航天智装(300455) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥343,576,027.87, an increase of 11.24% compared to the same period last year, and a total revenue of ¥867,512,553.56 for the year-to-date, reflecting a growth of 35.06%[5] - Net profit attributable to shareholders for Q3 2023 was ¥9,906,468.35, a significant increase of 268.70% year-on-year, with a year-to-date net profit of ¥32,331,360.70, up by 34.89%[5] - The basic earnings per share for Q3 2023 was ¥0.0138, representing a 272.97% increase compared to the same period last year, with a year-to-date figure of ¥0.0450, up by 34.73%[5] - Total operating revenue for Q3 2023 reached CNY 867,512,553.56, an increase of 35.1% compared to CNY 642,304,117.39 in Q3 2022[17] - Net profit for Q3 2023 was CNY 32,331,360.70, representing a 35.0% increase from CNY 23,968,621.63 in Q3 2022[19] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0450, compared to CNY 0.0334 in Q3 2022[19] - The company reported a total comprehensive income of CNY 32,331,360.70 for Q3 2023, compared to CNY 23,968,621.63 in Q3 2022[19] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,471,835,484.46, a decrease of 1.64% from the end of the previous year[5] - The total liabilities as of the end of Q3 2023 were CNY 1,738,665,188.01, a decrease from CNY 1,821,911,673.61 at the end of Q3 2022[17] - The total equity attributable to shareholders of the parent company was CNY 1,733,170,296.45, up from CNY 1,707,830,817.62 in Q3 2022[17] Cash Flow - Cash flow from operating activities for Q3 2023 was CNY 686,655,921.26, a decrease from CNY 708,984,841.85 in Q3 2022[21] - The net cash flow from operating activities for Q3 2023 was -79,419,027.64, an improvement from -225,900,431.76 in Q3 2022[22] - Total cash inflow from operating activities was 726,723,406.45, while cash outflow was 806,142,434.09, resulting in a net cash flow deficit[22] - Cash and cash equivalents at the end of Q3 2023 stood at 195,661,858.94, down from 241,017,119.00 at the end of Q3 2022[23] - The company received 530,000,000.00 in cash from borrowings during the financing activities in Q3 2023, compared to 417,600,000.00 in Q3 2022[22] - Cash outflow for debt repayment was 427,000,000.00 in Q3 2023, significantly higher than 193,100,000.00 in Q3 2022[22] - The net cash flow from financing activities was 83,055,302.69, a decrease from 199,486,033.16 in the same quarter last year[22] - The total cash inflow from financing activities was 530,000,000.00, while total cash outflow was 446,944,697.31[22] Operating Costs and Expenses - Operating costs for Q3 2023 were ¥687,697,111.58, reflecting a 34.64% increase due to the growth in revenue scale[9] - Total operating costs for Q3 2023 were CNY 825,390,501.58, up 33.9% from CNY 616,765,626.74 in the same period last year[18] - Management expenses rose by 37.04% to ¥53,997,839.20, driven by the increase in operating revenue[10] - Financial expenses surged by 224.87% to ¥7,297,443.08, primarily due to increased funding pressure and capitalized interest expenses from the previous period[10] - Research and development expenses for Q3 2023 totaled CNY 46,430,796.15, an increase of 12.4% from CNY 41,390,050.09 in Q3 2022[18] - Financial expenses for Q3 2023 were CNY 7,297,443.08, significantly higher than CNY 2,246,247.89 in the same period last year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,219[11] - The top 10 shareholders hold a total of 20.12% (144,399,791 shares) by Aerospace Shenzhou Investment Management Co., Ltd.[11] - The top 10 shareholders are under the control of the same ultimate controlling party, indicating a concentrated ownership structure[12] - The company has no preferred shareholders as per the report[13] Other Financial Activities - The company received government subsidies amounting to ¥269,665.57 during the reporting period, contributing to its non-operating income[6] - The company reported a significant increase in cash received from other operating activities, totaling 38,370,044.07 compared to 11,199,513.02 in Q3 2022[22] - The cash flow from investment activities was -51,439,751.11, compared to -13,592,962.45 in Q3 2022, indicating increased investment outflows[22] - The company did not conduct an audit for the Q3 2023 report[23]