SQTEG(SH:603339)2023-10-17 16:00Financial Performance - Q3 2023 revenue reached ¥573,662,976.78, a year-on-year increase of 0.74%[5] - Net profit attributable to shareholders was ¥82,244,404.52, down 13.69% compared to the same period last year[5] - Basic and diluted earnings per share were both ¥0.26, a decrease of 16.13% from the previous year[6] - The net profit attributable to the parent company for Q3 2023 was ¥248,264,468.29, an increase from ¥238,135,123.66 in Q3 2022, representing a growth of approximately 0.48%[22] - The total profit for Q3 2023 was ¥279,573,850.68, compared to ¥270,654,680.18 in the same period last year, indicating an increase of about 3.36%[22] - The operating profit for Q3 2023 was ¥278,188,765.43, slightly up from ¥270,585,989.79 in Q3 2022, reflecting a growth of around 2.63%[22] - Basic and diluted earnings per share for Q3 2023 were both ¥0.80, compared to ¥0.77 in Q3 2022, reflecting a growth of about 3.90%[22] Cash Flow and Investments - Cash flow from operating activities increased by 73.31% year-to-date, totaling ¥356,581,365.04[6] - The net cash flow from operating activities for the first three quarters of 2023 was ¥356,581,365.04, compared to ¥205,748,618.39 in the same period of 2022, showing a significant increase of about 73.00%[24] - The cash flow from investment activities for the first three quarters of 2023 was negative at -¥184,751,973.47, worsening from -¥51,979,760.89 in the same period last year[25] - The cash and cash equivalents at the end of Q3 2023 were ¥332,903,888.19, down from ¥737,766,670.96 at the end of Q3 2022, indicating a decrease of approximately 54.91%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,350,605,252.69, reflecting a 4.45% increase from the end of the previous year[6] - Current assets as of September 30, 2023, totaled RMB 2,324,200,588.08, compared to RMB 2,274,124,243.67 at the end of 2022, indicating a growth of 2.2%[16] - Non-current assets increased to RMB 1,026,404,664.61 as of September 30, 2023, from RMB 933,720,847.81 at the end of 2022, representing a growth of 9.9%[17] - Total liabilities decreased to RMB 971,172,385.27 as of September 30, 2023, down from RMB 1,002,377,488.82 at the end of 2022, a reduction of 3.1%[18] Shareholder Information - Shareholders' equity attributable to shareholders was ¥2,379,432,867.42, up 7.89% year-on-year[6] - The number of ordinary shareholders at the end of the reporting period was 20,652[12] - The largest shareholder, Huang Jie, holds 40.27% of the shares, totaling 124,596,915 shares[12] Comprehensive Income and Expenses - Total comprehensive income for Q3 2023 was ¥239,210,634.92, up from ¥205,377,910.26 in Q3 2022, representing an increase of approximately 16.43%[22] - Research and development expenses increased to ¥71,233,714.38 in Q3 2023 from ¥62,648,549.33 in Q3 2022, marking a rise of approximately 13.06%[21] - Non-recurring gains and losses for the current period amounted to ¥3,811,050.26, down from ¥13,680,229.75 in the previous year[10] - The company reported a decrease in the weighted average return on equity to 3.47%, down 1.23 percentage points from the previous year[6] - The company reported a decrease in other comprehensive income after tax to -¥9,053,833.37 in Q3 2023 from -¥32,757,213.40 in Q3 2022, showing an improvement in this area[22]