S佳通(600182) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,138,097,132.19, representing a year-on-year increase of 23.59%[6] - The net profit attributable to shareholders for Q3 2023 reached ¥63,110,500.83, a significant increase of 800.61% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥62,832,133.33, reflecting a year-on-year increase of 1,015.36%[7] - The basic and diluted earnings per share for Q3 2023 were both ¥0.19, marking an increase of 800.61% year-on-year[7] - Net profit for Q3 2023 was ¥261,412,295.09, significantly higher than ¥41,120,235.65 in Q3 2022, marking an increase of 535.5%[25] - Earnings attributable to shareholders of the parent company for Q3 2023 were ¥130,479,897.49, compared to ¥18,297,906.84 in Q3 2022, representing a growth of 613.5%[26] - Basic and diluted earnings per share for Q3 2023 were both ¥0.38, up from ¥0.05 in Q3 2022[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,881,073,963.47, which is a 12.80% increase compared to the end of the previous year[7] - Total current assets as of September 30, 2023, reached CNY 2,809,172,644.11, an increase from CNY 2,395,000,047.13 at the end of 2022, reflecting a growth of approximately 17.3%[19] - Total assets amounted to CNY 3,881,073,963.47, compared to CNY 3,440,799,153.19 at the end of 2022, marking a growth of around 12.8%[20] - Total liabilities increased to CNY 1,421,779,374.72 from CNY 1,129,254,867.99, reflecting a rise of approximately 25.8%[20] - Total liabilities as of Q3 2023 amounted to ¥1,945,525,249.54, compared to ¥1,620,131,369.36 in Q3 2022, indicating a rise of 20.0%[24] - Total equity attributable to shareholders of the parent company reached ¥1,165,163,978.46, up from ¥1,046,584,080.97 in the previous year, reflecting a growth of 11.3%[24] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥459,619,193.52, an increase of 297.27% compared to the same period last year[7] - Cash inflow from operating activities for the first three quarters of 2023 was ¥2,477,783,454.26, an increase from ¥1,896,628,611.88 in the same period of 2022[27] - The net cash flow from operating activities for Q3 2023 was $459,619,193.52, a significant increase from $115,695,023.70 in Q3 2022, representing a growth of approximately 296%[28] - Total cash outflow from operating activities amounted to $2,018,164,260.74, compared to $1,780,933,588.18 in the same period last year[28] - The net cash flow from investing activities was -$135,599,691.84, worsening from -$90,053,849.84 year-over-year[28] - Cash inflow from financing activities totaled $173,100,000.00, up from $168,092,812.53 in Q3 2022[28] - The net cash flow from financing activities was -$136,039,933.38, compared to -$32,012,893.09 in the previous year, indicating a decline in financing efficiency[28] - The cash and cash equivalents at the end of Q3 2023 stood at $440,984,496.31, an increase from $280,775,849.18 at the end of Q3 2022[28] - The company reported a cash increase of $188,629,282.40 during the quarter, a significant rise from $1,592,198.46 in the same quarter last year[28] - The total cash outflow for investing activities was $140,663,539.88, compared to $95,020,402.85 in Q3 2022, reflecting a 48% increase[28] Shareholder Information - The number of common shareholders at the end of the reporting period was 19,701, indicating a stable shareholder base[15] - The top shareholder, Giti Tire (China) Investment Co., Ltd., holds 44.43% of the shares, totaling 151,070,000 shares[15] Company Strategy and Outlook - The significant increase in net profit is attributed to a decrease in raw material prices and an optimized product structure, along with a rise in sales prices[12] - The company does not plan to disclose any new products, technologies, market expansions, or mergers in this report[1] - The company has not reported any significant new product launches or technological advancements during the quarter[17] - There are no indications of market expansion or mergers and acquisitions in the current report[17] - The company did not apply new accounting standards for the first time in 2023, indicating stability in financial reporting practices[29] Management Team - The company’s management team includes Li Huaijing as the responsible person, Ren Deyuan as the accounting supervisor, and Liu Lifang as the head of the accounting institution[28]