苏博特(603916) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥915,566,705.01, a decrease of 5.15% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥44,469,608.39, down 37.70% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥40,813,343.60, a decline of 26.49% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.11, a decrease of 35.29% year-on-year[6] - The diluted earnings per share for Q3 2023 was also ¥0.11, down 31.25% compared to the same period last year[6] - The weighted average return on equity for Q3 2023 was 1.06%, a decrease of 0.70 percentage points year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 2,576,037,095.35, a decrease of 5.1% compared to CNY 2,714,528,062.21 in the same period of 2022[19] - Net profit for the first three quarters of 2023 was CNY 198,713,179.18, a decline of 29.6% from CNY 282,332,938.90 in the same period of 2022[20] - Earnings per share for the first three quarters of 2023 were CNY 0.34, compared to CNY 0.56 in the same period of 2022[21] - The company reported a total comprehensive income of CNY 199,027,564.84 for the first three quarters of 2023, down from CNY 274,796,880.03 in the same period of 2022[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥7,780,194,644.60, reflecting a slight increase of 0.44% from the end of the previous year[6] - As of September 30, 2023, total current assets amounted to CNY 4,805,175,174.02, a decrease from CNY 4,937,688,791.03 in the previous year[13] - Total non-current assets increased to CNY 2,975,019,470.58 from CNY 2,808,778,668.55 year-over-year[15] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 3,099,350,436.66, a slight decrease from CNY 3,152,429,148.15 at the end of the previous year[18] - The company’s total liabilities decreased to CNY 4,805,175,174.02 from CNY 4,937,688,791.03 year-over-year[15] - Total equity as of the end of the third quarter of 2023 was CNY 4,680,844,207.94, an increase from CNY 4,594,038,311.43 at the end of the previous year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥162,481,881.03[6] - The net cash flow from operating activities for Q3 2023 was ¥162,481,881.03, a significant improvement compared to a negative cash flow of ¥55,894,741.27 in Q3 2022[24] - Cash flow from operating activities for the first three quarters of 2023 was CNY 2,703,401,373.47, a decrease from CNY 2,764,532,894.33 in the same period of 2022[23] - Total cash inflow from investment activities was ¥230,698,284.35, down from ¥341,363,975.17 in the same quarter last year[24] - The net cash flow from investment activities was -¥424,869,871.61, worsening from -¥167,242,487.61 year-over-year[24] - Cash inflow from financing activities totaled ¥1,334,810,000.00, a decrease from ¥2,319,750,000.00 in Q3 2022[25] - The net cash flow from financing activities was ¥50,778,322.24, down from ¥454,822,411.84 in the previous year[25] - The ending balance of cash and cash equivalents was ¥762,936,165.94, compared to ¥896,539,780.49 at the end of Q3 2022[25] - The company reported a decrease in cash and cash equivalents by ¥210,402,275.54 for the quarter, contrasting with an increase of ¥234,342,139.83 in Q3 2022[25] Operational Challenges - The decline in net profit was primarily attributed to a decrease in product sales, leading to a drop in revenue[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - Research and development expenses for the first three quarters of 2023 were CNY 123,771,956.48, a decrease of 7.4% compared to CNY 133,630,636.53 in 2022[19] - The company plans to focus on market expansion and new product development in the upcoming quarters to improve performance[20] - The company paid ¥1,106,410,000.00 in debt repayments during the quarter, compared to ¥1,373,790,000.00 in Q3 2022[25] - The cash outflow for other financing activities was ¥12,131,023.58, significantly lower than ¥292,541,796.25 in the same quarter last year[25] - The company’s cash flow from operating activities showed resilience despite challenges, indicating potential for future growth[24]