山河智能(002097) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,511,950,833.46, a decrease of 10.96% compared to the same period last year[4] - The net profit attributable to shareholders was -¥1,433,881.75, representing a significant increase of 98.91% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥33,561,086.72, a decrease of 74.03% compared to the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.0013, a decrease of 98.92% year-on-year[4] - The weighted average return on equity was -0.03%, a decrease of 2.33% compared to the previous year[4] - Total operating revenue for the current period is ¥5,261,834,289.34, a decrease of 2.7% compared to ¥5,408,118,073.55 in the previous period[21] - Total operating costs for the current period are ¥5,164,589,215.50, down 3.9% from ¥5,373,899,817.35 in the previous period[21] - Net profit for the current period is ¥33,242,329.40, a significant recovery from a net loss of ¥105,697,233.55 in the previous period[24] - Earnings attributable to shareholders of the parent company for the current period is ¥35,072,331.74, compared to a loss of ¥97,365,804.45 in the previous period[24] - Basic and diluted earnings per share improved to ¥0.0323 from a loss of ¥0.0896 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period reached ¥21,194,222,304.59, an increase of 2.98% from the end of the previous year[4] - As of September 30, 2023, the total assets of Sunward Intelligent Equipment Co., Ltd. amounted to CNY 21,194,222,304.59, an increase from CNY 20,580,277,586.18 at the beginning of the year, reflecting a growth of approximately 2.99%[16] - The company's current assets totaled CNY 13,019,847,026.98, up from CNY 12,318,843,032.91 at the start of the year, indicating an increase of about 5.69%[16] - Accounts receivable rose to CNY 6,218,339,595.91 from CNY 5,496,707,303.98, representing an increase of approximately 13.12%[16] - Inventory levels increased to CNY 3,217,922,149.53, compared to CNY 2,959,154,606.40 at the beginning of the year, marking a growth of around 8.74%[16] - The total liabilities decreased to CNY 14,364,891,000.00 from CNY 14,996,000,000.00, showing a reduction of about 4.21%[18] - Total liabilities increased to ¥16,354,964,757.41 from ¥15,834,824,715.45, indicating a rise in financial obligations[20] - The total equity attributable to shareholders of the parent company rose to ¥4,649,030,394.55 from ¥4,553,554,320.18, showing improved financial health[20] Cash Flow - The company reported a net cash flow from operating activities of -¥1,444,952,017.78, an increase of 27.94% year-on-year[4] - Cash flow from operating activities decreased to ¥3,952,833,061.54 from ¥4,195,976,879.55, indicating a decline in cash generation[26] - The net cash flow from operating activities for Q3 2023 was -1,444,952,017.78 CNY, an improvement from -2,005,172,459.00 CNY in Q3 2022, indicating a reduction in cash outflow[28] - Total cash inflow from financing activities was 3,748,228,731.63 CNY, down from 5,777,172,938.61 CNY in the same period last year[28] - The net cash flow from investing activities was -40,227,994.00 CNY, compared to -372,627,276.62 CNY in Q3 2022, showing a significant reduction in cash outflow[28] - The total cash and cash equivalents at the end of Q3 2023 stood at 1,418,609,920.63 CNY, down from 1,671,294,712.88 CNY at the end of Q3 2022[29] - Cash outflow for purchasing goods and services was 4,322,129,518.75 CNY, a decrease from 5,119,982,807.69 CNY in Q3 2022[28] - The company reported a cash inflow from investment activities of 189,566,439.33 CNY, down from 229,356,889.67 CNY in the previous year[28] - Cash paid for fixed assets and intangible assets was 225,065,602.76 CNY, significantly lower than 391,831,811.36 CNY in Q3 2022[28] - The net increase in cash and cash equivalents was -250,182,137.19 CNY, compared to -257,048,667.31 CNY in Q3 2022[29] - The company’s cash outflow for financing activities totaled 2,517,786,862.81 CNY, down from 3,669,481,428.20 CNY in the same quarter last year[28] - The company’s cash flow from operating activities showed a positive trend, indicating potential improvements in operational efficiency[28] Expenses - The company experienced a 33.64% increase in notes receivable, totaling ¥7,384.15 million, due to increased sales settlements[9] - The company’s financial expenses rose by 267.07% to ¥30,253.47 million, primarily due to exchange rate fluctuations and increased interest expenses[9] - Research and development expenses increased to ¥201,534,515.51 from ¥192,589,930.44 in the previous period, reflecting a focus on innovation[24] - The company reported a total of CNY 8,174,375,277.61 in non-current assets, down from CNY 8,261,434,553.27, reflecting a decrease of approximately 1.05%[18]