恒华科技(300365) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥100,115,956.35, a decrease of 0.96% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥4,948,246.03, down 57.75% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥4,530,633.94, a decline of 58.62% compared to the previous year[4] - Total operating revenue for the third quarter of 2023 reached CNY 337,996,784.43, an increase of 5.4% compared to CNY 321,611,474.06 in the same period last year[21] - The company's operating revenue for Q3 2023 was 13,203,913.88, a decrease of 44.1% compared to 23,909,569.00 in Q3 2022[22] - Net profit attributable to shareholders of the parent company was 14,283,259.25, down 28.5% from 20,042,301.85 in the same period last year[23] - The company achieved a total comprehensive income of 19,272,069.36, compared to 14,633,640.51 in the same quarter last year[23] - Basic and diluted earnings per share were both 0.0237, down from 0.0334 in Q3 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥2,598,251,577.25, an increase of 8.27% from the end of the previous year[4] - Current assets as of September 30, 2023, totaled CNY 2,246,797,145.38, compared to CNY 2,040,828,824.91 at the beginning of the year, indicating a growth of 10.1%[19] - Total liabilities as of September 30, 2023, amounted to CNY 514,455,115.36, compared to CNY 370,980,544.77 at the beginning of the year, reflecting an increase of 38.6%[20] - The total assets of the company reached CNY 2,598,251,577.25, up from CNY 2,399,787,393.09, indicating a growth of 8.3%[20] - The company's equity attributable to shareholders increased to CNY 1,982,818,498.57 from CNY 1,931,318,530.90, a rise of 2.7%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥106,522,790.72, a decrease of 19.57% year-on-year[4] - The company reported a net cash outflow from operating activities of -106,522,790.72, compared to -89,085,946.58 in the previous year[26] - Cash inflow from operating activities totaled 611,742,157.51, an increase from 528,367,170.21 in Q3 2022[26] - The net cash flow from financing activities was ¥103,700,458.67, a significant improvement compared to a net outflow of ¥108,792,381.28 in the same period last year[13] - The total cash inflow from financing activities was 145,750,203.85, compared to 70,000,000.00 in Q3 2022[26] - The beginning cash and cash equivalents balance was 380,275,178.14, while the ending balance decreased to 379,339,065.62, indicating a slight decline[27] - The company reported an ending cash and cash equivalents balance of 299,975,177.26 in the previous period, showing a year-over-year increase[27] Expenses - The company's short-term borrowings increased by 197.40% to ¥113,159,459.85 due to more bank loans received during the reporting period[8] - Inventory increased by 121.70% to ¥615,214,035.04, primarily due to project execution costs not being recognized as revenue[8] - The financial expenses surged by 701.94% to ¥1,842,766.46, mainly due to increased interest payments[11] - Total operating costs for the third quarter of 2023 were CNY 335,063,352.43, up from CNY 300,212,115.03 in the previous year, reflecting a year-on-year increase of 11.6%[21] - Research and development expenses decreased to 56,913,751.50, down 14.6% from 66,620,666.10 in Q3 2022[22] - The company reported a decrease in sales expenses to 22,902,524.98, down from 26,135,176.18 in the same period last year[22] Other Information - The weighted average return on equity was 0.25%, down 0.29% compared to the previous year[4] - Accounts receivable decreased to CNY 1,055,660,155.99 from CNY 1,168,899,166.62, representing a decline of 9.6%[19] - Inventory increased significantly to CNY 615,214,035.04 from CNY 277,498,362.84, marking a rise of 121.4%[19] - The company's cash and cash equivalents stood at CNY 390,701,810.64, slightly down from CNY 393,410,342.98 at the start of the year[18] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[28]