中船汉光(300847) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥255,648,183.98, a decrease of 1.71% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥21,274,434.32, down 10.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,913,486.60, a decline of 12.63% compared to the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.07, down 12.50% year-on-year[4] - The weighted average return on net assets for Q3 2023 was 1.66%, a decrease of 0.29% compared to the same period last year[4] - Total operating revenue for Q3 2023 was CNY 761,171,538.54, a decrease of 5.5% compared to CNY 805,492,031.58 in Q3 2022[20] - Net profit for Q3 2023 was CNY 73,634,558.49, a decline of 14.5% from CNY 86,143,693.45 in Q3 2022[21] - Earnings per share for Q3 2023 were CNY 0.24, compared to CNY 0.28 in Q3 2022[22] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,423,402,896.17, reflecting a 1.26% increase from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to 896,089,991.74 yuan, an increase from 872,161,843.50 yuan at the beginning of the year[17] - Total assets as of September 30, 2023, are 1,423,402,896.17 yuan, compared to 1,405,705,007.59 yuan at the beginning of the year[17] - Total liabilities decreased from 131,004,620.23 yuan to 110,437,004.67 yuan[17] - The company's total liabilities as of Q3 2023 were CNY 116,355,146.58, compared to CNY 138,258,706.49 at the end of Q3 2022[18] Equity and Shareholder Information - The owner's equity attributable to shareholders increased by 3.15% to ¥1,295,254,096.62 compared to the end of last year[4] - Total equity attributable to shareholders was CNY 1,295,254,096.62, an increase from CNY 1,255,684,460.52 in the previous year[18] - Total number of common shareholders at the end of the reporting period is 29,536[11] - The largest shareholder, Hebei Hanguang Heavy Industry Co., Ltd., holds 26.89% of shares, totaling 79,605,362 shares[11] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥99,593,788.43, showing a significant increase of 116.21%[4] - Cash inflow from operating activities was CNY 850,948,793.97, a decrease from CNY 883,774,878.05 in the previous year[23] - Cash outflow from operating activities totaled CNY 751,355,005.54, down from CNY 837,711,573.16 in Q3 2022[23] - The net cash flow from operating activities for Q3 2023 was ¥99,593,788.43, an increase from ¥46,063,304.89 in Q3 2022[24] - The net cash flow from investing activities was -¥17,794,187.65, compared to -¥39,605,563.06 in the same period last year[24] - Cash flow from financing activities resulted in a net outflow of -¥35,870,550.37, increasing from -¥22,937,769.78 in Q3 2022[24] - The ending balance of cash and cash equivalents was ¥446,682,381.96, down from ¥579,434,415.57 at the end of Q3 2022[24] Investments and Expenses - The company reported a significant increase of 145.62% in construction in progress, totaling ¥37,913,451.50, due to increased investment in fundraising projects[8] - Financial expenses decreased by 67.15% to -¥4,850,868.44, primarily due to reduced interest income and exchange gains[8] - Research and development expenses for Q3 2023 were CNY 33,878,886.31, a decrease from CNY 37,509,003.55 in Q3 2022[20] - The company reported a tax expense of CNY 7,028,930.94 for Q3 2023, down from CNY 9,489,435.80 in the same period last year[21] Other Information - The company has released 144,983,612 shares from lock-up restrictions as of July 10, 2023[14] - The company has not reported any new strategies or significant market expansions in the current quarter[15] - The company has not undergone an audit for the Q3 report[25] - The new accounting standards were first implemented in 2023, affecting the financial statements[26]