中国海诚(002116) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,496,223,690.79, representing a 13.41% increase compared to CNY 1,319,323,016.26 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 70,049,643.37, a slight increase of 0.70% from CNY 69,644,720.00 in the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 4,205,877,980.67, an increase of 10.65% compared to CNY 3,800,034,484.16 in the same period last year[21]. - Net profit for Q3 2023 was CNY 197,452,532.93, representing a growth of 13.93% from CNY 174,506,777.64 in Q3 2022[22]. - Basic and diluted earnings per share increased to CNY 0.47 from CNY 0.42, reflecting a growth of 11.9%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 85.32% to CNY 85,902.73 compared to CNY 585,345,800.00 in the same period last year[5]. - The net cash flow from operating activities for the period was CNY 85.90 million, a decrease of 85.32% compared to the same period last year, mainly due to a reduction in cash received from sales of goods and services[12]. - Cash inflows from operating activities totaled CNY 4,409,916,488.15, down from CNY 5,013,719,482.68, indicating a decrease of about 12.1%[26]. - The net cash flow from financing activities for the period was CNY 319.03 million, an increase of 496.36% compared to the same period last year, mainly due to funds raised from issuing shares to specific investors[12]. - The net cash flow from financing activities was CNY 319,033,921.63, a significant improvement from a net outflow of CNY 80,491,419.74 in the previous period[26]. Assets and Liabilities - Total assets as of the end of Q3 2023 were CNY 6,569,814,676.41, an increase of 8.39% from CNY 6,060,919,346.46 at the end of the previous year[5]. - The company's total assets reached CNY 6,569,814,676.41, up from CNY 6,061,218,000.90, indicating a growth of 8.38%[20]. - Total liabilities decreased slightly to CNY 4,384,278,477.79 from CNY 4,413,154,780.03, a reduction of 0.66%[20]. - Shareholders' equity attributable to the parent company increased by 32.61% to CNY 2,185,536,198.62 from CNY 1,648,397,843.62 at the end of the previous year[5]. - The equity attributable to shareholders increased to CNY 2,185,536,198.62, compared to CNY 1,648,063,220.87, reflecting a significant increase of 32.54%[20]. Expenses and Financials - Total operating costs amounted to CNY 4,003,755,452.47, up from CNY 3,574,306,230.27, reflecting a year-on-year increase of 11.93%[21]. - Research and development expenses increased to CNY 144,854,574.49, compared to CNY 118,348,494.07, marking a rise of 22.38% year-on-year[22]. - The financial expenses for the period were -CNY 29.19 million, an increase of 46.69% compared to the same period last year, mainly due to changes in foreign exchange gains and losses[11]. - The company reported a financial expense of CNY -29,189,660.33, an improvement from CNY -54,752,570.74, indicating a reduction in financial costs[22]. - The income tax expense for the period was CNY 34.03 million, an increase of 59.52% compared to the same period last year, mainly due to increased income leading to higher tax expenses[11]. Inventory and Contract Assets - The company reported a significant increase in contract assets, which rose by 60.37% to CNY 67,977.91 million compared to CNY 42,388.65 million at the beginning of the year[10]. - Contract assets rose to CNY 679,779,075.88, compared to CNY 423,886,472.72, representing a substantial increase of 60.25%[20]. - Inventory at the end of the period increased by 269.73% to CNY 842.39 million from CNY 227.84 million at the beginning of the year[10]. Other Financial Information - The company recorded a total of CNY 1,223,604.30 in non-recurring gains and losses for the current reporting period[8]. - The capital reserve at the end of the period was CNY 532.11 million, an increase of 273% compared to the beginning of the year, mainly due to the premium from issuing shares to specific investors[11]. - The investment income for the period was -CNY 6.31 million, a decrease of 1,926.27% compared to the same period last year, primarily due to losses from forward foreign exchange contracts[11]. - The total comprehensive income for the period was CNY 195,655,886.14, an increase from CNY 172,637,638.01 in the previous period, representing a growth of approximately 13.1%[23]. - The company has made adjustments to its accounting policies due to the implementation of new accounting standards effective January 1, 2023[6]. Orders and Audit - The total new orders signed from January to September 2023 amounted to CNY 5.64 billion, a decrease of 25.34% compared to the same period last year[16]. - The company has not undergone an audit for the third quarter report[27].