航天彩虹(002389) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was 579.41 million yuan, a decrease of 11.09% year-on-year[5] - Net profit attributable to shareholders of the listed company was 27.84 million yuan, an increase of 65.22% year-on-year[5] - Net profit increased by 52.92% to 143.96 million yuan, mainly due to changes in business structure[8] - The company's comprehensive income for the period totaled 143,958,514.43 yuan, with 141,868,386.64 yuan attributable to the parent company's owners[34] - Net profit attributable to parent company shareholders was 141,868,386.64, a decrease from the previous period[46] - Operating profit was 159,200,265.79, showing an increase compared to the previous period[46] Cash Flow - Net cash flow from operating activities was -580.78 million yuan, a decrease of 43.27% year-on-year[5] - Net cash flow from operating activities was -580,783,045.57, a decrease of 43.27%[25] - Net cash flow from investing activities was 16,817,978.36, a significant increase of 104.41%[25] - Net cash flow from financing activities was -65,060,717.53, a decrease of 293.05%[25] - Net cash flow from operating activities was -580,783,045.57, a decline from -405,389,444.02 in the previous period[50] - Net cash flow from investing activities was 16,817,978.36, an improvement from -381,130,810.68 in the previous period[50] - Net cash flow from financing activities was -65,060,717.53, a decrease from 33,701,979.81 in the previous period[50] - Cash and cash equivalents at the end of the period were 846,622,631.98, down from 967,332,963.50 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were 10.03 billion yuan, an increase of 1.79% compared to the end of the previous year[5] - Accounts receivable increased by 34.03% to 2.54 billion yuan, mainly due to reduced sales collections[8] - Inventory increased by 37.43% to 1.09 billion yuan, mainly due to increased stockpiling[8] - Contract liabilities increased by 310.35% to 40.12 million yuan, mainly due to increased project prepayments[8] - Monetary funds decreased by 42.63% to 848.84 million yuan, mainly due to daily operating payments[8] - Short-term borrowings increased by 99.48% to 39.93 million yuan, mainly due to new bank loans[8] - Accounts receivable financing increased to 640,470,252.83, up 4.13% from the previous period[15] - Prepayments rose to 182,915,702.32, a significant increase of 60.75% compared to the previous period[15] - Inventory grew to 1,088,782,680.20, up 37.43% from the previous period[15] - Total current assets reached 5,736,435,862.37, a 4.54% increase from the previous period[15] - Total non-current assets decreased to 4,288,570,969.54, down 1.66% from the previous period[15] - Total assets increased to 10,025,006,831.91, up 1.79% from the previous period[15] - The company's total liabilities as of the reporting period were 1,854,450,374.53 yuan, with current liabilities accounting for 1,661,973,274.12 yuan[44] - The company's total equity as of the reporting period was 8,170,556,457.38 yuan, with 7,991,938,459.69 yuan attributable to the parent company's owners[44] - The company's total assets as of the reporting period were 10,025,006,831.91 yuan, an increase from 9,848,602,639.10 yuan at the beginning of the period[44] Operating Performance - The company's total operating income for the period was 1,716,247,666.33 yuan, down from 2,117,559,118.09 yuan in the previous period[44] - Total operating costs for the period were 1,582,430,819.07 yuan, compared to 2,046,083,242.29 yuan in the previous period[44] - Cash received from selling goods and providing services amounted to 1,190,503,862.59 yuan, a decrease from the previous period's 1,289,802,940.90 yuan[34] - Sales expenses increased to 24,937,073.13, up from 33,302,036.84 in the previous period[46] - Interest income was 13,488,576.98, slightly higher than the previous period's 13,310,526.76[46] - Total taxes and surcharges were 13,066,241.58, a decrease from 17,689,093.58 in the previous period[46] Government Subsidies and Credit - Government subsidies for the current reporting period amounted to 7,054,643.59[22] - The company applied for a comprehensive credit line of 820 million yuan from Aerospace Science and Technology Finance Co., Ltd. and provided guarantees of up to 782 million yuan for its subsidiaries[27] - The company applied to add 30 million yuan in related-party transactions for property leasing, rental, and utility fees with Zhejiang Huacheng Technology Co., Ltd.[41] R&D Expenses - R&D expenses increased to 84,874,128.54, up from 77,660,872.85 in the previous period[46] Earnings Per Share - Basic and diluted earnings per share for the period were both 0.14 yuan[34]