东方铁塔(002545) - 2023 Q3 - 季度财报

Financial Performance - The comprehensive income for the third quarter of 2023 was approximately CNY 580.85 million, down from CNY 749.90 million in the same period last year, representing a decline of 22.5%[16] - The net profit attributable to shareholders of the listed company is ¥145,801,835.94, a decrease of 36.37% year-on-year[22] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥151,890,484.13, down 31.77% compared to the previous year[22] - The total net profit for the period was ¥509,460,342.82, down from ¥712,136,440.50, reflecting a decrease of approximately 28.5%[35] - The basic earnings per share for the current reporting period is ¥0.1172, a decrease of 36.37% compared to the same period last year[22] Assets and Liabilities - As of September 30, 2023, the company's total current assets amounted to approximately CNY 4.45 billion, a decrease of 7.8% from CNY 4.83 billion at the beginning of the year[12] - The total liabilities of the company as of September 30, 2023, were approximately CNY 2.91 billion, an increase of 2.4% compared to CNY 2.84 billion at the beginning of the year[13] - The company's total assets decreased slightly to approximately CNY 12.98 billion from CNY 13.04 billion, indicating a reduction of 0.4%[13] - The company's long-term borrowings decreased to approximately CNY 270.92 million from CNY 464.48 million, a significant reduction of 41.5%[13] - Total liabilities decreased to approximately $4.44 billion from $4.57 billion, a reduction of about 2.9%[50] - Total equity attributable to shareholders increased to approximately $8.53 billion from $8.46 billion, reflecting a growth of about 0.8%[50] Cash Flow - The net cash flow from operating activities for the year-to-date is ¥1,391,020,965.31, an increase of 119.77% compared to the same period last year[24] - The net cash flow from operating activities increased to ¥1,391,020,965.31, up from ¥632,954,744.69 in the previous period, representing a growth of approximately 120.3%[31] - Cash inflow from operating activities totaled ¥3,102,674,840.40, compared to ¥2,845,420,974.19 in the prior period, indicating an increase of about 9.0%[31] - The cash outflow from operating activities decreased to ¥1,711,653,875.09 from ¥2,212,466,229.50, a reduction of approximately 22.6%[31] - The net cash flow from investing activities was -¥404,196,818.88, an improvement from -¥562,456,336.95 in the previous period[32] Revenue and Costs - The company's operating revenue for the current reporting period is ¥1,024,983,808.49, representing a 25.60% increase compared to the same period last year[22] - Total operating revenue for the current period is approximately $2.70 billion, a decrease from $2.75 billion in the previous period, representing a decline of about 1.7%[50] - Total operating costs increased to approximately $2.10 billion from $1.84 billion, marking an increase of about 13.8%[50] - Research and development expenses rose to approximately $47.31 million, up from $39.98 million, reflecting an increase of about 18.3%[50] Other Financial Metrics - The weighted average return on net assets is 1.78%, down 1.00% year-on-year[22] - The company reported a government subsidy of ¥134,037.17 recognized in the current period, contributing to its financial performance[22] - The company signed a mining development concession contract in Laos, enhancing its potassium salt resource reserves and expanding its business scope[25] - The total number of ordinary shareholders at the end of the reporting period is 32,128, with the largest shareholder holding 46.79%[24] - Deferred income increased significantly to approximately $2.12 billion from $824.70 million, indicating a growth of about 157.5%[50] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to approximately CNY 2.08 billion from CNY 2.46 billion, reflecting a decline of 15.2%[12] - The cash and cash equivalents at the end of the period increased to ¥1,552,480,896.20 from ¥1,198,985,360.25, representing a growth of approximately 29.5%[32]