天海防务(300008) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥924,563,298, representing an increase of 8.77% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 40.57% to ¥24,652,071, while the net profit after deducting non-recurring gains and losses was ¥21,300,176, down 9.04%[5] - The company reported a 33.72% increase in operating income year-to-date, totaling ¥2,386,969,658[5] - Total operating revenue for Q3 2023 reached ¥2,386,969,658.08, a 33.7% increase from ¥1,785,022,749.54 in the same period last year[20] - Net profit for Q3 2023 was ¥90,039,931.44, representing an increase of 7.3% compared to ¥83,526,959.31 in Q3 2022[21] - Earnings per share (EPS) for Q3 2023 was ¥0.0517, compared to ¥0.0472 in the previous year, reflecting a 9.5% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,031,680,061, reflecting a growth of 5.51% from the end of the previous year[5] - Total liabilities as of Q3 2023 were ¥2,105,397,110.35, slightly up from ¥2,040,273,601.12 at the end of the previous year[20] - The total assets increased from ¥3,821,042,830.28 to ¥4,031,680,061.18, reflecting a growth of about 5.5%[17] - Total equity increased to ¥1,926,282,950.83 from ¥1,780,769,229.16, indicating a growth of 8.2%[20] - The company’s total equity attributable to shareholders increased by 8.07% to ¥1,916,935,720 compared to the end of the previous year[5] Cash Flow - Cash flow from operating activities showed a net outflow of ¥264,417,660, a significant decline of 706.04% compared to the previous period[10] - Operating cash inflow for the period was CNY 3,255,733,532.29, a decrease of 16.9% compared to CNY 3,917,392,318.95 in the previous period[22] - Net cash flow from operating activities was negative CNY 264,417,660.47, compared to a positive CNY 43,630,060.94 in the same period last year[22] - Cash inflow from financing activities was CNY 468,559,602.00, significantly higher than CNY 137,838,714.71 in the previous period[23] - Net cash flow from financing activities was positive CNY 134,286,113.03, compared to a negative CNY 8,973,957.20 in the same period last year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 111,297[12] - The largest shareholder, Xiamen Longhai Heavy Energy Investment Partnership, holds 12.50% of shares, totaling 216,000,000 shares[12] - The number of shares held by the top ten unrestricted shareholders includes China Great Wall Asset Management Co., Ltd. with 106,429,235 shares[13] Research and Development - Research and development expenses for the quarter were ¥4,448,550, a decrease of 4.13% compared to the previous year[10] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[16] - Research and development expenses for Q3 2023 were ¥44,485,525.89, a decrease of 4.0% from ¥46,400,061.64 in the same quarter last year[20] Financial Adjustments and Standards - The company adjusted its fundraising target for a specific stock issuance to no more than ¥790 million[14] - The company did not undergo an audit for the third-quarter report[24] - The company began implementing new accounting standards in 2023, affecting the financial statements[24] Other Financial Metrics - The weighted average return on equity was 1.30%, down 1.12% from the previous year[5] - The company experienced a 65.70% increase in accounts receivable, attributed to increased collections from marine engineering projects[9] - The company’s financing activities generated a net cash inflow of ¥13,428,610, a significant increase of 1596.39% due to increased bank loans[10] - Total current assets rose from ¥2,573,276,078.95 to ¥2,761,718,065.55, an increase of approximately 7.3%[17] - The company has a long-term equity investment valued at ¥95,606,153.88 as of September 30, 2023[17] - The company reported a financial expense of ¥4,124,770.64, compared to a financial income of -¥68,838,742.99 in the previous year, indicating a significant shift in financial performance[20] - Other comprehensive income after tax for Q3 2023 was ¥11,684,774.35, up from ¥7,712,193.91 in Q3 2022, marking a 51.2% increase[21]