XCEC(SH:600777)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥2,494,506,949.39, representing a year-on-year increase of 0.71%[3] - The net profit attributable to shareholders for Q3 2023 was ¥722,544,175.01, a decrease of 29.83% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥721,994,465.74, down 29.44% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.1062, reflecting a decline of 29.85% compared to the previous year[4] - The net profit for Q3 2023 was approximately ¥1.87 billion, a decrease of 29% compared to ¥2.64 billion in Q3 2022[14] - The operating profit for Q3 2023 was approximately ¥2.36 billion, a decrease of 30% from ¥3.36 billion in Q3 2022[14] - The total comprehensive income for Q3 2023 was approximately ¥2.37 billion, compared to ¥4.89 billion in Q3 2022, reflecting a decline of about 51%[15] - Basic and diluted earnings per share for Q3 2023 were both ¥0.2755, down from ¥0.3888 in Q3 2022[15] Assets and Liabilities - The total assets as of September 30, 2023, were ¥34,616,656,982.65, an increase of 10.53% from the end of the previous year[4] - Total assets as of Q3 2023 amounted to ¥34,616,656,982.65, an increase from ¥31,318,500,770.10 in Q3 2022[12] - Total liabilities reached ¥15,350,305,468.93, compared to ¥14,425,584,732.79 in the same period last year[11] - Shareholders' equity totaled ¥19,266,351,513.72, up from ¥16,892,916,037.31 in Q3 2022[12] - The equity attributable to shareholders at the end of Q3 2023 was ¥19,266,351,513.72, up 14.05% year-on-year[4] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,946,383,076.06, a decrease of 13.47% compared to the same period last year[4] - Cash flow from operating activities generated a net amount of approximately ¥4.95 billion, a decrease of 13% from ¥5.72 billion in the previous year[17] - Cash flow from investing activities resulted in a net outflow of approximately ¥3.23 billion, compared to a net outflow of ¥2.67 billion in the same period last year[18] - Cash flow from financing activities showed a net outflow of approximately ¥557 million, a significant decrease from a net outflow of ¥3.26 billion in Q3 2022[18] - The total cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥2.69 billion, an increase from ¥674 million at the end of Q3 2022[18] Operating Costs and Expenses - Total operating revenue for Q3 2023 was ¥6,483,411,598.18, a decrease of 3.89% compared to ¥6,745,761,042.48 in Q3 2022[13] - Total operating costs increased to ¥4,129,077,980.48 in Q3 2023, up 21.27% from ¥3,404,901,849.91 in Q3 2022[13] - Operating costs included ¥2,989,454,078.62 for cost of goods sold, which rose from ¥2,294,976,647.05 in the previous year[13] - The company reported a net profit margin decline due to increased operating costs, impacting overall profitability[13] - Research and development expenses were not specified but are part of the overall operating costs[13] Strategic Focus - The company is focusing on market expansion and new product development to drive future growth[13] - The company plans to enhance its financial position through strategic investments and potential mergers or acquisitions[13] Non-Recurring Gains - The company reported non-recurring gains of ¥549,709.27 for Q3 2023, with a total of ¥5,703,775.49 for the year-to-date[5] - Other comprehensive income after tax for Q3 2023 was approximately ¥499.88 million, down from ¥2.25 billion in Q3 2022, indicating a decline of about 78%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 158,877[6] - The weighted average return on equity for Q3 2023 was 3.716%, a decrease of 3.311 percentage points year-on-year[4]