华天科技(002185) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 2,979,509,816.22, an increase of 2.53% compared to the same period last year, but a decrease of 11.60% year-to-date[4] - Net profit attributable to shareholders was CNY 19,993,509.70, down 89.49% year-on-year, and down 88.23% year-to-date[4] - Total operating revenue for the period was CNY 8,068,423,293.91, a decrease of 11.6% compared to CNY 9,126,769,174.07 in the previous period[17] - Net profit for the period was CNY 96,553,407.75, significantly lower than CNY 954,472,581.52 in the same period last year, indicating a decline of 89.9%[18] - The company’s comprehensive income attributable to shareholders decreased by 91.91% to CNY 58,391,080.12 compared to the same period last year[9] Cash Flow - The net cash flow from operating activities was CNY 1,469,327,504.50, a decrease of 35.99% compared to the same period last year[10] - Cash flow from operating activities was CNY 7,845,913,165.50, compared to CNY 9,571,995,416.11 in the previous period, a decline of 18.0%[20] - The net cash flow from operating activities for Q3 2023 was CNY 1,469,327,504.50, a decrease of 35.9% compared to CNY 2,295,464,733.11 in Q3 2022[21] - Cash outflow from investing activities totaled CNY 3,774,387,443.65, down from CNY 4,291,813,074.70 in the same period last year[21] - The net cash flow from financing activities increased significantly to CNY 1,591,245,099.85, compared to CNY 258,141,806.30 in Q3 2022, marking a growth of 516.5%[21] Assets and Liabilities - Total assets increased by 3.97% to CNY 32,201,036,818.99 compared to the end of the previous year[4] - The company reported a significant increase in trading financial assets, which rose by 170.84% to CNY 809,672,212.30 compared to the end of the previous year[7] - The company’s long-term borrowings increased by 67.25% to CNY 4,442,800,424.98 compared to the end of the previous year[8] - The total liabilities increased to CNY 13,276,261,222.41 from CNY 11,773,015,112.33, marking an increase of 12.8%[18] - The total liabilities amount to ¥7,858,353,452.71, down from ¥8,151,019,222.65, showing a decrease of approximately 3.6%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 293,127[11] - The largest shareholder, Tianshui Huatians Technology Group Co., Ltd., holds 21.92% of shares, totaling 702,569,542 shares[11] Inventory and Receivables - Accounts receivable increased to ¥1,944,630,877.58 from ¥1,700,515,939.61, reflecting a growth of approximately 14.3%[14] - Inventory decreased to ¥2,099,752,262.92 from ¥2,253,772,343.44, indicating a reduction of about 6.8%[15] Other Financial Metrics - The gross profit margin decreased due to insufficient customer demand and lower capacity utilization[9] - Basic earnings per share decreased to CNY 0.0259 from CNY 0.2198, reflecting a decline of 88.2%[19] - Research and development expenses were CNY 484,047,125.72, down from CNY 535,692,425.65, representing a decrease of 9.6%[18] - The company reported a fair value gain of CNY 223,438,780.36, with no comparable figure from the previous period[18] - Other comprehensive income attributable to shareholders of the parent company was CNY -24,481,057.90, compared to CNY 17,821,197.69 in the previous period[19] Cash and Equivalents - The company’s cash and cash equivalents are reported at ¥5,253,584,364.76, slightly up from ¥5,248,882,745.76 at the start of the year[14] - The total cash and cash equivalents at the end of Q3 2023 were CNY 5,053,662,485.25, a decrease from CNY 5,567,834,614.66 at the end of Q3 2022[21] - The cash paid for fixed assets, intangible assets, and other long-term assets was CNY 2,523,554,676.45, down from CNY 4,109,886,830.09 in Q3 2022[21] Audit Information - The company did not undergo an audit for the Q3 report, indicating that the figures are unaudited[22]