CDG(SH:603018)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥953,357,503.82, representing a decrease of 3.09% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥88,340,529.21, a decline of 0.55% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.13, unchanged from the previous quarter[6] - Net profit for the third quarter of 2023 was ¥361,070,822.46, slightly up from ¥357,696,752.30 in the same quarter of 2022, indicating a growth of 0.4%[21] - The net profit attributable to the parent company for Q3 2023 is CNY 350,428,313.81, compared to CNY 347,395,800.87 in Q3 2022, reflecting a slight increase[22] - The company reported a total comprehensive income of CNY 361,070,822.46 for Q3 2023, compared to CNY 357,696,752.30 in Q3 2022[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥12,058,279,572.82, reflecting an increase of 1.80% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to ¥12,058,279,572.82, compared to ¥11,845,161,397.68 at the end of 2022, representing an increase of 1.8%[18] - Current assets totaled ¥10,471,656,592.13 as of September 30, 2023, up from ¥10,274,772,039.93 at the end of 2022, marking a growth of 1.9%[17] - Total liabilities decreased to ¥7,352,906,411.37 from ¥7,362,632,050.92, reflecting a reduction of 0.1%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥448,641,118.06 for the year-to-date period, an increase of 3.60% compared to the previous year[5] - Cash inflow from operating activities for the first nine months of 2023 is CNY 3,167,556,227.37, compared to CNY 3,030,704,531.99 in the same period of 2022[23] - The net cash flow from operating activities for the first nine months of 2023 is -CNY 448,641,118.06, an improvement from -CNY 465,413,854.55 in the same period of 2022[23] - Cash outflow from investing activities for the first nine months of 2023 is CNY 248,303,890.57, compared to CNY 119,723,690.59 in the same period of 2022[24] - The net cash flow from financing activities for the first nine months of 2023 is CNY 280,987,165.91, a significant improvement from -CNY 153,781,188.23 in the same period of 2022[24] - The total cash and cash equivalents at the end of Q3 2023 is CNY 1,311,336,213.37, compared to CNY 960,821,983.11 at the end of Q3 2022[24] - The company received CNY 671,281,250.00 in cash from borrowings in Q3 2023, up from CNY 328,000,000.00 in Q3 2022[24] Investment and Expenses - The company reported a 222.01% decrease in investment income primarily due to losses from associated enterprises[9] - Research and development expenses for the third quarter of 2023 were ¥153,250,125.23, down from ¥168,434,734.41 in the same quarter of 2022, a decrease of 9.0%[21] - The company reported a financial expense of -¥8,941,298.71 in the third quarter of 2023, compared to -¥7,251,176.29 in the same quarter of 2022, indicating an increase in financial costs[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,904[11] - The basic earnings per share for Q3 2023 is CNY 0.52, consistent with Q3 2022, while diluted earnings per share increased to CNY 0.52 from CNY 0.51[23]