SAC(SH:600268)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,853,948,109.47, representing an increase of 18.90% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥20,152,545.25, a decrease of 48.21% year-on-year[5]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥10,970,450.08, down 68.73% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.02, a decline of 47.42% compared to the same period last year[6]. - The diluted earnings per share for Q3 2023 was also ¥0.02, down 48.19% year-on-year[6]. - The weighted average return on equity for Q3 2023 was 0.68%, a decrease of 0.81 percentage points compared to the same period last year[6]. - The total operating revenue for the first three quarters of 2023 reached ¥5,112,364,866.34, an increase of 18.5% compared to ¥4,312,565,277.00 in the same period of 2022[20]. - The net profit for the first three quarters of 2023 was ¥216,926,667.69, representing a 30.4% increase from ¥166,279,294.59 in the same period of 2022[21]. - The profit attributable to shareholders of the parent company was ¥57,715,777.35, compared to ¥18,877,955.53 in the previous year, marking a significant increase[21]. - The comprehensive income for the first three quarters of 2023 totaled ¥453,180,705.97, significantly higher than ¥160,312,576.51 in the previous year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥9,945,075,448.62, an increase of 8.09% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥3,040,701,874.16, up 9.02% from the end of the previous year[6]. - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥6,050,888,363.87, an increase from ¥5,544,902,262.58 at the end of the previous year[19]. - The total equity attributable to shareholders of the parent company was ¥3,040,701,874.16, up from ¥2,789,121,300.53 in the previous year[19]. - The company's total liabilities stood at CNY 7,219,309,078.42, with current liabilities including short-term borrowings of CNY 538,426,708.31, up from CNY 340,329,541.66, indicating a rise of about 58.2%[17]. Cash Flow - The company reported a cash flow from operating activities of -¥457,251,040.82 for the year-to-date period[6]. - In the first three quarters of 2023, the cash inflow from operating activities reached ¥4,945,206,058.84, an increase of 25.7% compared to ¥3,932,422,226.90 in the same period of 2022[23]. - The net cash flow from operating activities for the first three quarters of 2023 was -¥457,251,040.82, worsening from -¥379,196,734.82 in the first three quarters of 2022[24]. - The total cash outflow from investing activities was ¥33,196,414.03, compared to ¥28,022,179.49 in the same period last year, resulting in a net cash flow from investing activities of -¥16,862,367.92[24]. - Cash inflow from financing activities totaled ¥712,499,600.00, a decrease from ¥984,045,838.00 in the previous year[25]. - The net cash flow from financing activities improved to ¥310,025,258.13 from -¥589,223,532.98 in the same period of 2022[25]. - The cash and cash equivalents at the end of the period were ¥1,042,114,656.54, up from ¥773,948,710.62 at the end of the same period last year[25]. Research and Development - The company indicated that the increase in R&D expenses was a significant factor affecting the net profit for the current period[10]. - Research and development expenses for the first three quarters of 2023 were ¥322,043,538.80, an increase of 24% compared to ¥259,753,662.94 in the same period of 2022[20]. Other Information - The company has not reported any new product launches or technological advancements in this quarter[15]. - There are no significant mergers or acquisitions reported during this period[15]. - The company received tax refunds amounting to ¥105,975,485.83, an increase from ¥93,886,792.62 in the previous year[24]. - The company paid ¥799,021,020.36 in employee compensation, which increased from ¥681,959,829.83 in the same period of 2022[24]. - The company reported a total cash outflow from operating activities of ¥5,607,964,880.08, compared to ¥4,533,780,482.89 in the previous year[24]. - The company experienced a negative impact of -¥1,045,592.19 from exchange rate fluctuations on cash and cash equivalents[25].