广电计量(002967) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥732,215,683.43, representing a 10.15% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2023 was ¥72,608,678.62, a 29.59% increase compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥69,077,128.23, up 74.11% year-over-year[3] - Year-to-date (YTD) revenue for 2023 reached ¥1,963,131,627.34, reflecting an 18.26% increase compared to the previous year[3] - YTD net profit attributable to shareholders for 2023 was ¥132,769,931.97, showing a significant growth of 76.81% year-over-year[3] - Basic and diluted earnings per share for Q3 2023 were both ¥0.13, a 30.00% increase year-over-year[3] - Total operating revenue for Q3 2023 reached CNY 1,963,131,627.34, an increase of 18.3% compared to CNY 1,659,969,482.73 in Q3 2022[15] - Net profit for Q3 2023 was CNY 127,254,883.90, up 75.5% from CNY 72,528,145.88 in the same period last year[16] - Operating profit increased to CNY 114,444,258.28, compared to CNY 58,328,012.52 in Q3 2022, reflecting a growth of 96.2%[16] - The company reported a total comprehensive income of CNY 121,043,083.90 for Q3 2023, compared to CNY 56,805,865.88 in Q3 2022, reflecting a significant increase[16] Cash Flow - The company's cash flow from operating activities for YTD 2023 was ¥284,644,950.76, an increase of 44.17% compared to the same period last year[3] - The cash inflow from operating activities for the period reached CNY 2,061,740,598.40, an increase of 17.8% compared to CNY 1,749,366,442.22 in the previous period[17] - The net cash flow from operating activities was CNY 284,644,950.76, up 44.0% from CNY 197,431,385.63 in the same period last year[17] - Cash inflow from financing activities totaled CNY 924,793,474.00, a rise of 4.0% compared to CNY 886,996,646.19 in the previous year[18] - The net cash flow from financing activities improved to CNY 284,050,953.59, compared to a negative CNY 18,722,445.71 in the same period last year[18] - The total cash and cash equivalents at the end of the period amounted to CNY 1,377,026,335.85, an increase from CNY 1,211,045,563.14 at the end of the previous period[18] - The cash outflow from investment activities was CNY 457,326,138.46, down from CNY 529,816,145.13 in the previous year[17] - The cash flow from investment activities showed a net outflow of CNY 456,041,679.12, slightly improved from CNY 523,345,140.13 in the previous period[17] - The company received CNY 4,048,959.39 in tax refunds, significantly higher than CNY 399,294.40 in the previous year[17] - The cash paid to employees was CNY 937,406,932.85, an increase from CNY 813,008,822.32 in the same period last year[17] Assets and Liabilities - The total assets of the company at the end of Q3 2023 were ¥5,944,901,846.43, a 7.04% increase from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,531,305,069.26, up 1.15% from the end of the previous year[3] - As of September 30, 2023, the total current assets amounted to CNY 3,210,506,815.56, an increase from CNY 2,925,464,380.62 at the beginning of the year, representing a growth of approximately 9.8%[12] - The cash and cash equivalents increased to CNY 1,387,226,493.35 from CNY 1,265,816,868.82, reflecting a rise of about 9.6%[12] - Accounts receivable rose to CNY 1,396,916,001.73 from CNY 1,201,762,271.72, indicating an increase of approximately 16.2%[12] - The company's long-term equity investments increased to CNY 56,028,444.08 from CNY 49,764,154.47, showing a growth of about 12.5%[12] - The total non-current assets were reported at CNY 2,204,000,000.00, a slight decrease from the previous period[12] - Total liabilities increased to CNY 2,348,969,757.69, compared to CNY 1,989,155,411.54 in Q3 2022, representing a growth of 18.1%[14] - The company's total equity reached CNY 3,595,932,088.74, up from CNY 3,564,972,881.74 in the previous year[14] - Deferred income tax assets rose to CNY 103,677,943.65 from CNY 84,460,095.41 in the previous year, indicating a growth of 22.8%[13] Shareholder Information - The company has a major shareholder, Guangzhou Radio Group Co., Ltd., holding 36.72% of the shares, which indicates a strong state-owned presence[9] Research and Development - Research and development expenses for Q3 2023 were CNY 223,227,940.99, up 15.4% from CNY 193,515,364.91 in Q3 2022[15] Strategic Developments - The company has not disclosed any new product or technology developments in this report[11] - There are no significant mergers or acquisitions reported during this quarter[11] - The company has not provided specific future guidance or market expansion strategies in this report[11] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions in this quarter[19]