圣晖集成(603163) - 2023 Q3 - 季度财报(更正)

Financial Performance - Revenue for the reporting period was RMB 530.39 million, a year-on-year increase of 27.51%[3] - Net profit attributable to shareholders of the listed company was RMB 37.06 million, a year-on-year increase of 29.28%[3] - Total revenue for the first three quarters of 2023 reached 1,445,709,682.60 RMB, a 32.7% increase compared to 1,089,809,305.33 RMB in the same period of 2022[18] - Net profit for the first three quarters of 2023 was 114,896,974.80 RMB, up 25.4% from 91,648,038.22 RMB in the same period of 2022[19] - Basic earnings per share for the reporting period were RMB 0.37, unchanged from the same period last year[4] - Basic earnings per share (EPS) for the first three quarters of 2023 was 1.14 RMB, slightly lower than 1.18 RMB in the same period of 2022[21] - Weighted average return on equity for the reporting period was 3.58%, a decrease of 2.23 percentage points year-on-year[4] - Revenue growth for the year-to-date period was 32.66%, driven by increased order volume and project execution[8] Cash Flow and Liquidity - Net cash flow from operating activities for the period was negative RMB 57.66 million, a decrease of 153.25% year-on-year[3] - Cash flow from operating activities increased by 28.8% to 1,548,714,471.69 RMB in the first three quarters of 2023, compared to 1,202,149,392.14 RMB in the same period of 2022[22] - Operating cash outflow totaled 1,606,376,453.85 yuan, a significant increase compared to 1,093,871,869.34 yuan in the previous period[23] - Net cash flow from operating activities was -57,661,982.16 yuan, a sharp decline from 108,277,522.80 yuan in the previous period[23] - Net cash flow from investing activities was 122,793,595.33 yuan, a significant improvement from -2,574,961.82 yuan in the previous period[23] - Net cash flow from financing activities was -81,940,878.25 yuan, a substantial decrease from 439,209,503.92 yuan in the previous period[23] - Cash and cash equivalents at the end of the period were 525,547,677.33 yuan, down from 542,340,098.29 yuan at the beginning of the period[23] - Investment activities generated cash inflows of 299,028,084.00 yuan, primarily from investment recoveries of 297,000,000.00 yuan[23] - Financing activities saw cash inflows of 5,858,240.60 yuan, mainly from borrowings[23] - Cash received from sales of goods and services increased by 28.8% to 1,521,828,959.47 RMB in the first three quarters of 2023, compared to 1,181,238,469.90 RMB in the same period of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1.82 billion, an increase of 2.48% compared to the end of the previous year[4] - Total assets as of September 30, 2023: 1,821,281,581.10, an increase from 1,777,146,294.25 at the end of 2022[14] - Total current assets as of September 30, 2023: 1,739,998,898.64, an increase from 1,689,996,712.62 at the end of 2022[14] - Monetary funds as of September 30, 2023: 541,520,335.32, a decrease from 550,235,202.99 at the end of 2022[14] - Accounts receivable as of September 30, 2023: 466,164,997.06, a decrease from 484,443,368.28 at the end of 2022[14] - Prepayments as of September 30, 2023: 143,892,117.96, a significant increase from 50,995,260.16 at the end of 2022[14] - Total current liabilities as of September 30, 2023: 735,977,814.09, a decrease from 745,861,127.48 at the end of 2022[15] - Total liabilities decreased slightly to 759,279,129.62 RMB in Q3 2023, down 0.6% from 763,754,058.50 RMB in the previous period[16] - Owner's equity increased by 4.8% to 1,062,002,451.48 RMB in Q3 2023, compared to 1,013,392,235.75 RMB in the previous period[16] - The company's total assets increased by 1,135,468.71 yuan due to adjustments in deferred tax assets[28] - Total current liabilities amounted to 745,861,127.48[29] - Total non-current liabilities increased by 1,316,653.59 to 19,209,584.61[29] - Deferred tax liabilities rose by 1,316,653.59 to 6,209,285.91[29] - Total liabilities increased by 1,316,653.59 to 765,070,712.09[29] - Total equity decreased by 181,184.88 to 1,013,211,050.87[29] - Retained earnings decreased by 177,717.08 to 269,694,069.46[29] - Minority interests decreased by 3,467.80 to 4,040,494.34[29] - Total liabilities and equity increased by 1,135,468.71 to 1,778,281,762.96[29] Shareholder and Equity Information - The company completed a capital reserve to share capital conversion, increasing total shares from 80 million to 100 million[5] - The company's equity attributable to shareholders increased by 4.75% compared to the end of the previous year[4] - Total number of ordinary shareholders at the end of the reporting period: 7,971[10] - SHENG HUEI INTERNATIONAL CO. LTD. holds 64,997,250 shares, representing 65.0% of total shares[10] - Suzhou Songhui Enterprise Management Consulting Partnership holds 8,122,500 shares, representing 8.12% of total shares[10] - National Social Security Fund 103 Portfolio holds 2,000,000 shares, representing 2.00% of total shares[10] Expenses and Investments - R&D expenses increased by 66.0% to 19,696,636.01 RMB in the first three quarters of 2023, compared to 11,867,985.83 RMB in the same period of 2022[19] - Sales expenses nearly doubled to 7,858,495.09 RMB in the first three quarters of 2023, a 96.4% increase from 4,001,095.52 RMB in the same period of 2022[19] - Government subsidies received during the reporting period amounted to RMB 1.15 million[6] Accounting and Tax Adjustments - The company implemented new accounting standards effective January 1, 2023, affecting the treatment of deferred taxes related to single transactions[25] - The company's total liabilities remained stable, with short-term borrowings of 31,249,307.82 yuan and accounts payable of 589,919,678.26 yuan[28]