SINOMACH-HE(SH:601399)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥2,211,086,050.43, a decrease of 12.27% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥159,329,491.29, an increase of 5.75% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥148,336,228.05, reflecting a growth of 2.06% compared to the previous year[3]. - The net profit for Q3 2023 was CNY 377,265,815.87, an increase from CNY 346,222,369.30 in Q3 2022, representing an increase of approximately 8.5%[18]. - The net profit attributable to shareholders of the parent company was CNY 349,112,095.86, up from CNY 315,696,827.06, reflecting a growth of about 10.6% year-over-year[18]. - The total comprehensive income attributable to shareholders of the parent company was CNY 444,965,057.29, compared to CNY 562,726,250.06 in the same period last year, indicating a decrease of approximately 20.9%[19]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0484, an increase from CNY 0.0437 in Q3 2022, marking a growth of about 16.5%[19]. - The company's total revenue for the first three quarters of 2023 was ¥8.13 billion, a significant increase of approximately 19.7% compared to ¥6.79 billion in the same period of 2022[15]. - The net profit for the first three quarters of 2023 was reported at ¥405.48 million, compared to ¥359.09 million in the previous year, reflecting an increase of about 12.9%[16]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥29,391,467,982.31, representing a 3.43% increase from the end of the previous year[4]. - As of September 30, 2023, total assets reached ¥29.39 billion, an increase from ¥28.42 billion as of December 31, 2022, representing a growth of approximately 3.4%[13]. - Total current assets amounted to ¥20.87 billion, up from ¥20.16 billion, indicating a year-over-year increase of about 3.5%[13]. - The total liabilities increased to ¥14.88 billion from ¥14.39 billion, representing a growth of about 3.4%[14]. - The company's equity attributable to shareholders increased to ¥13.87 billion from ¥13.42 billion, reflecting a growth of approximately 3.3%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥276,552,232.96, a decline of 230.98% compared to the previous year[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 7,182,449,017.88, compared to CNY 7,027,672,422.79 in the same period last year, showing an increase of approximately 2.2%[20]. - The net cash flow from operating activities for Q3 2023 was negative CNY 276,552,232.96, a decline from a positive CNY 211,134,430.18 in Q3 2022[23]. - Cash and cash equivalents at the end of Q3 2023 amounted to CNY 7,230,842,072.08, compared to CNY 6,863,975,071.68 at the end of Q3 2022, reflecting an increase of about 5.4%[23]. - The company reported cash inflow from financing activities of CNY 478,701,352.94 in Q3 2023, compared to CNY 121,613,566.09 in the same period last year, indicating a significant increase[23]. - The cash outflow from financing activities was CNY 425,450,805.97 in Q3 2023, down from CNY 849,474,759.83 in Q3 2022, showing a reduction of approximately 50%[23]. - The company experienced a net cash flow from financing activities of CNY 53,250,546.97 in Q3 2023, a turnaround from a negative cash flow of CNY 727,861,193.74 in Q3 2022[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 63,681[7]. - The basic earnings per share for the period was ¥0.0221, an increase of 5.74% year-on-year[3]. - The weighted average return on equity was 1.16%, an increase of 0.00 percentage points compared to the previous year[3]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12].