SMAC(SH:600073)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥5,036,880,357.56, a decrease of 5.15% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥15,770,435.48, representing a decline of 120.89% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥27,347,216.20, down 147.16% from the previous year[5]. - Basic earnings per share for Q3 2023 were -¥0.017, a decline of 121.25% year-on-year[6]. - The net profit for Q3 2023 was CNY 169,038,912.32, a decrease from CNY 643,677,767.34 in Q3 2022, representing a decline of approximately 73.8%[20]. - The total comprehensive income for Q3 2023 was CNY 55,787,507.64, significantly lower than CNY 470,349,796.05 in the same period last year, indicating a decrease of about 88.1%[21]. - The basic earnings per share for Q3 2023 was CNY 0.339, down from CNY 0.442 in Q3 2022, reflecting a decline of approximately 23.3%[21]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥470,001,492.11, a decrease of 69.28% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2023 was CNY 470,001,492.11, a decrease from CNY 1,529,764,804.28 in the same period last year, representing a decline of about 69.3%[24]. - Total cash and cash equivalents at the end of Q3 2023 were CNY 3,346,882,344.64, down from CNY 3,946,863,185.23 at the end of Q3 2022, indicating a decrease of approximately 15.2%[25]. - Cash flow from investing activities for Q3 2023 was negative CNY 381,936,350.05, slightly improved from negative CNY 394,306,728.83 in Q3 2022[24]. - Cash flow from financing activities for Q3 2023 was negative CNY 585,021,468.62, compared to negative CNY 696,196,714.29 in Q3 2022, showing an improvement of about 16%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥14,433,310,547.06, down 6.14% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥4,962,347,564.92, an increase of 2.41% compared to the end of the previous year[6]. - Total liabilities decreased to CNY 7,506,063,442.30 from CNY 8,242,837,529.10, a reduction of 9.0%[16]. - Shareholders' equity as of September 30, 2023, was CNY 6,927,247,104.76, down from CNY 7,134,755,427.83 at the end of 2022[16]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 16,447,197,178.72, a decrease of 9.8% compared to CNY 18,241,450,325.12 in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 were CNY 16,273,571,085.52, down from CNY 17,131,324,406.25 in 2022, reflecting a reduction of 5.0%[19]. - Operating profit for the first three quarters of 2023 was CNY 280,058,749.80, significantly lower than CNY 1,072,881,875.82 in the previous year[19]. - The total revenue from sales of goods and services for the first nine months of 2023 was CNY 17,170,946,922.05, down from CNY 18,594,235,618.71 in the same period last year, indicating a decrease of approximately 7.6%[23]. - The company incurred operating expenses of CNY 13,011,789,388.83 in the first nine months of 2023, down from CNY 13,924,525,399.63 in the same period last year, representing a decrease of approximately 6.6%[24]. Shareholder Information - The company has a total of 54,903 common shareholders as of the end of the reporting period[10]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 43,687,128.11, an increase from CNY 37,473,235.88 in the same period of 2022[19]. Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥11,576,780.72, compared to ¥79,123,237.80 for the year-to-date period[8]. - The company reported a significant decline in performance due to the downturn in overseas subsidiary operations[9].