SLC(SH:603648)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 411,042,973.76, a decrease of 11.89% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 40,602,991.50, down 9.79% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,755,252.63, a decrease of 9.68% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were CNY 0.1120, down 9.75% from the same period last year[6]. - Net profit for the first three quarters of 2023 was CNY 124,761,307.64, compared to CNY 117,733,675.76 in the same period of 2022, reflecting a growth of approximately 6.4%[19]. - Operating revenue for the first three quarters of 2023 was CNY 1,212,772,494.02, slightly down from CNY 1,220,739,482.97 in 2022, a decrease of about 0.7%[18]. - The total comprehensive income for Q3 2023 was ¥125,121,023.02, compared to ¥118,766,165.70 in Q3 2022, indicating an increase of about 5.4%[20]. - The basic earnings per share for Q3 2023 was ¥0.3316, up from ¥0.3181 in Q3 2022, reflecting a growth of approximately 4.4%[20]. Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 254,127,271.11, an increase of 81.62% year-on-year[5][9]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥254,127,271.11, significantly higher than ¥139,922,377.56 in the same period of 2022, marking an increase of about 81.1%[21]. - Cash inflow from operating activities totaled ¥1,380,204,846.48 for the first three quarters of 2023, compared to ¥1,296,545,636.27 in 2022, representing a growth of approximately 6.5%[21]. - The cash and cash equivalents at the end of Q3 2023 amounted to ¥210,783,500.95, up from ¥156,982,760.87 at the end of Q3 2022, indicating an increase of approximately 34.3%[22]. - The company reported cash outflows from financing activities of ¥241,488,419.57 in Q3 2023, compared to ¥225,432,785.15 in Q3 2022, reflecting an increase of about 7.1%[22]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 2,457,419,382.75, reflecting a year-on-year increase of 7.21%[6]. - As of September 30, 2023, total assets increased to CNY 2,457,419,382.75 from CNY 2,292,229,801.64 at the end of 2022, representing a growth of approximately 7.2%[14]. - The total liabilities rose to CNY 630,516,302.13, up from CNY 458,569,088.01, indicating an increase of about 37.4%[17]. - The total non-current assets increased to CNY 1,775,710,246.81 from CNY 1,459,625,533.96, representing a growth of approximately 21.6%[16]. - The company's inventory increased to CNY 53,614,020.86 from CNY 50,612,380.64, reflecting a rise of about 5.9%[14]. Shareholder Information - The company reported a total of 20,559 common shareholders at the end of the reporting period[11]. - The largest shareholder, Shanghai Pudong New Area State-owned Assets Supervision and Administration Commission, holds 25.30% of the shares[11]. Research and Development - Research and development expenses increased significantly to CNY 31,161,879.16 from CNY 17,864,033.66, marking an increase of approximately 74.5%[19]. Government Subsidies - The company received government subsidies amounting to CNY 1,277,676.13 during the reporting period[8]. Deferred Tax Assets - Deferred tax assets increased significantly to CNY 68,379,785.56 from CNY 35,532,035.44, indicating an increase of about 92.5%[16]. Investment Activities - The net cash flow from investment activities for the first three quarters of 2023 was -¥5,209,709.40, an improvement from -¥13,232,592.18 in the same period of 2022[22]. - The company did not report any net profit from the merged entity during the current period, consistent with the previous period[21].