SPICYD(SH:600292)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,072,764,404.51, representing a year-on-year increase of 1.25%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 34,302,536.88, a significant increase of 414.57% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 24,324,121.51, with no applicable percentage change due to the nature of the calculation[5] - The basic earnings per share for Q3 2023 was CNY 0.04, reflecting a 300% increase year-on-year[6] - The diluted earnings per share for Q3 2023 was also CNY 0.04, maintaining the same growth rate of 300% compared to the previous year[6] - Operating profit for the third quarter of 2023 was CNY 131,508,746.88, compared to CNY 85,753,329.19 in the previous year, showing an increase of approximately 53.38%[20] - Net profit for the third quarter of 2023 was CNY 93,574,053.23, up from CNY 51,332,040.36 in the same quarter of 2022, representing a growth of around 82.56%[20] - The total comprehensive income for Q3 2023 was ¥94,490,266.84, compared to ¥51,332,040.36 in Q3 2022, reflecting an increase of 83.9%[21] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 10,373,327,495.69, showing a slight decrease of 0.22% compared to the end of the previous year[6] - The company's total current assets as of September 30, 2023, amount to approximately RMB 4.62 billion, an increase from RMB 4.32 billion at the end of 2022[15] - The company's fixed assets as of September 30, 2023, are valued at approximately RMB 3.21 billion[15] - The company's total non-current assets include long-term equity investments of RMB 351.56 million[15] - Total liabilities decreased to CNY 4,760,209,097.56 from CNY 4,867,981,832.20, indicating a reduction of about 2.20%[17] - The company's total equity increased to CNY 5,613,118,398.13 from CNY 5,527,991,865.96, reflecting a growth of approximately 1.54%[17] Cash Flow - The company reported a net cash flow from operating activities of CNY 171,023,677.52 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2023 was ¥171,023,677.52, a significant improvement from a net cash outflow of -¥108,312,922.34 in the same period of 2022[22] - The net cash flow from operating activities for Q3 2023 was $14,288,476.09, a significant improvement compared to the negative cash flow of -$55,488,837.48 in Q3 2022[32] - The total cash inflow from financing activities for the first three quarters of 2023 was ¥1,002,570,867.14, compared to ¥1,331,744,269.52 in the same period of 2022, reflecting a decline of 24.6%[23] Research and Development - Research and development expenses increased by 52.59% during the reporting period, indicating a focus on innovation and development[9] - Research and development expenses increased to CNY 57,070,835.42 from CNY 37,400,203.74, marking a rise of approximately 52.61%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,219[11] - The largest shareholder, State Power Investment Corporation, holds 341,533,307 shares, representing 43.74% of total shares[11] Investments and Projects - The company plans to establish a joint venture with State Power Investment Corporation Jiangxi Electric Power Co., Ltd. for the development of a 100MWp integrated solar and storage project[13] - The company intends to invest in the establishment of Guodian Investment Farada Green Carbon Technology Co., Ltd. to promote low-carbon industry development[13] - The total investment for the Hainan 28MWp household-side comprehensive smart zero-carbon power plant project is estimated at RMB 110.04 million[13] Financial Expenses - The company reported a financial expense of CNY 58,960,924.10, down from CNY 65,444,679.85, showing a decrease of about 9.00%[20] - The company's financial expenses for the first three quarters of 2023 were reported at -¥7,630,052.76, compared to -¥5,553,847.97 in the same period of 2022[28] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to minority shareholders, which was -¥21,603.95 in Q3 2023, compared to ¥10,238,564.64 in Q3 2022[21] - The company reported other comprehensive income after tax of ¥622,023.55 for the first three quarters of 2023[29]