Sunwave(002115)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥3,370,104,149.90, representing a 32.84% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥39,805,439.22, a 2.55% increase compared to the same period last year[5] - The company's basic earnings per share for Q3 2023 was ¥0.0491, up 2.51% year-over-year[5] - Total operating revenue for the third quarter reached CNY 9,942,129,604.80, an increase of 34.0% compared to CNY 7,419,404,230.13 in the same period last year[18] - Operating profit for the period was CNY 138,296,326.64, up from CNY 127,091,029.80 year-over-year, reflecting a growth of 9.4%[19] - Net profit attributable to shareholders of the parent company was CNY 95,123,515.94, compared to CNY 88,399,570.94 in the previous year, marking an increase of 7.8%[19] - The company reported a total comprehensive income of CNY 96,766,962.09, compared to CNY 109,800,293.93 in the previous year, a decrease of 11.9%[19] - Basic and diluted earnings per share were both CNY 0.1173, compared to CNY 0.1084 in the same period last year, reflecting a growth of 8.2%[19] - The company’s total operating costs were CNY 9,822,553,443.95, an increase of 34.0% from CNY 7,334,226,541.32 year-over-year[18] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,705,004,713.88, reflecting a 3.03% increase from the end of the previous year[5] - Total assets increased to CNY 4,705,004,713.88 from CNY 4,566,622,773.31, representing a growth of 3.0%[17] - Total liabilities decreased to CNY 2,157,745,670.04 from CNY 2,131,832,666.54, a reduction of 1.2%[17] - The total equity attributable to shareholders increased by 3.17% to ¥2,455,045,521.73 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company rose to CNY 2,455,045,521.73 from CNY 2,379,598,002.14, an increase of 3.2%[17] Cash Flow - The net cash flow from operating activities decreased by 60.62% to ¥33,639,618.96 for the year-to-date period[10] - Operating cash inflow for the period reached ¥10,810,338,381.46, an increase from ¥8,059,845,713.42 in the previous period, representing a growth of approximately 34.4%[20] - Net cash flow from operating activities was ¥33,639,618.96, down from ¥85,429,485.91 in the previous period, indicating a decline of about 60.7%[20] - Cash inflow from investment activities totaled ¥355,920,552.99, compared to ¥146,332,787.56 in the previous period, marking an increase of approximately 143.5%[20] - Net cash flow from investment activities was -¥351,070,149.95, worsening from -¥290,059,828.10 in the previous period[20] - Cash inflow from financing activities amounted to ¥497,577,700.00, a decrease from ¥528,650,000.00 in the previous period, reflecting a decline of about 5.1%[21] - Net cash flow from financing activities was -¥27,298,613.16, contrasting with a positive net flow of ¥19,192,443.62 in the previous period[21] - The ending balance of cash and cash equivalents was ¥555,313,955.15, down from ¥1,052,933,526.28 in the previous period, indicating a decrease of approximately 47.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,744[11] - The largest shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[11] - Zhejiang Sanwei Equity Investment Management Co., Ltd. holds 6.59% of shares, totaling 53,426,880 shares, with 15,870,000 shares pledged[11] Other Financial Metrics - The company reported a significant increase of 1362.92% in notes receivable, totaling ¥7,325,228.16, due to increased collection of receivables[9] - The company's long-term borrowings increased by 207.93% to ¥170,102,704.00, indicating a rise in financing activities[9] - The company experienced a 71.29% increase in prepayments, reaching ¥323,943,295.27, attributed to growth in internet business[9] - The company received ¥10,666,785,319.18 in cash from sales of goods and services, compared to ¥7,941,336,452.42 in the previous period, representing an increase of about 34.4%[20] - The company paid ¥10,303,587,515.79 for goods and services, up from ¥7,522,832,690.30 in the previous period, which is an increase of approximately 37.6%[20] Research and Development - Research and development expenses for the period were CNY 118,812,616.51, up from CNY 100,315,209.22, indicating a 18.4% increase[18] Audit Information - The company did not conduct an audit for the third quarter report[22]