大华股份(002236) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥7,644,936,763.40, representing a year-on-year increase of 7.91%[5]. - Total operating revenue for Q3 2023 reached ¥22,278,484,044.04, an increase of 5.22% compared to ¥21,171,868,473.02 in Q3 2022[20]. - Net profit attributable to shareholders increased by 254.46% to ¥614,113,966.50 for the quarter, and by 52.98% to ¥2,590,132,339.63 for the year-to-date[5]. - Operating profit for the period was ¥2,929,529,574.14, up 64.51% from ¥1,776,620,108.21 in the previous year[21]. - Net profit attributable to shareholders of the parent company was ¥2,590,132,339.63, a significant increase of 53.00% from ¥1,693,101,190.89 in Q3 2022[21]. - The total comprehensive income for the third quarter of 2023 reached CNY 2,706,296,992.81, compared to CNY 1,670,635,393.17 in the same period last year, representing an increase of approximately 62%[22]. - Basic and diluted earnings per share for the third quarter were both CNY 0.82, up from CNY 0.57 in the previous year, indicating a growth of approximately 43.86%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥48,741,707,945.91, reflecting a 5.38% increase from the end of the previous year[5]. - Total assets increased to ¥48,741,707,945.91, up from ¥46,252,893,804.54 year-over-year[19]. - Total liabilities decreased to ¥15,231,378,603.83 from ¥20,034,522,045.21, a decline of 24.06%[19]. - The company's equity attributable to shareholders increased to ¥32,765,862,720.81, up from ¥25,836,798,918.61, representing a growth of 26.00%[19]. - The company's total equity attributable to shareholders increased by 26.82% to ¥32,765,862,720.81 compared to the end of the previous year[5]. Cash Flow - Cash flow from operating activities showed a significant increase of 250.02%, totaling ¥1,325,252,238.48 year-to-date[5][10]. - Cash inflow from operating activities totaled CNY 25,642,511,359.83, slightly increasing from CNY 25,574,853,702.13 year-on-year[24]. - The net cash flow from operating activities was CNY 1,325,252,238.48, a significant recovery from a negative cash flow of CNY -883,377,679.16 in the previous year[24]. - Cash flow from investing activities showed a net outflow of CNY -1,011,680,527.70, worsening from CNY -280,546,022.37 in the same period last year[24]. - Cash flow from financing activities generated a net inflow of CNY 3,177,228,808.38, compared to CNY 602,315,501.05 in the previous year, indicating a substantial increase[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 134,126[12]. - The top shareholder, Fu Liqian, holds 31.08% of the shares, amounting to 1,023,868,980 shares, with 201 million shares pledged[12]. - The company has repurchased a total of 18,358,401 shares, accounting for 0.56% of the total share capital, with a total expenditure of approximately RMB 390.62 million[14]. - The company plans to repurchase shares with a budget between RMB 400 million and RMB 600 million, with a maximum repurchase price of RMB 31.71 per share[14]. - The company’s total number of preferred shareholders is zero[12]. Operational Metrics - Accounts receivable rose to ¥15,983,230,318.92, compared to ¥15,411,908,561.50 in the previous period, indicating a growth of 3.69%[18]. - Inventory decreased to ¥6,055,715,234.26 from ¥7,315,372,440.02, reflecting a reduction of 17.25%[18]. - Research and development expenses for the period were ¥2,747,587,038.30, an increase of 6.22% from ¥2,586,591,892.17 in the previous year[21]. Other Information - The company completed the election of the new board of directors and supervisory board on September 11, 2023[15]. - The company has not disclosed any related party relationships among the top ten shareholders, except for the relationship between Fu Liqian and Chen Ailing, who are spouses[13]. - The company has not reported any financing or securities lending activities among the top ten shareholders[13]. - The company has a trading financial asset of RMB 32.30 million as of September 30, 2023, compared to RMB 1.47 million at the beginning of the year[17]. - The cash and cash equivalents as of September 30, 2023, amount to RMB 11.53 billion, an increase from RMB 8.03 billion at the beginning of the year[17]. - The company's equity attributable to shareholders increased to ¥32,765,862,720.81, up from ¥25,836,798,918.61, representing a growth of 26.00%[19]. - The company has not yet audited the third quarter report, which may affect the reliability of the financial data presented[25]. - The company is set to implement new accounting standards starting in 2023, which may impact future financial reporting[25].