东南网架(002135) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,286,431,717.60, representing a 22.83% increase compared to ¥2,675,607,235.84 in the same period last year[5] - Net profit attributable to shareholders decreased by 36.28% to ¥50,691,408.12 from ¥79,573,489.94 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 59.48% to ¥48,716,536.03 compared to ¥30,563,054.87 in the previous year[5] - Total revenue for the third quarter of 2023 reached ¥9,823,031,097.68, an increase of 12.6% compared to ¥8,726,294,943.59 in the same period last year[28] - The company's net profit margin for the third quarter was impacted by increased R&D expenses, which rose to ¥339,561,742.53 from ¥291,719,799.79, a year-over-year increase of 16.4%[28] - The net profit for Q3 2023 was CNY 273,508,468.99, a decrease of 27.6% compared to CNY 377,400,732.20 in Q3 2022[29] - The total profit for Q3 2023 was CNY 327,271,365.70, down 26.8% from CNY 447,119,824.17 in Q3 2022[29] - The company reported a decrease in operating profit to CNY 329,856,887.11 from CNY 445,751,859.36, a decline of 26.0% year-over-year[29] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.24, down from CNY 0.33 in Q3 2022, reflecting a decline of 27.3%[30] Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥18,628,365,474.60, a 6.30% increase from ¥17,524,447,829.86 at the end of the previous year[7] - The total assets of the company as of September 30, 2023, amounted to ¥18,628,365,474.60, up from ¥17,524,924,706.93, representing an increase of 6.3%[27] - Total liabilities increased to ¥12,235,601,970.45 from ¥11,289,987,152.37, marking a rise of 8.4%[27] - Short-term borrowings increased significantly by 55.88% to ¥3,413,197,331.49 from ¥2,189,587,056.03 at the end of the previous year[11] - The company experienced a significant increase in deferred tax liabilities, rising by 106.18% to ¥973,952.88 from ¥472,390.00 at the end of the previous year[11] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥742,991,785.37, reflecting a 5.01% decrease compared to the previous year[5] - The net cash flow from operating activities was -CNY 742,991,785.37, compared to -CNY 707,560,283.62 in the previous year, indicating a worsening cash flow situation[31] - The cash inflow from financing activities was CNY 3,352,602,769.25, an increase from CNY 2,291,405,529.51 in the previous year, showing a growth of 46.5%[31] - The cash outflow from investing activities was CNY 171,298,143.26, compared to CNY 142,937,814.89 in the same period last year, an increase of 19.8%[31] - The company experienced a net cash flow from financing activities of CNY 765,345,809.15, a significant improvement compared to -CNY 610,070,475.58 in Q3 2022[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,410[14] - Zhejiang Southeast Network Frame Group Co., Ltd. holds 26.98% of shares, totaling 314,515,000 shares[14] - The company repurchased 15,951,546 shares, accounting for 1.37% of the total share capital[15] - The top ten shareholders include several individuals and companies, with the largest being Zhejiang Southeast Network Frame Group Co., Ltd.[14] - The company has not disclosed any other significant shareholder relationships or actions among the top shareholders[15] Capital Structure and Investments - The registered capital of the wholly-owned subsidiary Zhejiang Southeast Green Building Integrated Technology Co., Ltd. increased from RMB 680 million to RMB 1.1 billion after a capital increase of RMB 420 million[22] - The company received approval from the China Securities Regulatory Commission to issue convertible bonds, with the application accepted on October 14, 2022[17] - The company plans to issue convertible bonds to unspecified objects, with the application accepted by the Shenzhen Stock Exchange on March 2, 2023[18] - The company has completed the necessary procedures for the issuance of convertible bonds as of August 25, 2023, receiving approval from the China Securities Regulatory Commission[20] - The company is actively expanding its capital structure through the issuance of convertible bonds and increasing its subsidiary's capital[22] Operational Costs and Expenses - Total operating costs for the third quarter were ¥9,443,263,806.37, up from ¥8,336,283,008.88, reflecting a year-over-year increase of 13.3%[28] - The company reported a 32.39% increase in financial expenses, totaling ¥72,485,700.67 compared to ¥54,750,359.60 in the same period last year[11] - The company's cash and cash equivalents increased to ¥1,658,731,175.84 from ¥1,623,844,702.81, showing a growth of 2.1%[25] - Accounts receivable rose to ¥5,030,396,404.93, compared to ¥4,992,629,819.72 at the beginning of the year, indicating a slight increase of 0.8%[25] - Inventory levels increased to ¥2,128,096,001.50 from ¥2,112,962,072.55, reflecting a growth of 0.7%[25]