SDICZL(SH:600962)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥289,754,436.06, a decrease of 21.67% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥13,477,673.42, an increase of 85.51% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥15,865,420.41, up 8.24% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.0514, reflecting an increase of 85.51% year-on-year[6]. - The net profit attributable to shareholders for the year-to-date period was ¥36,912,302.68, an increase of 108.15% compared to the same period last year[5]. - In Q3 2023, the net profit reached CNY 46,987,479.21, a significant increase from CNY 35,334,973.73 in Q3 2022, representing a growth of approximately 33.5%[19]. - The company reported a total comprehensive income of CNY 62,848,893.80 in Q3 2023, up from CNY 20,495,742.55 in Q3 2022, marking an increase of about 205.5%[20]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.1408, compared to CNY 0.0676 in Q3 2022, representing an increase of approximately 108.5%[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,013,983,800.01, a decrease of 11.44% compared to the end of the previous year[6]. - Total assets decreased to CNY 2,013,983,800.01, down 11.4% from CNY 2,274,049,378.47 at the end of 2022[16]. - Total liabilities as of September 30, 2023, were CNY 1,055,517,791.78, a decrease of 23.2% from CNY 1,374,868,165.04 at the end of 2022[16]. - The company's equity attributable to shareholders increased to CNY 827,413,883.44, up 6.8% from CNY 774,640,166.17 at the end of 2022[16]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥424,214,762.00, down 10.62% year-on-year[6]. - The operating cash flow net amount for Q3 2023 was CNY 424,214,762.00, compared to CNY 474,619,407.98 in Q3 2022, reflecting a decrease of approximately 10.6%[23]. - Cash and cash equivalents as of September 30, 2023, were CNY 271,855,062.11, an increase of 23.7% from CNY 219,620,196.95 at the end of 2022[14]. - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 249,530,527.04, an increase from CNY 119,767,803.06 at the end of Q3 2022, indicating a growth of approximately 108.5%[24]. - The company reported a decrease in investment activities cash flow net amount to CNY -11,921,118.84 in Q3 2023, compared to CNY -26,466,027.57 in Q3 2022, showing an improvement[23]. Shareholder Information - The company reported a total of 13,413 common shareholders at the end of the reporting period[10]. - The largest shareholder, State Development Investment Corporation, holds 44.57% of the shares[11]. Operating Costs and Revenue - Total operating revenue for the first three quarters of 2023 was CNY 988,220,940.11, a decrease of 16.2% compared to CNY 1,179,115,256.30 in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 amounted to CNY 919,521,511.78, down 18.5% from CNY 1,128,352,983.52 in the previous year[18]. - The total revenue from operating activities for the first three quarters of 2023 was CNY 1,120,904,179.64, down from CNY 1,367,985,664.22 in the same period of 2022, indicating a decline of about 22.5%[22]. - The total operating expenses for Q3 2023 were CNY 134,199,095.52, compared to CNY 116,591,280.06 in Q3 2022, showing an increase of about 15%[19]. Financial Expenses and Tax - The company incurred financial expenses of CNY 19,415,348.34 in Q3 2023, a significant change from a financial income of CNY 27,831,605.26 in Q3 2022[19]. - The company’s tax expenses for Q3 2023 were CNY 1,706,581.75, compared to CNY 127,871.69 in Q3 2022, reflecting a significant increase in tax obligations[19]. Strategic Focus - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[17].