卫星化学(002648) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥10,867,516,206.88, representing a 21.34% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,551,054,304.24, a significant increase of 525.40% year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥1,404,523,794.44, reflecting a 1,327.34% increase compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.46, a 557.14% increase compared to ¥0.10 in the same period last year[5]. - The weighted average return on equity was 6.52%, up from 1.07% in the previous year[5]. - Net profit for Q3 2023 was CNY 3.39 billion, up 10.6% from CNY 3.06 billion in the same period last year[25]. - Basic earnings per share for Q3 2023 were CNY 1.01, compared to CNY 0.91 in Q3 2022, reflecting a growth of 10.9%[26]. - The company reported a total comprehensive income of CNY 3.46 billion for Q3 2023, compared to CNY 3.22 billion in the same quarter last year[26]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥60,152,104,908.59, up 6.60% from the end of the previous year[7]. - Total assets as of September 30, 2023, are ¥60,152,104,908.59, up from ¥56,428,389,680.40[20]. - Total non-current assets increased to ¥48,298,232,766.64 from ¥44,693,010,668.89[20]. - Total liabilities as of Q3 2023 amounted to CNY 35.47 billion, slightly up from CNY 35.23 billion in Q3 2022[22]. - Total liabilities include accounts payable of ¥6,004,701,999.83, up from ¥5,537,393,699.81[20]. - The company’s long-term borrowings decreased to CNY 8.40 billion from CNY 10.55 billion year-over-year, indicating a reduction in debt levels[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,544,360,724.68, a 49.74% increase compared to the same period last year[13]. - The net cash flow from operating activities for Q3 2023 was ¥4,544,360,724.68, an increase of 49.5% compared to ¥3,034,825,036.33 in Q3 2022[29]. - Total cash inflow from operating activities reached ¥32,645,925,971.36, up from ¥27,668,241,974.37, reflecting a growth of 17.5% year-over-year[29]. - Cash outflow for operating activities was ¥28,101,565,246.68, compared to ¥24,633,416,938.04 in the same period last year, marking an increase of 14.9%[29]. - The net cash flow from investing activities was -¥1,257,986,362.75, an improvement from -¥1,984,569,356.96 in Q3 2022[30]. - Cash inflow from investing activities totaled ¥640,691,742.21, significantly higher than ¥227,918,450.43 in the previous year[30]. - Cash outflow for investing activities was ¥1,898,678,104.96, down from ¥2,212,487,807.39 year-over-year, indicating a decrease of 14.1%[30]. - The net cash flow from financing activities was -¥3,186,731,361.14, compared to -¥2,879,312,904.03 in Q3 2022[30]. - Total cash inflow from financing activities was ¥7,415,413,604.03, an increase of 32.0% from ¥5,623,875,083.22 in the same quarter last year[30]. Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥24,653,485,403.91, marking a 16.51% rise year-on-year[7]. - Total number of common shareholders at the end of the reporting period is 40,210[15]. - Zhejiang Satellite Holdings Co., Ltd. holds 34.60% of shares, totaling 1,165,589,005 shares, with 130,000,000 shares pledged[15]. Current Assets - As of September 30, 2023, total current assets amount to ¥11,853,872,141.95, an increase from ¥11,735,379,011.51 at the beginning of the year[19]. - Cash and cash equivalents decreased to ¥5,313,824,917.76 from ¥5,531,529,704.35[18]. - Accounts receivable increased to ¥703,039,336.00 from ¥675,923,707.42[19]. - Inventory decreased to ¥3,661,738,787.03 from ¥3,876,578,181.59[19].