京北方(002987) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,099,295,692.04, representing a 12.37% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥98,572,400.75, an 18.27% increase compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.23, reflecting a growth of 21.05% year-over-year[5] - In Q3 2023, the company achieved a revenue of CNY 3.123 billion, representing a year-on-year growth of 15.36%[14] - The net profit attributable to shareholders reached CNY 249 million, an increase of 32.08% compared to the previous year[14] - Operating profit for the period was ¥242,385,257.11, up 27.8% from ¥189,742,231.72 in the same period last year[21] - Net profit attributable to the parent company was ¥248,793,985.68, representing a 32.1% increase from ¥188,373,092.02 in Q3 2022[22] - The total comprehensive income for the period was ¥248,793,985.68, up from ¥188,292,002.30 in the previous year, indicating a growth of 32.1%[22] - Basic and diluted earnings per share for the period were both ¥0.57, compared to ¥0.43 in Q3 2022, marking a 32.6% increase[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥3,011,867,884.10, which is an 11.50% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased by 9.90% year-over-year, reaching ¥2,443,127,451.54[5] - Total liabilities increased to ¥568,740,432.56, up from ¥482,932,684.05 in the previous year, reflecting a growth of 17.8%[21] - The company's total assets reached ¥3,011,867,884.10, an increase from ¥2,706,202,984.84 in the previous year, reflecting a growth of 11.3%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥616,386,689.46 for the year-to-date period, indicating a significant cash usage[5] - Cash generated from operating activities was ¥2,501,414,431.21, a rise of 26.5% from ¥1,976,031,882.12 in the same period last year[23] - The net cash flow from operating activities was -616,386,689.46 CNY, an improvement from -680,331,270.64 CNY in the previous year, indicating a 9.6% reduction in cash outflow[24] - Total cash inflow from investment activities was 1,558,041,670.35 CNY, down from 2,353,979,214.80 CNY, representing a decrease of 33.8% year-over-year[24] - The net cash flow from investment activities improved to 72,451,451.47 CNY from -145,805,143.87 CNY, showing a significant turnaround[24] - Cash and cash equivalents at the end of the period were 242,347,651.82 CNY, compared to 182,296,146.34 CNY at the end of the same period last year, reflecting a 33.0% increase[24] - The total cash outflow from financing activities was 44,923,729.50 CNY, slightly up from 42,903,154.49 CNY, indicating a 4.7% increase[24] - The company received 180,000,000.00 CNY in loans, a decrease from 197,000,000.00 CNY in the previous year, which is a decline of 8.5%[24] - The company reported a total cash outflow from operating activities of 3,178,835,011.51 CNY, up from 2,710,255,449.78 CNY, marking a 17.3% increase[24] Accounts Receivable and Contract Assets - Accounts receivable increased by 58.06% year-over-year, totaling ¥1,228,416,627.69, attributed to seasonal collection patterns and longer payment cycles in the IT service sector[9] - The company reported a 62.05% increase in contract assets, amounting to ¥844,295,342.93, due to delays in revenue recognition for certain projects[9] Research and Development - Research and development expenses totaled CNY 300 million, reflecting a year-on-year increase of 21.54%[15] - Research and development expenses amounted to ¥299,911,631.61, an increase of 21.5% compared to ¥246,769,701.68 in the previous year[21] - The company holds 29 patents and 198 software copyrights, with 1 new patent and 11 software copyrights added in Q3[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,894[11] Accounting Standards and Audit - The company has adopted new accounting standards effective January 1, 2023, impacting deferred tax assets and liabilities[25] - The company’s retained earnings were adjusted, with an increase of 185,533.91 CNY in undistributed profits due to the new accounting standards[26] - The third-quarter report was not audited, which may affect the reliability of the financial data presented[27]