海思科(002653) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥1,014,240,268.51, representing a 19.40% increase compared to ¥849,425,256.07 in the same period last year[4] - Net profit attributable to shareholders was ¥125,666,997.09, a significant increase of 278.18% from ¥33,229,076.29 year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥72,093,265.74, up 159.45% from ¥27,786,854.12 in the previous year[4] - Basic earnings per share for Q3 2023 was ¥0.1134, reflecting a 266.99% increase compared to ¥0.0309 in the same period last year[4] - Net profit for Q3 2023 was CNY 201,189,515.80, up 96.0% from CNY 102,496,866.75 in Q3 2022[16] - Operating profit for the quarter was CNY 200,102,914.65, significantly higher than CNY 84,046,829.81 in the same quarter last year, representing an increase of 138.8%[15] - The company reported a total comprehensive income of CNY 149,001,903.11 for Q3 2023, down from CNY 171,410,849.48 in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥132,528,331.40, a turnaround from a negative cash flow of ¥72,175,690 in the previous year, marking a 283.62% improvement[4] - Cash inflow from operating activities for Q3 2023 was CNY 2,608,306,765.60, an increase of 18.3% compared to CNY 2,204,813,915.61 in Q3 2022[18] - Net cash flow from operating activities was CNY 132,528,331.40, a significant recovery from a negative CNY 72,175,693.98 in the same period last year[18] - Cash inflow from investment activities totaled CNY 430,405,400.93, up from CNY 160,895,141.16 in Q3 2022[19] - Net cash flow from investment activities was negative CNY 149,275,575.78, an improvement from negative CNY 488,733,935.70 in the previous year[19] - Cash inflow from financing activities was CNY 1,328,101,640.51, down from CNY 1,696,538,560.67 in Q3 2022[19] - Net cash flow from financing activities was CNY 118,782,802.37, a decrease from CNY 537,913,732.43 in the same quarter last year[19] - The ending balance of cash and cash equivalents was CNY 873,190,967.53, compared to CNY 561,075,266.89 at the end of Q3 2022[19] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 2,485,831,792.74, compared to CNY 2,103,427,756.12 in the previous year[18] - Total cash outflow from operating activities was CNY 2,475,778,434.20, an increase from CNY 2,276,989,609.59 in Q3 2022[18] Assets and Liabilities - Total assets as of September 30, 2023, were ¥6,212,976,489.68, a 2.74% increase from the previous year-end[4] - Total current assets as of September 30, 2023, amounted to ¥2,198,160,559.33, up from ¥2,053,646,749.91 at the beginning of the year[12] - Total liabilities decreased to CNY 2,128,138,693.96 from CNY 2,914,284,342.22, a reduction of 27.0% year-over-year[15] - The company's total equity increased to CNY 4,084,837,795.72, up from CNY 3,133,262,915.52, reflecting a growth of 30.4%[15] - Shareholders' equity attributable to the parent company was ¥4,076,545,351.47, up 34.29% from ¥3,035,744,121.70 year-on-year[4] - The company reported a significant reduction in short-term borrowings, down 68.27% to ¥153,810,580.52 compared to the beginning of the year[7] - As of September 30, 2023, long-term loans decreased by 44.90% to ¥722,587,457.33 due to repayments and reclassification of some loans to current liabilities[8] Expenses and Income - The company reported a 39.47% increase in tax and additional fees for the first nine months of 2023, totaling ¥32,555,400.73[8] - Other income surged by 185.75% to ¥70,522,074.50, mainly from government industry support funds received[8] - Financial expenses decreased by 37.54% to ¥17,555,122.69, attributed to reduced loans and increased interest income from cash management[8] - Research and development expenses increased to CNY 341,718,551.17, representing a 23.2% rise from CNY 277,389,989.88 in the previous year[15] - The total operating costs for Q3 2023 were CNY 2,216,520,069.85, up from CNY 2,017,451,377.48, indicating an increase of 9.9%[15] Inventory and Other Assets - The company’s inventory as of September 30, 2023, was ¥305,881,393.97, down from ¥345,999,895.60 at the beginning of the year[12] - Other current assets increased by 38.27% to ¥11,883,620.17, primarily due to an increase in input tax credits[7] - Capital reserve increased by 750.93% to ¥857,907,239.50, primarily due to a non-public issuance of A-shares[8] Accounting and Standards - The company implemented new accounting standards starting January 1, 2023, affecting deferred tax assets and liabilities[20]