period were CNY 3,502,712,656.46, while at the end of the period, it decreased to CNY 3,489,284,051.83[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,743,501,968.82, a 4.71% increase from ¥15,031,748,498.98 at the end of the previous year[4] - Total assets reached CNY 15,743,501,968.82, up from CNY 15,035,771,951.11, marking a growth of 4.69%[15] - Total liabilities increased to CNY 3,657,744,456.78 from CNY 3,548,591,809.01, reflecting a rise of 3.10%[15] - Non-current assets totaled CNY 4,361,542,954.19, an increase from CNY 4,126,016,160.64, representing a growth of 5.73%[14] - The company's lease liabilities decreased by 37.64% to ¥1,189.60 million due to reduced rental payments[10] - Long-term payables decreased by 33.81% to ¥37,589.00 million, attributed to increased investment in R&D projects[10] - Expected liabilities dropped by 64.49% to ¥403.3 million, reflecting a decrease in estimated after-sales service costs[10] - Other non-current liabilities fell by 78.58% to ¥3,747.00 million due to the repayment of special loans[10] Shareholder Information - The company's total number of ordinary shareholders reached 59,552, with the largest shareholder holding 28.57% of shares[11] - Shareholders' equity attributable to the parent company was ¥11,702,650,371.22, up 4.79% from ¥11,167,571,110.56 at the end of the previous year[4] - The total equity attributable to shareholders rose to CNY 11,702,650,371.22 from CNY 11,167,654,997.68, reflecting an increase of 4.78%[15] Operational Changes - The company has implemented changes in accounting policies effective from January 1, 2023, in accordance with the Ministry of Finance's new regulations[5] - The company reported a significant increase in accounts receivable, which rose by 184.03% to ¥309,137,000 compared to ¥108,840,200 in the previous year[9] - The company experienced a 215.17% increase in accrued employee compensation, reaching ¥47,445,900 compared to ¥15,054,200 in the previous year[9] - Research and development expenses increased to CNY 129,993,076.56, compared to CNY 113,494,835.84 in Q3 2022, marking a rise of 14.6%[16] Tax and Charges - The company's tax and additional charges increased by 108.34% to ¥2,606.10 million, driven by higher VAT[10] Other Information - The third quarter report was not audited[22] - Deferred tax assets were adjusted from CNY 72,243,704.30 to CNY 76,267,156.43, an increase of CNY 4,023,452.13[21] - Deferred tax liabilities were introduced with an amount of CNY 3,906,613.25[21] - Unappropriated profits were adjusted from CNY 3,008,151,728.16 to CNY 3,008,235,615.28, reflecting an increase of CNY 83,887.12[21] - Minority interests increased from CNY 319,492,192.66 to CNY 319,525,144.42, a change of CNY 32,951.76[21]