上海建科(603153) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥937,081,355.12, representing an increase of 11.50% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥64,570,805.57, reflecting a growth of 10.10% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,105,564.69, which is a 6.53% increase compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached CNY 2,520,794,707.58, an increase of 16.74% compared to CNY 2,159,317,929.52 in the same period of 2022[18]. - Net profit for Q3 2023 reached CNY 140,416,901.65, an increase of 24.5% compared to CNY 112,837,329.75 in Q3 2022[19]. - Total comprehensive income for Q3 2023 was CNY 140,515,136.86, compared to CNY 113,283,740.38 in Q3 2022, reflecting a growth of about 24.0%[20]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.33, up from CNY 0.27 in Q3 2022, indicating a 22.2% increase[20]. - Operating profit for Q3 2023 was CNY 152,895,373.55, up from CNY 128,871,321.57 in Q3 2022, marking an increase of approximately 18.7%[19]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,462,309,515.28, showing an increase of 8.70% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥3,271,280,221.31, up by 24.47% compared to the end of the previous year[6]. - The company's total assets as of September 30, 2023, amounted to CNY 4,462,309,515.28, compared to CNY 4,105,126,830.52 at the end of 2022, indicating a growth of 8.71%[16]. - The company's total liabilities decreased to CNY 978,630,469.69 as of September 30, 2023, from CNY 1,258,313,892.65 at the end of 2022, a reduction of 22.24%[15]. - The equity attributable to shareholders reached CNY 3,271,280,221.31 as of September 30, 2023, compared to CNY 2,628,121,788.33 at the end of 2022, reflecting an increase of 24.48%[16]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥327,316,976.99[6]. - Cash flow from operating activities for the first nine months of 2023 was CNY -327,316,976.99, an improvement from CNY -364,096,722.65 in the same period of 2022[23]. - Cash flow from investing activities for Q3 2023 resulted in a net outflow of CNY -888,941,933.96, compared to CNY -379,783,902.62 in Q3 2022[24]. - Cash flow from financing activities generated a net inflow of CNY 491,685,412.32 in Q3 2023, compared to a net outflow of CNY -58,925,959.37 in Q3 2022[24]. - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 705,239,114.43, an increase from CNY 605,223,314.09 at the end of Q3 2022[24]. Shareholder Information - The company reported a total of 21,664 common shareholders at the end of the reporting period[10]. - The top shareholder, Shanghai Guosheng (Group) Co., Ltd., holds 115,200,000 shares, accounting for 28.11% of the total shares[10]. Research and Development - Research and development expenses increased to CNY 151,396,289.31 in the first three quarters of 2023, compared to CNY 123,556,171.93 in 2022, marking a rise of 22.52%[18]. Asset Quality - The company reported a decrease in accounts receivable to CNY 1,345,019,896.67 as of September 30, 2023, from CNY 1,118,740,222.51 in 2022, a decline of 20.29%[14]. - The company reported a decrease in credit impairment losses to CNY -35,739,028.09 in Q3 2023 from CNY -21,497,402.40 in Q3 2022, indicating improved asset quality[19]. Future Outlook - The company expects to continue improving its business structure and expanding its market presence, contributing to steady revenue growth in the future[9].