CSSD(SH:601512)2023-10-27 16:00Financial Performance - Operating revenue for Q3 2023 was RMB 701,464,895.67, an increase of 7.34% year-on-year[8]. - Net profit attributable to shareholders for Q3 2023 was RMB 259,841,227.16, a growth of 36.26% compared to the same period last year[8]. - Basic earnings per share for Q3 2023 was RMB 0.1734, reflecting a 36.26% increase year-on-year[14]. - The company reported a decrease of 15.10% in total operating revenue for the year-to-date compared to the previous year[8]. - Total operating revenue for the first three quarters of 2023 was approximately ¥2.61 billion, a decrease from ¥3.08 billion in the same period of 2022, representing a decline of about 15.2%[25]. - The company reported a total profit of 1,207,357,227.12 CNY for the current period, compared to 956,382,102.45 CNY in the previous period, marking an increase of around 26%[47]. - The net profit for the first three quarters of 2023 is approximately CNY 948.99 million, compared to CNY 749.52 million in the same period of 2022, representing a year-over-year increase of about 26.6%[58]. - The comprehensive income totalled approximately $1.22 billion, a decrease of 10.8% compared to $1.36 billion in the previous year[40]. Assets and Liabilities - Total assets at the end of Q3 2023 reached RMB 34,141,815,886.40, representing a 5.20% increase from the end of the previous year[7]. - As of September 30, 2023, total liabilities amounted to approximately ¥15.35 billion, compared to ¥14.42 billion at the end of 2022, indicating an increase of about 6.5%[24]. - The total equity attributable to shareholders as of September 30, 2023, was approximately ¥13.88 billion, up from ¥13.33 billion at the end of 2022, showing an increase of about 4.1%[24]. - The company's total equity attributable to shareholders was approximately $1.03 billion, slightly down from $1.03 billion in the previous year[40]. - The company reported a total non-current liability of approximately ¥7.67 billion as of September 30, 2023, compared to ¥6.38 billion at the end of 2022, indicating an increase of about 20.3%[24]. - The total liabilities decreased to approximately $7.68 billion, down 4.6% from $8.05 billion in the previous period[35]. - The company's total assets increased to $16,079,058,063.29 from $14,738,942,649.62, representing a growth of about 9%[53]. Cash Flow - Net cash flow from operating activities for the year-to-date was RMB 1,412,138,366.40, an increase of 125.68%[7]. - Cash and cash equivalents as of September 30, 2023, were approximately ¥4.21 billion, compared to ¥3.62 billion at the end of 2022, representing an increase of about 16.5%[32]. - The cash received from sales and services for the first three quarters of 2023 was 3,338,152,414.97 CNY, up from 2,912,374,435.38 CNY in the same period last year, representing an increase of about 14%[41]. - The net cash flow from operating activities increased to $1,291,615,059.57, up from $546,572,849.31, representing a growth of approximately 135% year-over-year[48]. - The cash inflow from investment activities totaled $281,725,932.63, compared to $140,711,714.80, indicating a 100% increase[48]. - The net cash flow from financing activities was $166,332,601.09, a decrease from $1,095,584,149.57, reflecting a decline of about 85%[48]. - The cash flow from operating activities showed a strong performance with total inflows of $1,915,594,315.12, compared to $1,098,725,301.30, reflecting a growth of about 74%[48]. Research and Development - Research and development expenses for the year-to-date increased by 69.35%, indicating a focus on innovation[13]. - Research and development expenses increased to approximately $12.44 million, up 69.5% from $7.34 million in the previous period[38]. Inventory and Deferred Income - The company's inventory as of September 30, 2023, was approximately ¥11.19 billion, slightly up from ¥11.01 billion at the end of 2022, indicating a growth of about 1.6%[32]. - Deferred income as of September 30, 2023, was approximately ¥199.68 million, an increase from ¥149.87 million at the end of 2022, reflecting a growth of about 33.2%[24].