石化机械(000852) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,862,779,462.37, a decrease of 3.67% compared to ¥1,933,681,588.60 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 reached ¥22,880,735.89, representing a significant increase of 148.10% from ¥9,084,489.13 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,515,430.99, up 587.92% from a loss of ¥2,497,862.18 in the same period last year[5] - Basic earnings per share for Q3 2023 were ¥0.0243, an increase of 147.96% compared to ¥0.0097 in the same period last year[5] - Total operating revenue for Q3 2023 reached ¥6,126,671,188.72, an increase of 12.2% compared to ¥5,457,054,529.35 in the same period last year[20] - Operating profit for the period was ¥99,591,951.60, up from ¥70,208,569.69, reflecting a growth of 41.8%[20] - Net profit attributable to shareholders of the parent company was ¥87,856,733.64, compared to ¥48,123,811.19, marking an increase of 82.5%[21] - The company reported a comprehensive income total of ¥102,549,843.04, significantly higher than ¥60,405,543.35 from the previous year[21] - Basic earnings per share rose to ¥0.0934 from ¥0.0543, indicating a 72.8% increase[21] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥9,916,150,594.82, showing a slight decrease of 0.25% from the previous year-end[5] - The equity attributable to shareholders increased by 5.41% to ¥3,052,985,493.74 compared to ¥2,897,021,306.34 at the end of the previous year[5] - Total liabilities decreased to ¥6,703,249,688.88 from ¥6,888,128,601.47, a reduction of 2.7%[18] - The company's total equity increased to ¥3,212,900,905.94 from ¥3,053,147,591.34, reflecting a growth of 5.2%[18] - The company provided guarantees totaling CNY 10.95 billion, which is 37.80% of the latest audited net assets of CNY 28.97 billion[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥47,791,108.44, a decrease of 67.99% compared to ¥149,312,518.27 in the same period last year[5] - The net cash flow from operating activities for Q3 2023 was ¥47,791,108.44, a decrease of 68.0% compared to ¥149,312,518.27 in Q3 2022[23] - The total cash outflow from operating activities amounted to ¥5,254,050,675.46, up 12.0% from ¥4,693,802,032.32 in the same period last year[23] - Cash inflow from operating activities totaled ¥5,301,841,783.90, compared to ¥4,843,114,550.59, representing an increase of 9.4%[22] - Cash inflow from financing activities totaled ¥3,034,238,077.23, down 39.5% from ¥5,020,559,296.15 in Q3 2022[23] - The net cash flow from financing activities was -¥89,166,507.15, compared to a positive net cash flow of ¥601,039,442.71 in the same quarter last year[23] - The company's cash and cash equivalents decreased to approximately CNY 873 million from CNY 967 million[17] - The cash and cash equivalents at the end of Q3 2023 were ¥873,018,418.36, a decrease from ¥966,808,755.02 at the beginning of the quarter[23] Tax and Expenses - The income tax expense decreased by 69.70% to ¥3,200,797.47, primarily due to increased credit impairment losses and tax deductions related to R&D expenses[9] - The company reported a total tax payment of ¥262,064,730.54, which increased by 23.6% from ¥212,037,348.98 in Q3 2022[23] - Research and development expenses for the period were ¥241,461,075.94, up from ¥202,808,935.84, indicating a 19.0% increase[20] - The company reported a decrease in financial expenses to ¥44,179,512.17 from ¥50,836,224.31, a reduction of 11.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,867[11] - The largest shareholder, China Petroleum & Chemical Corporation, holds 47.79% of shares, totaling 456,756,300 shares[11] Investments and Development - The company reported a significant increase in long-term receivables, which rose by 62.59% to ¥64,833,642.76 due to installment sales of goods[9] - The company is focusing on hydrogen energy equipment manufacturing, with a new base established for this purpose[13] - The company plans to develop a series of hydrogen compressors and related equipment, enhancing its competitive edge in the hydrogen sector[13] - The company's long-term investments increased to approximately CNY 36.62 million from CNY 33.95 million[17] Accounting Changes - The company adjusted its accounting policies in accordance with new accounting standards effective from January 1, 2023, impacting deferred tax liabilities and retained earnings[24] - The deferred tax liabilities were adjusted by ¥673,668.54, while retained earnings decreased by ¥641,345.73 as a result of the accounting policy change[26] Audit Status - The Q3 2023 report was not audited, indicating that the figures presented are subject to further verification[27]