SA(SH:601021)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 6,072,343,238, representing a year-on-year increase of 105.75%[6] - The net profit attributable to shareholders for the year-to-date period was CNY 2,677,359,925, with a significant increase as the company turned profitable[6] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.88, indicating a positive trend in profitability[7] - The weighted average return on equity increased by 31.47 percentage points to 12.01% for Q3 2023, driven by increased business volume[7] - The increase in operating revenue for the year-to-date period was primarily due to a rise in business volume, indicating strong market demand[10] - The company achieved a turnaround in profitability, with net profit increasing significantly due to enhanced operational efficiency and increased revenue[10] - Total operating revenue for the first three quarters of 2023 reached ¥14,102,715,040, a significant increase from ¥6,604,975,073 in the same period of 2022, representing a growth of approximately 113.8%[19] - Net profit for the first three quarters of 2023 was ¥2,677,359,925, compared to a net loss of ¥1,737,262,116 in the same period of 2022, indicating a turnaround in profitability[19] - Operating profit for the first three quarters of 2023 was ¥3,067,349,699, a substantial improvement from a loss of ¥2,314,940,526 in the same period of 2022[19] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was CNY 6,097,766,594, reflecting a substantial increase of 6,365.76%[7] - The company's cash and cash equivalents reached RMB 13,136,178,697, up from RMB 10,208,387,880 at the end of 2022, representing an increase of about 28.5%[15] - The total current assets increased to RMB 14,389,916,635 from RMB 11,845,813,982, marking a growth of approximately 21.5%[15] - The company's fixed assets rose to RMB 19,285,802,510, compared to RMB 17,282,771,148 at the end of 2022, indicating an increase of around 11.6%[15] - Cash flow from operating activities for the first three quarters of 2023 was ¥6,097,766,594, compared to only ¥94,308,582 in the same period of 2022, showing a significant increase in cash generation[21] - The company reported a total cash inflow from operating activities of ¥17,740,657,420 for the first three quarters of 2023, compared to ¥9,224,218,881 in the same period of 2022, highlighting improved operational efficiency[21] - The ending balance of cash and cash equivalents reached 12,773,690,155, up from 8,109,596,872 in the previous year[22] Shareholder and Equity Information - The equity attributable to shareholders reached CNY 16,241,171,001, reflecting an 18.61% increase compared to the end of the previous year[7] - The company reported a total of 503,980,000 shares held by its largest shareholder, accounting for 51.50% of the total shares[12] - The company has a diverse shareholder base, with significant stakes held by various institutional and individual investors[12] - Total equity attributable to shareholders reached ¥16,241,171,001 as of September 30, 2023, up from ¥13,692,890,709 at the end of 2022, reflecting a growth of approximately 18.5%[16] Government Support and Investments - The company reported a significant increase in government subsidies, totaling CNY 181,315,277 for the year-to-date period, which supports its operational activities[10] - The company continues to focus on expanding its market presence and enhancing operational efficiency through strategic investments and partnerships[14] - Research and development expenses for the first three quarters of 2023 were ¥107,110,895, compared to ¥90,698,262 in the same period of 2022, indicating an increase in investment in innovation[19] Liabilities and Financial Activities - Total liabilities as of September 30, 2023, amounted to ¥29,396,140,693, slightly down from ¥29,726,790,820 at the end of 2022[16] - The company's total liabilities and equity structure remains stable, with non-current assets totaling RMB 31,247,395,059[15] - In the first three quarters of 2023, the net cash flow from investment activities was -2,329,181,961, an improvement from -3,254,585,650 in the same period of 2022[22] - Total cash inflow from financing activities was 8,287,755,968, compared to 10,605,286,965 in the previous year[22] - The cash outflow from financing activities increased to 9,400,213,000 from 6,587,198,782 year-over-year[22] - Cash received from borrowings was 7,342,855,236, compared to 9,340,511,653 in the previous year[22] - Cash paid for debt repayment was 7,976,941,409, an increase from 5,157,000,253 year-over-year[22]