Changqing(SH:603768)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥794,542,548.24, a decrease of 8.92% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥25,094,578.46, down 29.48% year-on-year, while the year-to-date net profit increased by 53.12% to ¥115,377,766.98[6][10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥15,846,636.41, a decrease of 47.04% year-on-year[6][10]. - Basic earnings per share for Q3 2023 was ¥0.13, a decrease of 27.78% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 was approximately ¥2.33 billion, a decrease of 2.06% compared to ¥2.38 billion in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was approximately ¥115.38 million, representing a significant increase of 53.2% compared to ¥75.35 million in the same period of 2022[21]. - Basic earnings per share for the first three quarters of 2023 was ¥0.57, compared to ¥0.37 in the same period of 2022, reflecting a growth of 54.05%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥4,927,087,270.55, an increase of 17.30% compared to the end of the previous year[6]. - The company's current assets totaled RMB 2,017,098,967.41, up from RMB 1,699,098,999.11, indicating an increase of about 18.7% year-over-year[15]. - The company's cash and cash equivalents reached RMB 430,230,032.82, compared to RMB 225,087,579.30 at the end of 2022, representing an increase of approximately 91.1%[14]. - Short-term borrowings rose significantly to RMB 1,068,996,023.66 from RMB 603,215,272.65, marking an increase of about 77.2%[16]. - The total liabilities of the company were RMB 2,945,877,053.24, compared to RMB 2,315,258,029.39, reflecting an increase of approximately 27.2%[16]. - The company's total equity reached RMB 1,981,210,217.31, up from RMB 1,885,212,450.33, indicating a growth of about 5.1%[17]. Cash Flow - The company's cash flow from operating activities was negative at -¥103,939,874.32 for the year-to-date period[6]. - Cash inflow from operating activities for the first three quarters of 2023 was approximately ¥1.26 billion, an increase from ¥1.08 billion in the same period of 2022[25]. - Cash outflow from operating activities totaled approximately ¥1.36 billion in the first three quarters of 2023, compared to ¥1.18 billion in the same period of 2022[25]. - The net cash flow from operating activities for the first three quarters of 2023 was approximately -¥103.94 million, an improvement from -¥107.66 million in the same period of 2022[25]. - The net cash flow from investing activities was -$309.87 million, compared to -$104.90 million in the previous year, indicating a significant increase in investment outflows[26]. - Cash inflow from financing activities amounted to $1.14 billion, up from $848.98 million year-over-year, reflecting strong borrowing activity[26]. - The net cash flow from financing activities was $519.46 million, compared to $239.49 million in the same period last year, showing improved cash generation from financing[26]. - The total cash and cash equivalents at the end of the period reached $160.26 million, slightly up from $159.68 million year-over-year[26]. - The net increase in cash and cash equivalents for the quarter was $105.65 million, compared to $26.93 million in the same period last year, indicating improved liquidity[26]. Research and Development - The company reported a 21.19% increase in R&D expenses compared to the same period last year[10]. - Research and development expenses increased to approximately ¥78.58 million in the first three quarters of 2023, up 27.8% from ¥61.49 million in the same period of 2022[20]. Shareholder Information - The company has a total of 10,583 common shareholders at the end of the reporting period[11].