北方华创(002371) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first three quarters of 2023 reached ¥14,588,362,292.87, an increase of 45.70% compared to the same period last year[5] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥2,884,216,678.73, reflecting a growth of 71.06% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first three quarters was ¥2,640,066,067.02, up 78.82% from the previous year[5] - The basic earnings per share for the first three quarters of 2023 was ¥5.4478, an increase of 70.28% compared to the same period last year[5] - The diluted earnings per share for the first three quarters was ¥5.4328, representing a growth of 70.08% year-on-year[5] - The company's net profit for the current period reached ¥2,974,558,863.06, a significant increase of 59.4% compared to ¥1,867,037,964.83 in the previous period[13] - Total revenue from operating activities amounted to ¥16,679,055,622.23, up from ¥11,510,587,647.03, reflecting a growth of 45.0%[15] - The total comprehensive income attributable to the parent company was ¥2,887,593,557.07, compared to ¥1,702,383,379.69, marking an increase of 69.5%[14] - The company reported a net profit margin improvement due to increased operational efficiency, although specific margin percentages were not disclosed[12] Cash Flow and Assets - The net cash flow from operating activities for the first three quarters was ¥1,135,978,731.38, a significant increase of 695.00% compared to the previous year[5] - The company's total assets at the end of the reporting period were ¥52,530,272,087.98, a 23.45% increase from the end of the previous year[2] - Total current assets as of September 30, 2023, reached CNY 38.30 billion, an increase from CNY 31.12 billion at the beginning of the year[9] - Cash and cash equivalents amounted to CNY 11.61 billion, compared to CNY 10.43 billion at the start of the year, indicating a growth of approximately 11.3%[9] - The company's cash and cash equivalents at the end of the period stood at ¥11,559,121,573.52, up from ¥11,456,333,499.40[16] - The company reported a net cash inflow from operating activities of ¥1,135,978,731.38, contrasting with a net outflow of ¥190,920,907.18 in the previous period[15] - The company's investment activities resulted in a net cash outflow of ¥1,498,693,016.78, compared to a net outflow of ¥833,750,976.30 in the previous period[16] - The financing activities generated a net cash inflow of ¥1,631,432,766.21, down from ¥3,393,465,522.98 in the previous period[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 94,988, with the largest shareholder holding 33.61%[8] - The top ten shareholders include state-owned entities, with the largest being Beijing Qixing Huadian Technology Group Co., Ltd.[8] Revenue and Costs - Total revenue for the period reached ¥14,588,362,292.87, a significant increase from ¥10,012,301,492.37 in the previous period, representing a growth of approximately 45.8%[12] - Total operating costs amounted to ¥11,889,617,535.96, up from ¥8,155,697,544.81, indicating an increase of about 45.1%[12] - Research and development expenses were ¥1,388,749,385.03, compared to ¥1,222,372,486.40 in the prior period, reflecting a rise of approximately 13.6%[12] Liabilities and Equity - The equity attributable to shareholders at the end of the reporting period was ¥22,572,965,362.08, up 14.32% from the previous year[2] - Non-current liabilities rose to ¥9,505,145,730.42 from ¥6,797,130,387.65, an increase of approximately 39.9%[11] - The total equity attributable to shareholders reached ¥22,572,965,362.08, up from ¥19,746,063,184.31, representing a growth of about 14.5%[11] Other Information - The company reported government subsidies amounting to ¥64,173,105.36 for the current reporting period[3] - The company has not disclosed any new product developments or technological advancements during the reporting period[8] - There are no indications of mergers or acquisitions in the recent financial disclosures[8] - The company has not reported any financing or margin trading activities among its top ten shareholders[8] - The company's goodwill increased to ¥27,561,594.21 from ¥18,069,530.17, indicating a rise of approximately 52.4%[10] - Deferred income increased to ¥3,630,539,147.96 from ¥2,953,437,755.28, reflecting a growth of about 22.9%[10]