SAILUN GROUP(SH:601058)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥7,380,535,601.33, an increase of 18.57% compared to ¥6,224,571,705.34 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was ¥979,533,200.04, representing a significant increase of 179.73% from ¥350,055,946.87 in Q3 2022[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥964,714,116.57, up 152.76% from ¥381,567,164.65 in the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥19,011,580,765.94, an increase of 7.73% compared to ¥16,717,791,082.10 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥2,103,522,865.70, representing a significant increase of 84.93% from ¥1,136,360,748.70 in 2022[22]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.32, a 166.67% increase compared to ¥0.12 in Q3 2022[11]. - The diluted earnings per share for Q3 2023 was ¥0.30, reflecting a 172.73% increase from ¥0.11 in the same period last year[11]. - Basic earnings per share for the third quarter of 2023 was ¥0.66, up from ¥0.35 in the same quarter of 2022[22]. Assets and Liabilities - The company's total assets as of the end of Q3 2023 amounted to ¥35,040,874,643.86, an increase of 18.18% from ¥29,632,212,211.25 at the end of the previous year[7]. - The company's total liabilities as of September 30, 2023, were RMB 20,637,938,969.04, compared to RMB 16,889,596,704.80 at the end of 2022, marking an increase of around 22.5%[19]. - The equity attributable to shareholders at the end of Q3 2023 was ¥13,766,801,577.02, up 12.66% from ¥12,219,119,525.24 at the end of the previous year[7]. Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥2,993,436,067.95, a substantial increase of 190.63% compared to ¥1,029,975,944.69 in the same period last year[11]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥2,993,436,067.95, compared to ¥1,029,975,944.69 in the same period last year[24]. - Cash and cash equivalents at the end of the third quarter of 2023 totaled ¥5,246,651,589.01, an increase from ¥3,960,441,929.75 at the end of the previous year[24]. Shareholder Information - The company reported a total of 31,929 common shareholders at the end of the reporting period[12]. - The top shareholder, Ruiyuan Dingshi Investment Co., Ltd., holds 413,825,992 shares, accounting for 13.2% of the total shares[12]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[20]. - The company approved an employee stock ownership plan involving 59,900,050 shares, which accounted for 1.96% of the total share capital at that time[15]. Inventory and Borrowings - The company's inventory as of September 30, 2023, was RMB 4,290,023,578.16, compared to RMB 4,115,430,027.55 at the end of 2022, showing an increase of approximately 4.2%[17]. - The company's short-term borrowings increased to RMB 4,926,161,528.74 from RMB 3,861,346,709.27, reflecting a rise of about 27.6%[19]. Accounting Changes - The company has adopted new accounting standards starting from January 1, 2023, which may affect the financial statements[25].