宝胜股份(600973) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 11,398,918,560.52, representing a year-on-year increase of 4.86%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 32,463,869.42, a decrease of 2.25% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 83,832,211.88, with no percentage change reported[5] - Basic earnings per share for Q3 2023 were CNY 0.023, down 4.17% year-on-year[6] - The diluted earnings per share for Q3 2023 were also CNY 0.023, reflecting the same decrease of 4.17%[6] - The weighted average return on equity for Q3 2023 was 0.87%, a decrease of 0.08 percentage points compared to the previous year[6] - The company reported a substantial increase in net profit attributable to shareholders for the year-to-date, with a growth rate of 698.25% attributed to effective cost reduction measures[10] - The basic and diluted earnings per share for the year-to-date increased by 737.50% due to the rise in net profit attributable to shareholders[10] - The company reported a net profit of CNY 691,231,703.18 for the period, compared to CNY 598,697,364.98 in the previous year, indicating an increase of approximately 15.5%[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥92,534,338.20, compared to ¥11,592,121.05 in the same period last year, marking a significant increase[20] - The company reported a net profit of ¥108,548,704.72 for the first three quarters of 2023, compared to ¥16,583,034.47 in 2022, indicating a growth of 553.36%[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 23,966,090,029.36, an increase of 13.09% from the end of the previous year[6] - Total assets as of September 30, 2023, reached CNY 23,966,090,029.36, an increase from CNY 21,192,815,242.59 at the end of 2022, reflecting a growth of approximately 13.2%[15] - Current assets totaled CNY 16,799,511,944.93, up from CNY 13,956,347,977.66, indicating a growth of about 20.9% year-over-year[16] - Total liabilities amounted to CNY 18,973,031,789.34, up from CNY 16,340,312,050.02, indicating an increase of approximately 10.0%[17] - Short-term borrowings increased significantly to CNY 10,603,251,452.61 from CNY 9,229,718,896.55, a rise of about 14.9%[17] - Non-current assets totaled CNY 7,166,578,084.43, slightly down from CNY 7,236,467,264.93, showing a decrease of approximately 1.0%[16] - The company's equity increased to CNY 4,993,058,239.02, up from CNY 4,852,503,192.57, reflecting a growth of about 2.9%[17] - Total liabilities and equity as of the end of the third quarter of 2023 were ¥23,966,090,029.36, compared to ¥21,192,815,242.59 at the end of the same period in 2022[18] - The company reported a total equity of ¥4,993,058,240.02 as of the end of the third quarter of 2023, an increase from ¥4,852,503,192.57 in the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -704,459,934.70, indicating a significant cash outflow[6] - The net cash flow from operating activities was -704,459,934.70, a decrease from 208,560,687.20 in the previous year, indicating a significant decline in operational performance[25] - Cash flow from operating activities for the first three quarters of 2023 was ¥34,321,633,946.02, an increase from ¥32,376,569,609.55 in 2022, reflecting a growth of 6.02%[24] - The company reported a total cash inflow from operating activities of 34,727,437,517.16, which is an increase from 33,581,201,041.04, suggesting improved operational cash generation[25] - Total cash inflow from financing activities was 12,377,858,232.80, compared to 11,636,681,678.46 in the same period last year, reflecting a growth of approximately 6.36%[26] - The net cash flow from financing activities increased to 1,022,340,432.85, up from 550,419,578.29, showing a substantial improvement in financing operations[26] - Cash and cash equivalents at the end of the period decreased to 1,992,374,306.80 from 2,568,489,698.23, representing a decline of about 22.43%[26] - The total cash outflow from investing activities was 396,866,510.13, slightly down from 431,273,047.75, indicating a reduction in investment expenditures[25] - The company received 6,987,418,000.00 in cash from borrowings, which is a decrease from 7,473,281,678.46 in the previous year, reflecting a reduction in new debt issuance[26] - The cash received from other financing activities was 5,283,297,375.66, an increase from 4,124,400,000.00, indicating a positive trend in other financing sources[26] - The company paid 6,542,206,686.23 in cash for debt repayment, which is a slight decrease from 6,683,607,167.55, showing a focus on managing existing debt[26] - The cash outflow for dividends and interest payments was 371,610,192.52, compared to 355,899,190.14, indicating a slight increase in shareholder returns[26] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2023 reached ¥33,640,629,474.61, an increase of 7.87% compared to ¥31,184,672,257.30 in the same period of 2022[19] - Total operating costs for the first three quarters of 2023 were ¥33,456,815,195.00, up from ¥31,167,375,819.40 in 2022, reflecting a growth of 7.34%[19] - Research and development expenses for the first three quarters of 2023 amounted to ¥511,774,430.57, compared to ¥469,749,929.22 in the previous year, showing an increase of 8.94%[19] Foreign Exchange and Other Gains - The company experienced a foreign exchange loss of ¥94,029,248.32 in the third quarter of 2023, compared to a loss of ¥182,690,149.37 in the same quarter of 2022, indicating an improvement[21] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.067, up from ¥0.008 in the same quarter of 2022[21]