中广核技(000881) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,681,290,808.74, a decrease of 22.48% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥939,856.01, down 98.93% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥26,491,373.69, an increase of 54.50%[5]. - Total operating revenue for Q3 2023 was CNY 4,544,973,930.60, a decrease of 30% compared to CNY 6,483,552,719.61 in the same period last year[23]. - Net profit for Q3 2023 was a loss of CNY 97,035,984.88, compared to a profit of CNY 393,970,942.02 in Q3 2022[24]. - The total comprehensive income for the third quarter was -78,570,114.16 CNY, compared to 469,900,571.63 CNY in the same period last year[25]. - Basic and diluted earnings per share were both -0.1097 CNY, down from 0.2235 CNY in the previous year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,565,278,992.47, a decrease of 3.40% from the end of the previous year[5]. - The company's total assets decreased to CNY 11,565,278,992.47 from CNY 11,973,446,836.18 in the previous quarter[21]. - Total liabilities decreased to CNY 4,946,756,936.47 from CNY 5,231,693,788.14 quarter-on-quarter[21]. - The total equity attributable to shareholders decreased by 2.00% to ¥6,199,631,703.63 compared to the end of the previous year[5]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥214,430,356.15, a decrease of 32.18%[5]. - Cash inflow from operating activities was 4,775,459,384.82 CNY, a decrease of 29.4% from 6,764,945,826.92 CNY in the previous year[26]. - Net cash flow from operating activities was 214,430,356.15 CNY, compared to 316,175,955.66 CNY in the previous year, reflecting a decline of 32.3%[27]. - Cash received from sales and services for the first nine months of 2023 was approximately ¥4.03 billion, a decrease of 35.04% compared to ¥6.20 billion in the same period of 2022, primarily due to reduced automotive trade business in the Dalian International Division[14]. - Cash received from other operating activities increased by 49.03% to approximately ¥675.82 million, up from ¥453.47 million, attributed to the adjustment from gross to net method in automotive trade business[14]. - Cash paid for purchasing goods and services decreased by 36.55% to approximately ¥2.98 billion from ¥4.70 billion, mainly due to reduced automotive trade business and increased accounts payable in the new materials sector[14]. - The ending balance of cash and cash equivalents was 1,154,799,611.99 CNY, down from 2,142,092,563.29 CNY in the previous year[27]. Investments and Financing - The company reported a significant decline in investment income, which was ¥6,695,530.01, down 54.16% compared to ¥14,605,658.64 in the same period last year[11]. - The company's long-term borrowings increased by 50.66% to ¥756,696,233.50, attributed to new long-term loans for asset purchases[9]. - Cash received from financing activities increased by 131.19% to approximately ¥8.30 million, compared to ¥3.59 million, mainly due to the recovery of financing lease deposits in the ocean transportation business[14]. - Net cash flow from financing activities was -447,838,910.57 CNY, compared to -718,916,066.54 CNY in the same period last year, indicating an improvement[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,004, with no preferred shareholders having restored voting rights[16]. - The largest shareholder, China General Nuclear Power Corporation, holds 27.28% of shares, totaling approximately 257.91 million shares[16]. Other Information - The company's cash and cash equivalents as of September 30, 2023, were approximately ¥1.19 billion, down from ¥1.60 billion at the beginning of the year[19]. - The impact of exchange rate fluctuations on cash and cash equivalents was negative, amounting to approximately -¥4.16 million, compared to a positive impact of ¥5.09 million in the previous period[14]. - The company reported a significant increase in research and development expenses, totaling CNY 163,640,706.66 compared to CNY 169,573,310.94 in the previous year[24]. - The company did not undergo an audit for the third quarter report[28]. - The report indicates the first-time implementation of new accounting standards starting in 2023[28].