XUSHENG(SH:603305)2023-10-23 16:00Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,060[7]. - The largest shareholder, Ningbo Meishan Bonded Port Area Xusheng Holdings Co., Ltd., holds 27.30% of the shares[16]. - The second-largest shareholder, Hong Kong Xuri Industrial Co., Ltd., holds 20.55% of the shares[16]. - The company has not disclosed any related party transactions or concerted actions among the top ten shareholders[17]. Financial Performance - The company reported a government subsidy income of CNY 7,468,789.94 for the current period, totaling CNY 24,844,225.56 from the beginning of the year to the reporting period[12]. - The net profit from non-operating income and expenses for the current period is CNY 8,242,682.87, with a total of CNY 27,895,829.31 from the beginning of the year to the reporting period[13]. - The company has incurred a loss of CNY 8,707.42 from the disposal of non-current assets[12]. - The company has a total of CNY 1,520,547.94 from entrusted investment or asset management gains for the current period[12]. - The company's operating revenue for the first three quarters of 2023 was CNY 3,575,255,408.25, representing a decrease of 4.43% compared to the same period last year[37]. - The net profit attributable to shareholders of the listed company for the first three quarters was CNY 564,902,071.39, an increase of 16.43% year-on-year[37]. - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was CNY 537,006,242.08, reflecting a decrease of 21.47% compared to the previous year[37]. - The company's operating profit for the third quarter was CNY 648,543,898.50, compared to CNY 560,439,967.92 in the same quarter last year[26]. - The total comprehensive income for the third quarter was CNY 562,114,645.15, compared to CNY 484,373,415.73 in the same quarter last year[27]. Cash Flow and Liquidity - The net cash flow from operating activities for the first three quarters was CNY 679,597,169.39, showing a significant increase of 222.77% year-on-year[37]. - The cash inflow from financing activities totaled 2,583,547,244.36 RMB, while the net cash flow from financing activities was 881,809,200.89 RMB[59]. - The cash and cash equivalents at the end of the period amounted to 1,880,457,596.86 RMB, compared to 1,240,827,408.74 RMB at the end of the previous year[59]. - The net increase in cash and cash equivalents was -180,234,947.51 RMB, indicating a decrease in liquidity[59]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to CNY 9,974,720,814.24, an increase of 3.65% from the end of the previous year[38]. - The total liabilities decreased to ¥3,860,662,336.58 from ¥3,998,972,843.11, a reduction of approximately 3.5%[49]. - The total non-current liabilities increased to ¥1,744,068,395.83 from ¥904,066,921.31, reflecting a growth of approximately 93%[49]. - The company's monetary funds decreased from 2,327,187,550.55 RMB at the end of 2022 to 2,066,993,627.33 RMB as of September 30, 2023[68]. Earnings and Expenses - The basic earnings per share for the first three quarters was CNY 0.61, reflecting a year-on-year increase of 9.31%[37]. - The diluted earnings per share for the first three quarters was also CNY 0.61, indicating a year-on-year increase of 9.31%[38]. - Research and development expenses rose to ¥134,562,465.08, compared to ¥118,954,057.04 in the previous year, marking an increase of 13.1%[51]. Investment Activities - The cash inflow from investment activities was ¥677,852,971.53, a decrease from ¥1,120,588,035.29 in the previous year, indicating a decline of approximately 39.5%[55]. - The total cash outflow from investment activities was 2,795,664,483.42 RMB, with a net cash flow from investment activities of -1,675,076,448.13 RMB[59]. - The trading financial assets increased significantly from 60,983,819.18 RMB to 354,351,780.82 RMB year-on-year[68]. - The accounts receivable rose slightly from 1,268,352,977.46 RMB to 1,296,194,925.86 RMB[68]. Reporting and Compliance - The company has not reported any significant changes in its financial position or performance indicators for the third quarter[10]. - The company has not applied for any non-recurring gains and losses to be classified as recurring gains and losses[6]. - The company emphasized the importance of accurate and complete reporting, ensuring no misleading statements or omissions[62].