华大九天(301269) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥234,753,492.11, representing an increase of 8.53% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥87,591,971.76, up 20.96% year-on-year, while the net profit excluding non-recurring gains and losses decreased by 85.82% to ¥3,566,821.09[5]. - Year-to-date revenue from January to September 2023 was ¥639,588,311.44, a 32.48% increase from ¥482,790,475.98 in the same period last year, primarily driven by growth in EDA software sales[10]. - The company reported a basic earnings per share of ¥0.1613 for Q3 2023, reflecting a 12.88% increase year-on-year[5]. - The net profit for Q3 2023 was CNY 171,402,408.29, a significant increase from CNY 112,842,626.31 in Q3 2022, representing a growth of approximately 52%[24]. - Operating profit for Q3 2023 was CNY 171,052,595.69, compared to CNY 112,823,113.73 in Q3 2022, reflecting a growth of approximately 51.5%[24]. - The company reported a total comprehensive income of CNY 172,992,908.93 for Q3 2023, up from CNY 119,352,588.77 in Q3 2022, marking an increase of approximately 44.9%[25]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.3157, compared to CNY 0.2461 in Q3 2022, representing an increase of about 28.3%[25]. - Total operating revenue for the third quarter of 2023 reached CNY 639,588,311.44, an increase of 32.5% compared to CNY 482,790,475.98 in the same period last year[23]. - The total revenue from sales of goods and services was CNY 716,998,898.48, compared to CNY 519,047,486.28 in Q3 2022, indicating a growth of approximately 38%[26]. Research and Development - Research and development expenses for the first nine months of 2023 totaled ¥451,279,498.65, a 53.74% increase compared to the previous year, due to higher personnel costs and increased investment in technology outsourcing[10]. - Research and development expenses reached CNY 451,279,498.65, up from CNY 293,529,198.02 in the previous year, indicating a year-over-year increase of about 54%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥5,332,803,465.61, a decrease of 1.17% from the end of the previous year[5]. - Current assets as of September 30, 2023, amounted to CNY 3,412,355,699.89, a decrease of 17.5% from CNY 4,135,130,724.46 at the beginning of the year[20]. - Total assets as of September 30, 2023, were CNY 5,332,803,465.61, slightly down from CNY 5,395,667,290.61 at the beginning of the year[21]. - The company's long-term equity investments increased by 43.35% to ¥214,244,906.16, attributed to additional equity investments made during the period[9]. - Long-term equity investments rose to CNY 214,244,906.16, up from CNY 149,452,244.26, indicating a growth of 43.3%[20]. - The company's total liabilities increased significantly, with short-term borrowings reaching ¥50,000,000.00, indicating new financing activities[9]. - Total liabilities decreased to CNY 583,720,234.33 from CNY 743,578,243.74, a reduction of 21.5%[21]. - The company's equity attributable to shareholders increased to CNY 4,749,083,231.28 from CNY 4,652,089,046.87, reflecting a growth of 2.1%[21]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥167,243,416.04, an increase of 6.55%[5]. - Total cash inflow from operating activities was CNY 846,631,887.41, an increase from CNY 765,560,992.04 in the same period last year[27]. - The net cash flow from operating activities was CNY 167,243,416.04, compared to CNY 156,969,227.36 in Q3 2022, showing an increase of about 6%[27]. - Cash and cash equivalents increased to CNY 2,767,597,549.89 from CNY 2,581,555,846.39, representing a growth of 7.2%[19]. - Cash and cash equivalents at the end of Q3 2023 totaled CNY 2,767,597,549.89, down from CNY 3,664,684,791.03 at the end of Q3 2022[27]. - The company experienced a net cash outflow from financing activities of CNY 54,653,920.83, contrasting with a significant inflow of CNY 3,536,399,737.68 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,044[13]. - The largest shareholder, China Electronics Corporation, holds 21.22% of shares, totaling 115,200,804 shares[13]. - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 17.63%[13]. - The company has a total of 962,900 shares lent out under securities lending, affecting the direct shareholding of certain shareholders[14]. Other Financial Metrics - Credit impairment losses decreased by 136.63% to CNY 743,920.06 due to increased accounts receivable collections[11]. - Asset impairment losses decreased by 45.41% to CNY -640,465.83 primarily due to inventory sales leading to reduced inventory write-downs[11]. - Asset disposal gains increased by 598.56% to CNY 109,668.43 due to increased fixed asset disposals during the period[11]. - Non-operating income rose by 431.82% to CNY 106,399.54, attributed to an increase in non-operating income items[11]. - Non-operating expenses decreased by 90.58% to CNY 46.55, mainly due to a reduction in non-operating expenditure items[11]. - Income tax expenses amounted to CNY -243,459.61, primarily due to an increase in the scope of consolidation leading to deferred tax liabilities[11].