SDBH(SH:600966)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 5,020,594,561.57, representing a year-on-year increase of 0.88%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 253,381,493.64, an increase of 40.60% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.2049, reflecting a significant increase of 45.94% year-on-year[6] - The net profit attributable to shareholders for the year-to-date was CNY -92,912,577.59, a decrease of 115.16% compared to the same period last year[5] - Net profit attributable to shareholders of the parent company for Q3 2023 was a loss of CNY 92,912,577.59, compared to a profit of CNY 612,682,149.26 in Q3 2022[20] - The company reported a total comprehensive income of CNY -112,323,502.76 for Q3 2023, down from CNY 616,703,992.56 in Q3 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 21,252,533,349.68, a decrease of 6.70% from the end of the previous year[6] - As of September 30, 2023, the total assets of the company amounted to CNY 21,252,533,349.68, a decrease from CNY 22,778,588,497.23 at the end of 2022, reflecting a decline of approximately 6.68%[14] - The company's non-current assets totaled CNY 13,783,323,794.73, down from CNY 14,144,034,376.55, reflecting a decrease of about 2.56%[15] - The company's total liabilities decreased to CNY 14,869,581,643.52 from CNY 16,260,506,433.23[19] - Total equity attributable to shareholders of the parent company was CNY 6,382,951,706.16, down from CNY 6,518,082,064.00[19] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 945,911,360.13, showing a decline of 4.18%[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 12,469,546,303.37, an increase from CNY 11,489,567,898.92 in the same period of 2022[22] - Operating cash inflow for Q3 2023 was CNY 13,062,446,132.41, an increase from CNY 11,627,690,220.48 in Q3 2022, representing a growth of approximately 12.3%[23] - Operating cash outflow for Q3 2023 totaled CNY 12,116,534,772.28, compared to CNY 10,640,549,691.47 in Q3 2022, indicating an increase of about 13.8%[23] - Net cash flow from operating activities for Q3 2023 was CNY 945,911,360.13, slightly down from CNY 987,140,529.01 in Q3 2022, reflecting a decrease of around 4.2%[23] Costs and Expenses - The company reported a decrease in gross profit margin due to a significant drop in the sales prices of its main products, which was impacted by rising raw material costs[8] - Total operating costs increased to CNY 13,956,726,302.98 from CNY 12,966,978,823.84, representing an increase of 7.63%[19] - The company reported a significant increase in financial expenses, totaling CNY 352,580,758.66, compared to CNY 254,999,935.16 in the previous year[19] - Research and development expenses for the first three quarters of 2023 were CNY 479,172,380.45, slightly up from CNY 464,998,321.35 in the same period of 2022[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,038[10] - The largest shareholder, Shandong Bohui Group Co., Ltd., held 28.84% of the shares, with a portion of its holdings pledged[10] Government Support - The company received government subsidies amounting to CNY 13,039,693.84 during the reporting period, contributing positively to its financial performance[7] Future Outlook - The company has not provided specific guidance or outlook for future performance in the available documents[12]