江苏舜天(600287) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥880,731,955.75, a decrease of 18.32% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥25,542,306.08, an increase of 219.99% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0585, reflecting a growth of 219.67% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 2,583,075,329.17, a decrease of 15.04% compared to CNY 3,039,350,240.36 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 reached CNY 88,505,851.64, an increase of 47.73% compared to CNY 59,968,895.90 in 2022[17]. - Earnings per share for the first three quarters of 2023 were CNY 0.1254, compared to CNY 0.0886 in the same period of 2022, reflecting a growth of 41.00%[17]. Assets and Equity - Total assets at the end of Q3 2023 amounted to ¥3,740,982,871.93, a decrease of 2.94% from the end of the previous year[5]. - The company reported a total equity attributable to shareholders of ¥1,784,602,988.81 at the end of Q3 2023, an increase of 3.69% from the previous year[5]. - The company's total assets as of September 30, 2023, were CNY 3,740,982,871.93, a decrease from CNY 3,854,381,166.12 at the end of 2022[15]. - The total equity attributable to shareholders of the parent company increased to CNY 1,784,602,988.81 from CNY 1,721,037,096.72 at the end of 2022, an increase of 3.70%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥123,190,883.16, indicating a significant cash outflow[5]. - In the first three quarters of 2023, the cash inflow from operating activities was CNY 2,525,684,050.13, a decrease of 19.0% compared to CNY 3,117,813,524.36 in the same period of 2022[19]. - The net cash flow from operating activities was negative at CNY -123,190,883.16, improving from CNY -233,943,400.35 year-over-year[19]. - The cash inflow from sales of goods and services was CNY 2,325,936,394.21, a decrease of 17.7% from CNY 2,826,848,852.69 in the previous year[19]. - The company experienced a cash outflow of CNY 142,996,685.56 in the first three quarters of 2023, contrasting with a cash inflow of CNY 14,954,288.88 in the same period of 2022[19]. Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 2,481,467,031.35, down 16.73% from CNY 2,980,349,745.95 in 2022[17]. - The company reported an increase in cash paid to employees, totaling CNY 240,657,630.29, up from CNY 205,987,846.05 in the same period of 2022[19]. Government Support - The company received government subsidies amounting to ¥39,725.98 during the quarter, contributing positively to the financial results[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,970[11].