海信家电(000921) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥21,955,657,812.97, an increase of 17.29% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥928,442,073.02, representing a significant increase of 106.49% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥799,315,978.16, up 130.12% from the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.69, reflecting a growth of 109.09% year-on-year[3]. - Total operating revenue for the period reached CNY 64.90 billion, an increase from CNY 57.03 billion in the previous period, representing a growth of approximately 13.3%[13]. - The company reported a net profit of CNY 3.75 billion for the period, compared to CNY 2.80 billion in the previous period, representing a growth of approximately 33.9%[13]. - The net profit for Q3 2023 reached CNY 3,962,894,078.53, a significant increase from CNY 2,299,211,852.53 in Q3 2022, representing a growth of approximately 72.5%[14]. - The company reported a total profit of CNY 4,672,953,001.09 for Q3 2023, up from CNY 2,843,831,331.47 in Q3 2022, representing an increase of approximately 64.3%[14]. - The company’s operating profit for Q3 2023 was CNY 4,454,960,440.96, compared to CNY 2,688,453,604.68 in the same period last year, indicating a growth of about 65.8%[14]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥64,442,317,561.80, an increase of 16.37% compared to the end of the previous year[3]. - The total assets of the company reached CNY 64.44 billion, compared to CNY 55.38 billion in the previous period, marking an increase of about 16.4%[12]. - The total liabilities increased to CNY 45.92 billion from CNY 39.10 billion, which is an increase of approximately 17.5%[12]. - The company's total equity attributable to shareholders increased by 14.63% to ¥13,203,090,534.64 compared to the end of the previous year[3]. - The equity attributable to shareholders of the parent company rose to CNY 13.20 billion from CNY 11.52 billion, showing an increase of about 14.6%[12]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date reached ¥8,700,882,100.65, marking an increase of 111.56%[3]. - Cash flow from operating activities netted CNY 8,700,882,100.65, compared to CNY 4,112,665,147.87 in the same period last year, showing a growth of about 111.5%[16]. - The company reported a net cash outflow from investing activities of CNY 8,862,746,475.40, compared to a smaller outflow of CNY 2,056,312,258.72 in the previous year[17]. - The company experienced a decrease in net cash flow from financing activities, with a net outflow of CNY 182,619,066.94 compared to an outflow of CNY 2,328,331,357.52 in the previous year[17]. Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders is 19,337, with the largest shareholder, Qingdao Hisense Air Conditioning Co., Ltd., holding 37.23% of shares[7]. - The total number of shares held by the top ten shareholders accounts for 8.97% of the company's total shares[8]. - There are no significant changes in the shareholder structure or any related party transactions reported[7]. Operational Metrics - Total operating costs amounted to CNY 61.15 billion, up from CNY 55.00 billion, indicating a rise of about 11.5%[13]. - Research and development expenses increased to CNY 1.92 billion from CNY 1.62 billion, reflecting a growth of approximately 18.2%[13]. - The company's inventory decreased from CNY 6,552,835,435.54 to CNY 5,221,754,904.61, a reduction of approximately 20.3%[10]. - The total current assets rose from CNY 36,629,189,836.92 to CNY 43,585,796,194.78, indicating an increase of approximately 19%[10]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[12]. - The company has not disclosed any new product developments or market expansion strategies in the current report[9].