SDHP(SH:603021)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥129,226,643.84, a decrease of 42.79% compared to the same period last year[6] - The net profit attributable to shareholders was -¥44,906,769.93, representing a 7.95% increase in loss year-over-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥43,759,324.77, with an 11.17% increase in loss compared to the previous year[6] - The basic earnings per share for the quarter was -¥0.12, a 19.84% improvement compared to the same period last year[6] - Total revenue for the first three quarters of 2023 was CNY 402.51 million, a decrease of 26.4% compared to CNY 547.42 million in the same period of 2022[17] - Net loss for the first three quarters of 2023 was CNY 158.26 million, compared to a net loss of CNY 142.90 million in the same period of 2022, reflecting a decline of 10.7%[18] - The total comprehensive income attributable to the parent company was -CNY 154,549,550.04, compared to -CNY 143,889,080.54 in the same period last year[22] - Basic and diluted earnings per share were both -CNY 0.48, slightly worse than -CNY 0.45 in the previous year[22] Assets and Liabilities - Total assets decreased by 13.35% to ¥2,041,981,621.48 from ¥2,356,644,917.49 at the end of the previous year[7] - The company’s total equity decreased to CNY 362.97 million from CNY 520.48 million, a decline of 30.2%[16] - Total liabilities decreased to CNY 1.68 billion from CNY 1.84 billion, a reduction of 8.5%[15] - Cash and cash equivalents decreased to CNY 62.16 million from CNY 96.53 million, a decline of 35.5%[14] - Accounts receivable increased to CNY 130.90 million from CNY 137.45 million, a decrease of 4.0%[14] - Inventory decreased significantly to CNY 178.51 million from CNY 261.40 million, a reduction of 31.7%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥26,997,791.83, a decline of 123.06% compared to the previous year[6] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 346,471,966.58, a decrease of 25% compared to CNY 458,819,795.73 in the same period of 2022[21] - The net cash flow from operating activities was -CNY 26,997,791.83, worsening from -CNY 12,103,209.80 in the previous year[22] - The cash outflow from operating activities totaled CNY 373,469,758.41, a decrease from CNY 470,923,005.53 in the same period last year[22] - Total cash inflow from financing activities was CNY 650,000,000.00, down 46% from CNY 1,198,791,117.70 in the same period last year[23] - The net cash flow from financing activities was -CNY 101,654,698.35, compared to -CNY 85,649,421.40 in the previous year[23] - The company received CNY 2,961,498.41 in tax refunds, down from CNY 14,243,323.64 in the previous year[22] - The cash and cash equivalents at the end of the period were CNY 29,859,377.43, an increase from CNY 16,638,993.44 at the end of the previous year[23] Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 525.96 million, down 21.4% from CNY 669.43 million in the previous year[17] - The company reported a significant increase in research and development expenses, which were CNY 9.18 million compared to CNY 20.51 million in the previous year, a decrease of 55.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,444[10] - Shareholders' equity attributable to the parent company decreased by 29.39% to ¥369,454,626.68 from ¥523,257,007.11 at the end of the previous year[7] - The company reported a non-recurring loss of -¥1,147,445.16 for the quarter, compared to -¥3,104,096.82 for the year-to-date[8] - The decline in operating revenue was primarily due to changes in the scope of consolidation following the disposal of a subsidiary in the previous year[8]