中钢国际(000928) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥6,465,371,250.44, representing a 30.29% increase compared to the same period last year[6] - The net profit attributable to shareholders was ¥148,361,634.49, a slight decrease of 1.51% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥144,296,868.23, down 1.42% from the previous year[6] - Total operating revenue for Q3 2023 reached CNY 17.16 billion, an increase of 36.5% compared to CNY 12.61 billion in Q3 2022[20] - Net profit for Q3 2023 was CNY 518.32 million, representing a 19.5% increase from CNY 433.83 million in Q3 2022[21] - The total comprehensive income for the third quarter of 2023 was CNY 500,259,019.53, an increase from CNY 476,362,741.91 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,146,777,625.41, reflecting a 9.27% increase from the end of the previous year[6] - The company's total assets as of Q3 2023 amounted to CNY 29.15 billion, compared to CNY 26.67 billion at the end of Q3 2022, reflecting a growth of 9.3%[18] - Total liabilities increased to CNY 22.11 billion in Q3 2023, up from CNY 19.88 billion in Q3 2022, marking a rise of 11.2%[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥967,580,612.81, an improvement of 61.75% compared to the same period last year[10] - Cash inflow from operating activities was CNY 14,688,451,753.07, compared to CNY 10,301,436,007.73 in the previous year, marking a growth of approximately 42.5%[23] - The net cash flow from operating activities was -CNY 967,580,612.81, an improvement from -CNY 2,529,563,918.32 year-over-year[23] - Cash flow from investment activities generated a net inflow of CNY 1,331,084,151.78, compared to a net outflow of -CNY 9,486,672.88 in the previous year[24] - Cash flow from financing activities resulted in a net outflow of -CNY 1,067,710,639.27, worsening from -CNY 178,453,411.87 year-over-year[24] Shareholder Information - As of September 30, 2023, the total number of common shareholders is 59,386[12] - The total share capital has changed to 1,295,669,327 shares as of September 30, 2023[14] - The top shareholder, China Steel Corporation, holds 31.36% of the shares, totaling 406,262,246 shares[12] - The second-largest shareholder, China Steel Group Corporation, owns 19.12% of the shares, amounting to 247,723,642 shares[12] - The company has no shareholders participating in margin trading[13] Inventory and Receivables - Accounts receivable increased by 44.82% to ¥4,661,476,116.14, driven by more projects in hand[10] - Inventory rose significantly by 71.20% to ¥4,064,728,275.15, indicating increased project execution[10] - Accounts receivable increased to ¥4,661,476,116.14 from ¥3,218,826,348.66, reflecting a growth of about 45.0%[16] - Inventory rose significantly to ¥4,064,728,275.15 from ¥2,374,219,348.09, indicating an increase of approximately 71.1%[16] Earnings and Returns - The company reported a basic earnings per share of ¥0.1148, down 2.38% year-on-year[6] - Basic earnings per share rose to CNY 0.3818 from CNY 0.3244 year-over-year, while diluted earnings per share increased to CNY 0.3592 from CNY 0.3076[22] - The weighted average return on equity was 2.23%, a decrease of 7.08% compared to the previous year[6] Other Financial Metrics - Research and development expenses for Q3 2023 were CNY 254.22 million, an increase of 16.1% compared to CNY 218.90 million in Q3 2022[20] - The company reported investment income of CNY 76.76 million, a substantial increase from CNY 10.58 million in the same quarter last year[21] - The total equity attributable to shareholders of the parent company reached CNY 6.78 billion, up from CNY 6.54 billion in Q3 2022, reflecting a growth of 3.7%[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥6,977,128,090.75 from ¥8,196,422,958.04 at the beginning of the year, representing a decline of approximately 14.9%[16] - The company's cash and cash equivalents increased to CNY 1.23 billion, compared to CNY 1.10 billion in the previous year, indicating a growth of 11.3%[18] - The ending balance of cash and cash equivalents was CNY 5,520,451,643.79, up from CNY 2,778,817,356.57 at the end of the previous year[24] Accounting and Audit - The company has not undergone an audit for the third quarter report[25] - The company has implemented new accounting standards starting in 2023, affecting the financial statements[25]