华昌达(300278) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 666,001,297.81, a decrease of 21.92% year-over-year[6] - Net profit attributable to shareholders was CNY 3,203,924.92, down 91.59% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 2,587,917.92, a decline of 93.36% year-over-year[6] - Total operating revenue for the current period was ¥2,074,061,620.84, a decrease of 22.4% from ¥2,674,796,007.60 in the previous period[16] - Total operating costs decreased to ¥1,998,540,607.75, down 22% from ¥2,563,900,025.50 in the previous period[16] - Operating profit for the current period was ¥75,829,758.15, a decline of 30.4% compared to ¥108,891,590.13 in the previous period[17] - Net profit for the current period was ¥68,747,286.50, down 22.2% from ¥88,380,439.16 in the previous period[17] - Basic and diluted earnings per share were both ¥0.0483, compared to ¥0.062 in the previous period[18] - The total comprehensive income attributable to the parent company was ¥83,622,342.38, down from ¥117,261,919.39 in the previous period[18] Cash Flow and Assets - Cash flow from operating activities for the year-to-date was CNY -209,076,330.02, a decrease of 22.29% year-over-year[9] - Cash flow from operating activities was negative at -¥209,076,330.02, worsening from -¥170,960,997.48 in the previous period[19] - Cash flow from investing activities was positive at ¥10,621,878.28, an improvement from -¥38,704,491.17 in the previous period[20] - Cash flow from financing activities generated ¥59,677,375.84, compared to -¥41,905,805.95 in the previous period[20] - The ending cash and cash equivalents balance was ¥430,497,802.10, a decrease from ¥527,726,184.88 in the previous period[20] - Cash and cash equivalents decreased to CNY 516,573,238.76 from CNY 562,437,832.62, reflecting a decline of approximately 8.1%[12] Balance Sheet Highlights - Total assets as of September 30, 2023, reached CNY 3,132,420,297.21, an increase of 10.47% from the end of the previous year[6] - The company's current assets totaled CNY 2,310,229,363.15, up from CNY 2,023,547,056.13 at the start of the year, reflecting a growth of approximately 14.1%[13] - The total liabilities of the company reached CNY 1,415,862,601.17, compared to CNY 1,202,822,053.15 at the beginning of the year, marking an increase of around 17.7%[14] - The company's equity attributable to shareholders was CNY 1,715,546,609.04, up from CNY 1,631,964,562.27, showing an increase of about 5.1%[14] - The total non-current assets amounted to CNY 822,190,934.06, slightly up from CNY 812,071,438.37, indicating a marginal increase of around 1.5%[13] Accounts and Receivables - Accounts receivable increased by 31.88% to CNY 767,555,242.12 due to reduced customer payments[9] - Accounts receivable increased significantly to CNY 767,555,242.12 from CNY 581,989,554.45, representing a rise of about 32%[12] - Inventory levels rose to CNY 624,189,582.86, compared to CNY 476,109,978.98, indicating a growth of approximately 31%[13] - Contract liabilities rose by 53.05% to CNY 602,225,686.73, attributed to increased project prepayments[9] - The company reported a significant increase in financing receivables, up 106.82% to CNY 47,361,568.77[9] - The company reported a significant increase in prepayments, which rose to CNY 107,159,469.03 from CNY 74,856,633.15, a growth of about 43.2%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,446[10] Accounting and Reporting - The third quarter report of Huachangda Intelligent Equipment Group Co., Ltd. is unaudited[21] - The company has implemented new accounting standards starting from 2023[21] - The financial statement adjustments related to the first-time implementation of new accounting standards are applicable[21] - The company reported its third quarter results on October 25, 2023[21] - No specific performance metrics or user data were disclosed in the document[21] - Future outlook and performance guidance were not provided in the content[21] - There are no mentions of new products or technologies in development[21] - Market expansion and mergers or acquisitions were not discussed[21] - Other new strategies were not highlighted in the report[21] - The document does not contain specific financial figures or percentages[21]