SANY(SH:600031)2023-10-30 16:00Financial Performance - The operating revenue for Q3 2023 was CNY 16,025,322, a decrease of 15.17% compared to CNY 18,887,906 in the same period last year[3] - The net profit attributable to shareholders was CNY 647,451, down 32.78% from CNY 962,844 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 365,816, a decline of 56.48% compared to CNY 840,655 in the previous year[3] - Basic earnings per share for Q3 2023 were CNY 0.0766, down 32.92% from CNY 0.1142 year-on-year[4] - The net profit attributable to shareholders for the year-to-date period increased by 12.51% to CNY 4,047,535 compared to CNY 3,596,954 in the same period last year[3] - Total operating revenue for the first three quarters of 2023 was CNY 56,136,476, a decrease of 5.1% compared to CNY 59,140,875 in the same period of 2022[15] - Operating income for the first three quarters of 2023 was CNY 55,522,201, down from CNY 58,537,224 in 2022, reflecting a decline of 5.2%[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 4,047,535, an increase of 12.5% compared to CNY 3,597,426 in 2022[16] - The total comprehensive income attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 4,198,130, compared to CNY 4,024,371 in 2022, reflecting an increase of 4.3%[17] - The company reported a total comprehensive income of CNY -146,435 for the first three quarters of 2023, compared to CNY 13,452 in the same period of 2022[26] Cash Flow - The cash flow from operating activities for Q3 2023 was CNY 4,659,860, an increase of 882.54% from CNY 500,243 in the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2023 is CNY 5,061,819, an increase of 45% compared to CNY 3,490,039 in the same period of 2022[19] - Total cash inflow from operating activities for the first three quarters of 2023 is CNY 66,650,544, a decrease of 3.2% from CNY 68,882,288 in the same period of 2022[19] - Cash outflow from operating activities for the first three quarters of 2023 is CNY 61,588,725, down 5.5% from CNY 65,392,249 in the same period of 2022[19] - The cash flow from operating activities for the first three quarters of 2023 was CNY 3,738,394, a significant improvement from CNY -7,161,760 in the same period of 2022[27] - The company reported a decrease in cash received from other operating activities to CNY 1,221,783 from CNY 3,356,528 in the same period of 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 158,754,601, a decrease of 2.80% compared to the previous year[4] - As of September 30, 2023, total assets amounted to RMB 154,307,992 thousand, a decrease from RMB 158,754,601 thousand as of December 31, 2022, reflecting a decline of approximately 2.9%[11] - Current assets totaled RMB 100,751,968 thousand, down from RMB 105,761,832 thousand at the end of 2022, indicating a decrease of about 4.8%[11] - Total liabilities as of September 30, 2023, were CNY 85,367,315, a decrease of 8.0% from CNY 92,745,892 at the end of 2022[15] - The total liabilities as of September 30, 2023, amounted to CNY 29,521,000, an increase from CNY 26,068,800 at the end of 2022[23] - The total current liabilities as of September 30, 2023, are CNY 20,133,043, an increase from CNY 17,011,691 as of December 31, 2022[22] - Total equity as of September 30, 2023, was CNY 68,940,677, an increase of 4.4% from CNY 66,008,709 at the end of 2022[15] - The total equity as of September 30, 2023, was CNY 18,309,200, down from CNY 19,729,965 at the end of 2022[23] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 4,228,491, a decrease of 7.0% compared to CNY 4,546,626 in 2022[15] - Research and development expenses for the first three quarters of 2023 were CNY 271,241, an increase of 48.1% compared to CNY 183,143 in the same period of 2022[24] Government Subsidies - The company received government subsidies related to operating activities amounting to CNY 120,642 in Q3 2023[5] Other Information - The company has not disclosed any significant new product developments or market expansion strategies in the current report[10] - The company has not adopted new accounting standards for the year 2023[29]