SANF(300276)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥236,628,867.29, a decrease of 24.40% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥4,165,174.50, down 14.30% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,597,164.33, a decrease of 22.33% compared to the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 1,218,510,320.86, an increase of 22.6% compared to CNY 994,104,148.98 in the same period last year[24]. - Net profit for Q3 2023 was CNY 39,816,304.98, compared to CNY 34,124,276.30 in Q3 2022, representing an increase of 16.7%[25]. - The total comprehensive income for the period reached CNY 39,816,304.98, an increase from CNY 34,124,276.30 in the previous period, representing a growth of approximately 16.5%[26]. - Basic and diluted earnings per share increased to CNY 0.0273 from CNY 0.0228, reflecting a rise of about 19.7%[26]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥4,715,675,756.66, an increase of 17.73% from the end of the previous year[5]. - The company's total assets increased to CNY 4,715,675,756.66 from CNY 4,005,417,180.14, marking a growth of 17.7%[22]. - Total liabilities rose to CNY 2,768,579,073.98, compared to CNY 2,087,172,332.95, indicating an increase of 32.7%[22]. - As of September 30, 2023, total current assets amounted to ¥3,814,945,180.72, up from ¥3,116,696,854.43 at the beginning of the year[20]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥45,385,240.50, up 213.76% year-on-year[5]. - Operating cash flow for the first nine months of 2023 reached ¥45,385,240.50, a significant increase of 213.76% compared to the same period in 2022[14]. - Cash flow from operating activities generated a net amount of CNY 45,385,240.50, a significant improvement compared to a net outflow of CNY -39,895,793.54 in the previous period[27]. - Cash inflow from operating activities totaled CNY 2,278,637,037.55, up from CNY 1,325,151,025.55, indicating an increase of approximately 71.9%[27]. - Cash outflow for operating activities was CNY 2,233,251,797.05, compared to CNY 1,365,046,819.09 in the previous period, marking an increase of about 63.6%[27]. - The company's cash flow from financing activities decreased to ¥-62,039,126.41, a reduction of 14.20% compared to the previous year[14]. - Cash inflow from financing activities was CNY 219,981,987.32, a decrease from CNY 239,726,190.12 in the previous period[28]. - The cash and cash equivalents at the end of the period stood at CNY 283,710,439.87, down from CNY 375,489,665.26 at the beginning of the period[28]. Investments - The company experienced a 873.66% increase in notes receivable, amounting to ¥52,598,828.60, due to an increase in commercial notes received[9]. - Long-term equity investments increased by 1236.63% to ¥21,617,300.47, reflecting new external equity investments of ¥20 million[9]. - Long-term equity investments were reported at CNY 21,617,300.47, a decrease from CNY 1,617,300.47[21]. - Investment cash flow for the first nine months of 2023 showed a net outflow of ¥75,125,339.48, reflecting a drastic decline of 1285.17% year-on-year[14]. - Investment activities resulted in a net cash outflow of CNY -75,125,339.48, worsening from CNY -5,423,550.38 in the previous period[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,103, with no preferred shareholders[15]. - The top shareholder, Zhu Hanping, holds 19.20% of the shares, amounting to 268,943,039 shares, with a significant portion pledged[15]. Operational Highlights - The company received government subsidies totaling ¥1,955,710.34 in Q3 2023, contributing to its financial performance[6]. - The company reported a substantial increase in prepayments received from customers, contributing to the positive cash flow from operating activities[14]. - Research and development expenses for the quarter were CNY 47,947,765.93, up from CNY 41,005,298.76, reflecting a growth of 16.5%[24]. - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[25]. Other Financial Metrics - The company's basic earnings per share for Q3 2023 were ¥0.0030, a decrease of 14.29% compared to the same period last year[5]. - Total operating costs amounted to CNY 1,188,917,560.43, up from CNY 976,296,197.48, reflecting a growth of 21.7%[24]. - The company reported a decrease in financial expenses to CNY 4,228,309.20 from CNY 8,213,759.18, a reduction of 48.6%[24]. - The total equity attributable to shareholders of the parent company increased to CNY 1,930,596,118.27 from CNY 1,901,094,713.42, a rise of 1.5%[22]. Audit Status - The third quarter report has not been audited[29].