成飞集成(002190) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥562,697,878, representing a 45.46% increase compared to ¥386,835,427 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥16,559,810, a decrease of 14.61% from ¥19,392,405 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,507,352, down 15.03% from ¥12,365,633 in the same period last year[4]. - The basic earnings per share for Q3 2023 was ¥0.0462, a decline of 14.60% compared to ¥0.0541 in the previous year[5]. - Operating revenue for the first three quarters of 2023 reached ¥1,402,857,873.75, an increase of 35.62% compared to the same period last year, primarily driven by a significant increase in automotive parts sales[12]. - Net profit attributable to shareholders of the parent company decreased by 37.36% to ¥29,003,480.78, mainly due to increased impairment losses and a decline in orders for aviation parts[13]. - Net profit for the period was ¥70,658,275.26, a decrease of 4.8% from ¥73,860,178.35 in the previous year[26]. - The total comprehensive income for the third quarter was CNY 372,792,575.50, with CNY 331,137,781.02 attributable to the parent company[27]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥5,531,589,117, marking a 15.96% increase from ¥4,766,452,988 at the end of the previous year[5]. - The company's total assets increased to ¥5,531,589,117.42, compared to ¥4,770,235,069.58 at the end of the previous period, reflecting a growth of 15.9%[23]. - Total liabilities rose to ¥1,721,463,120.94, up 31.1% from ¥1,312,263,437.57 year-on-year[23]. - Long-term borrowings increased significantly to ¥230,414,200.00 from ¥65,444,000.00, indicating a rise of 251.5%[23]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥9,307,349 compared to an inflow of ¥106,512,362 in the same period last year, representing a decrease of 108.74%[4]. - Cash received from tax refunds dropped by 98.93% to ¥168,471.42, primarily due to last year's military product VAT refunds[15]. - Cash paid for purchasing goods and services increased by 65.26% to ¥560,370,475.41, attributed to a higher use of cash payments to suppliers[15]. - Cash received from borrowings surged by 167.87% to ¥338,194,569.29, driven by business development and investment in production line projects[16]. - The company's cash and cash equivalents decreased by 242.32% to a net increase of ¥-3,438,870.00, mainly due to reduced cash flow from operating and investing activities[16]. - Cash inflow from operating activities was CNY 803,914,155.27, an increase from CNY 696,250,001.54 in the previous period[28]. - The net cash flow from operating activities turned negative at CNY -9,307,349.99, compared to a positive CNY 106,512,362.80 last year[28]. - Cash outflow from investing activities was CNY 181,157,455.80, significantly higher than CNY 90,157,147.43 in the previous period[30]. - Cash inflow from financing activities increased to CNY 338,194,569.29 from CNY 126,251,098.99[30]. - The net cash flow from financing activities was CNY 142,026,273.42, a turnaround from a negative CNY -30,638,402.14 last year[30]. - The ending cash and cash equivalents balance was CNY 74,599,528.04, down from CNY 150,610,924.67 in the previous period[30]. Investments and Expenses - The company's long-term borrowings increased by 252.08% to ¥230,414,200, driven by business development and investment in production line construction[10]. - The company invested significantly in fixed assets and intangible assets, with cash payments amounting to ¥164,282,455.80, an increase of 82.22%[15]. - Research and development expenses for the quarter were ¥54,363,136.16, compared to ¥46,286,809.37 in the previous year, marking an increase of 17.9%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,125, with the largest shareholder being China Aviation Industry Group, holding 50.17%[18]. - The company's equity attributable to shareholders rose to ¥3,557,782,112.12, compared to ¥3,243,320,549.04 in the previous year, reflecting a growth of 9.7%[23]. Other Comprehensive Income - The company's other comprehensive income increased by 47.39% to ¥939,659,996, attributed to the rise in the stock price of a held investment[11]. - The company reported a significant increase in other comprehensive income, amounting to ¥302,134,300.24, which was not present in the previous year[26]. Accounting and Reporting - Deferred tax assets increased by CNY 3,782,080.71 to CNY 23,966,744.14 after the implementation of new accounting standards[32]. - The third quarter report was not audited[33].