广电运通(002152) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,107,417,113.63, representing a 24.80% increase year-over-year[3] - Net profit attributable to shareholders was ¥278,849,143.14, up 9.49% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥254,010,007.87, reflecting an 11.90% increase year-over-year[3] - Total operating revenue for Q3 2023 reached CNY 5,743,570,120.15, an increase of 20.1% compared to CNY 4,782,468,954.47 in Q3 2022[17] - Net profit attributable to shareholders of the parent company was CNY 752,509,348.97, up 12.8% from CNY 667,273,606.94 in the same period last year[18] - Comprehensive income attributable to shareholders of the parent company was CNY 596,434,457.46, compared to CNY 501,050,986.00 in Q3 2022, an increase of 19.0%[19] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.30, up from CNY 0.27 in the same quarter last year[19] - The total operating costs for Q3 2023 were CNY 4,825,232,988.89, an increase of 21.5% from CNY 3,973,021,446.11 in Q3 2022[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥22,774,398,989.95, a 12.83% increase from the end of the previous year[3] - As of September 30, 2023, the total assets of the company reached approximately CNY 22.77 billion, an increase from CNY 20.18 billion at the beginning of the year, representing a growth of about 12.93%[15] - The company's total current liabilities rose to CNY 8.41 billion, compared to CNY 6.30 billion at the beginning of the year, marking an increase of about 33.49%[16] - Total liabilities increased to CNY 8,867,851,856.44, up from CNY 6,755,211,181.08 in the previous year, reflecting a growth of 31.2%[17] - The total non-current assets increased to CNY 6.40 billion from CNY 6.18 billion, indicating a growth of about 3.54%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥791,220,133.41, a decrease of 32.81% year-over-year[3] - The cash inflow from operating activities for the current period was ¥5,798,896,082.03, an increase of 19.6% compared to ¥4,848,359,864.00 in the previous period[20] - The cash outflow from operating activities totaled ¥6,590,116,215.44, up 21.1% from ¥5,444,130,188.63 in the prior period[21] - The net cash flow from operating activities was -¥791,220,133.41, worsening from -¥595,770,324.63 year-over-year[21] - Cash inflow from investment activities was ¥2,640,163,612.95, down 17.8% from ¥3,212,916,250.76 in the previous period[21] - The net cash flow from investment activities improved to ¥97,300,888.37, compared to -¥1,752,166,752.07 in the same period last year[21] - Cash inflow from financing activities was ¥411,011,546.89, a decrease of 78.0% from ¥1,866,512,756.78 in the prior period[21] - The net cash flow from financing activities was -¥332,526,602.30, a significant decline from ¥1,225,428,637.42 in the previous year[21] - The ending cash and cash equivalents balance was ¥6,395,306,705.31, an increase from ¥5,238,656,065.70 year-over-year[21] Accounts Receivable and Inventory - Accounts receivable increased by 35.65% to ¥2,668,073,061.10, primarily due to expanded revenue scale[7] - Accounts receivable increased to CNY 2.67 billion from CNY 1.97 billion, reflecting a growth of around 35.49%[15] - The inventory level increased to CNY 2.54 billion from CNY 2.14 billion, which is a growth of approximately 19.56%[15] Strategic Developments - The company is actively developing a new generation of AI smart device industrial base, contributing to a 32.44% increase in construction in progress[8] - The company completed the shareholding reform of its subsidiary, Guangzhou Pingyun Xiaojian Technology Co., Ltd., transforming it into a joint-stock company[13] - The company has undergone a name change to "Guangdian Yuntong Group Co., Ltd." and has updated its articles of association accordingly[13] - The company has made strategic moves in market expansion and restructuring, including the completion of necessary business registration changes related to its name change[14] Financial Audits - The company has not undergone an audit for the third quarter report[22]