雪峰科技(603227) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,713,217,080.58, a decrease of 10.99% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 235,951,271.17, an increase of 12.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 229,618,575.96, showing a significant increase of 57.02% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.220, down 14.06% from the same period last year[6]. - The company's total operating revenue for the year-to-date period is 538,970.92 million, a decrease of 4.54% compared to 564,585.79 million in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period is 71,413.91 million, representing a significant increase of 100.82% from 35,561.85 million[12]. - The net profit for Q3 2023 was CNY 809,183,994.38, a decrease of 34.1% compared to CNY 1,229,302,293.64 in Q3 2022[23]. - The total revenue for the first three quarters of 2023 was CNY 4,262,220,677.81, down 13.7% from CNY 4,938,556,601.28 in the same period of 2022[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,829,568,371.89, a decrease of 6.15% from the end of the previous year[6]. - The total assets of the company as of September 30, 2023, were RMB 7,829,568,371.89, a decrease from RMB 8,343,025,523.60 at the end of 2022[19]. - The total liabilities decreased to RMB 2,604,400,994.75 in Q3 2023 from RMB 3,777,354,371.56 in Q3 2022, reflecting a reduction of 30.93%[19]. - The total liabilities decreased to ¥1,184,614,805.97 from ¥2,155,593,591.01, a reduction of about 45%[30]. - The company's total liabilities decreased by 47.04% to 2,944.27 million, primarily due to a reduction in the principal of long-term borrowings due within one year[11]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 635,198,560.31, a decrease of 28.34% compared to the same period last year[6]. - The company's cash flow from operating activities for the year-to-date period is 63,519.86 million, down 28.34% from 88,637.76 million in the previous year[12]. - The company's cash flow from investing activities showed a net outflow of 13,347.16 million, an improvement of 76.51% from the previous year's outflow of 56,828.99 million[12]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 635,198,560.31, a decline of 28.3% compared to CNY 886,377,583.18 in the previous year[25]. - The company incurred a net cash outflow from investing activities of CNY 133,471,589.62 in Q3 2023, an improvement from CNY 568,289,928.48 in Q3 2022[26]. Equity and Investments - The equity attributable to shareholders increased by 32.67% to CNY 4,370,749,785.39 compared to the previous year[6]. - The equity attributable to shareholders increased to RMB 4,370,749,785.39 in Q3 2023, compared to RMB 3,294,498,816.34 in Q3 2022, marking a growth of 32.73%[20]. - The company's long-term equity investments increased by 35.34% to 6,519.76 million, primarily due to good performance from investee companies[11]. - The total equity increased to ¥3,956,611,017.50 from ¥2,974,511,192.66, representing a growth of about 33%[31]. Expenses - Total operating costs increased to RMB 4,455,378,508.65 in 2023, up 6.48% from RMB 4,183,963,076.82 in 2022[22]. - The company reported a financial cost of RMB 23,736,547.67 in 2023, down from RMB 44,633,820.70 in 2022, indicating a significant reduction in financial expenses[22]. - Research and development expenses for the first three quarters of 2023 were RMB 19,816,751.66, a decrease from RMB 22,321,666.80 in the same period of 2022[22]. - Research and development expenses for the first three quarters of 2023 were ¥444,020.79, a decrease from ¥3,680,787.25 in 2022, showing a reduction of approximately 88%[32].