杭汽轮B(200771) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,271,711,463.48, representing a year-on-year increase of 5.62%[2] - Net profit attributable to shareholders for Q3 2023 was CNY 124,458,434.91, a significant increase of 55.73% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 93,744,617.14, up by 48.91% year-on-year[2] - Basic earnings per share for Q3 2023 were CNY 0.11, reflecting a 57.14% increase compared to the same period last year[2] - The company's net profit decreased by 40.89% to CNY 296,744,863.23, attributed to reduced sales revenue and lower gross margins[7] - Total operating revenue for the third quarter of 2023 was CNY 3,893,956,516.47, a decrease of 9.04% compared to CNY 4,280,073,070.25 in the same period last year[17] - Total operating costs for the third quarter of 2023 were CNY 3,746,938,857.85, down from CNY 3,912,108,993.85, reflecting a reduction of 4.23%[17] - Net profit for the third quarter of 2023 was CNY 296,744,863.23, a decline of 40.9% from CNY 502,038,920.14 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached CNY 652,190,382.77, showing a remarkable increase of 674.65%[2] - The net cash flow from operating activities surged by 674.65% to CNY 652,190,382.77, mainly due to increased bill payments[8] - The net cash flow from operating activities for the third quarter was ¥652,190,382.77, a significant increase from ¥84,191,460.06 in the previous year, representing a growth of approximately 675%[20] - The cash and cash equivalents at the end of the period totaled ¥2,284,997,897.51, an increase from ¥1,460,285,388.67 at the end of the previous year, marking a growth of approximately 56.5%[20] - As of September 30, 2023, cash and cash equivalents increased by 24.12% to CNY 2,426,432,971.01 compared to January 1, 2023, primarily due to increased bill discounts and compensation receipts[7] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 16,642,189,372.61, an increase of 8.24% from the end of the previous year[2] - The company's total assets as of September 30, 2023, amounted to CNY 16,642,189,372.61, an increase from CNY 15,374,999,610.32 at the beginning of the year[14] - Current assets totaled CNY 10,501,132,449.09, up 19.3% from CNY 8,815,851,326.34 at the start of the year[14] - The company's total liabilities increased to CNY 8,128,254,392.06, compared to CNY 6,475,806,863.35 at the beginning of the year, representing a growth of 25.6%[14] - The company's short-term borrowings rose by 44.39% to CNY 415,500,472.22, reflecting an increase in short-term loans[7] - The total liabilities increased, with contract liabilities rising by 25.99% to CNY 2,906,568,521.74, driven by increased advance payments for gas turbine projects[7] Shareholder Equity - Shareholders' equity attributable to the parent company decreased to CNY 7,901,677,130.96, down by 5.12% compared to the end of the previous year[2] - The company’s equity attributable to shareholders decreased to CNY 7,901,677,130.96 from CNY 8,328,481,114.19, a decline of 5.1%[15] Other Income and Expenses - The company reported a significant increase in government subsidies recognized in the current period, amounting to CNY 20,343,176.44 for Q3 2023[4] - The total revenue from other income increased by 33.89% to CNY 57,915,397.17, mainly from depreciation of relocated assets[7] - Research and development expenses for the third quarter were CNY 203,457,276.46, slightly up from CNY 195,605,314.43 in the previous year[17] - The company's financial expenses improved, with a net gain of CNY 14,430,002.34, a 59.25% reduction in losses compared to the previous period[7] Comprehensive Income - The company reported a total comprehensive income of -¥146,955,473.82, down from ¥833,507,461.33 in the same quarter last year, reflecting a decrease of approximately 117.6%[20] - The company’s other comprehensive income attributable to the parent company was -¥169,542,156.01, compared to ¥759,055,052.01 in the previous year, reflecting a decline of about 122.3%[20] Audit Status - The company did not undergo an audit for the third quarter report[21]