SGEG(SH:601616)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥170,610,632.20, a decrease of 41.92% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥236,483.87, down 99.31% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥2,514,801.01, a decline of 107.60% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.0003, a decrease of 99.25% compared to the same period last year[4]. - Net profit attributable to shareholders of the parent company for Q3 2023 was CNY 72,692,659.35, compared to CNY 16,113,242.85 in Q3 2022, reflecting a growth of approximately 351.5%[20]. - Operating profit for Q3 2023 was CNY 104,908,377.24, compared to CNY 30,930,893.73 in Q3 2022, marking an increase of about 238.5%[20]. - The company reported a total comprehensive income of CNY 97,131,710.69 for Q3 2023, compared to CNY 29,595,613.55 in Q3 2022, indicating a growth of about 228.5%[21]. - Basic earnings per share for Q3 2023 were CNY 0.0852, up from CNY 0.0189 in Q3 2022, representing an increase of approximately 350.8%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥41,128,274.34, down 61.57% year-on-year[3]. - The net cash flow from operating activities for Q3 2023 was $41,128,274.34, a decrease from $107,029,562.07 in Q3 2022, reflecting a decline of approximately 61.6%[23]. - The cash inflow from operating activities for the first three quarters of 2023 was CNY 602,258,961.04, compared to CNY 701,308,274.73 in the same period of 2022, indicating a decrease of about 14.1%[22]. - The cash inflow from investment activities was $536,265,647.36, significantly lower than $918,605,146.32 in Q3 2022, reflecting a decrease of approximately 41.6%[23]. - The cash outflow for interest, fees, and commissions paid was $132,793,356.52, compared to $139,396,251.51 in the previous year, showing a decrease of about 4.3%[23]. - The cash paid for taxes increased to $56,265,747.61 from $38,823,455.25, marking an increase of approximately 45.0%[23]. - The net increase in cash and cash equivalents for Q3 2023 was -$93,425,072.91, contrasting sharply with an increase of $533,162,088.53 in Q3 2022[24]. - The cash inflow from borrowing was $8,000,000.00, down from $21,000,000.00 in the same quarter last year, a decrease of about 61.9%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,957,670,242.09, a decrease of 3.35% from the end of the previous year[4]. - As of September 30, 2023, the total assets of the company amounted to CNY 2,957,670,242.09, a decrease from CNY 3,060,204,543.12 at the end of 2022, representing a decline of approximately 3.36%[13]. - The company's current assets totaled CNY 1,721,596,359.83, down from CNY 1,765,896,010.07 at the end of 2022, indicating a decrease of about 2.51%[13]. - The total liabilities of the company were CNY 1,721,596,359.83, which is a reduction from CNY 1,765,896,010.07 at the end of 2022, indicating a decrease of approximately 2.51%[14]. - The total liabilities decreased from CNY 460,467,436.89 in the previous year to CNY 398,774,001.00 in the current year, a reduction of about 13.4%[18]. - The total equity attributable to shareholders of the parent company was CNY 2,411,285,756.74, down from CNY 2,451,601,668.86, a decrease of approximately 1.6%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,160[10]. - The largest shareholder, Xinyu Minjie Investment Management Co., Ltd., held 22.82% of the shares, totaling 213,474,250 shares[10]. - The company’s repurchase account held 81,899,681 shares, representing 8.75% of the total shares outstanding as of the report date[12]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 37,206,460.60, compared to CNY 32,558,079.82 in 2022, reflecting an increase of approximately 14.5%[19].