SHCD(SH:603887)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥365,516,237.71, representing a decrease of 47.02% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥689,351.07, an increase of 108.62% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,753,580.77, a decrease of 57.66% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was ¥0.0015, an increase of 108.62% year-on-year[6]. - Total operating revenue for the first three quarters of 2023 was ¥1,286,572,328.59, a decrease of approximately 23.1% compared to ¥1,672,645,758.42 in the same period of 2022[22]. - Net profit for the third quarter of 2023 was ¥6,462,239.42, compared to ¥2,937,205.59 in the same quarter of 2022, indicating a significant increase[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥8,266,035,214.69, a decrease of 2.40% from the end of the previous year[6]. - As of September 30, 2023, the total assets amounted to ¥8,266,035,214.69, a decrease from ¥8,469,175,306.52 at the beginning of the year[18]. - The total liabilities as of the end of the third quarter of 2023 amounted to ¥4,842,201,436.95, down from ¥5,051,880,609.43 at the end of the previous year[21]. - The total equity attributable to shareholders of the parent company was ¥3,423,833,777.74, an increase from ¥3,417,294,697.09 in the previous year[21]. - Total current liabilities decreased to ¥1,096,878,486.61 from ¥1,214,716,019.14, a reduction of about 9.7%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥37,387,772.68, a decrease of 37.58% compared to the same period last year[6]. - Operating cash flow for Q3 2023 was net positive at ¥37,387,772.68, a decrease of 37.5% compared to ¥59,896,504.35 in Q3 2022[27]. - Total cash inflow from operating activities was ¥2,064,674,813.34, down 11.1% from ¥2,323,866,926.76 in the same period last year[27]. - Cash outflow from operating activities totaled ¥2,027,287,040.66, a decrease of 10.4% compared to ¥2,263,970,422.41 in Q3 2022[27]. - Cash inflow from financing activities was ¥1,531,754,897.17, an increase of 63.7% from ¥935,991,799.72 in the previous year[28]. - The net cash and cash equivalents decreased by ¥239,799,619.43, compared to a decrease of ¥115,194,956.14 in Q3 2022[28]. Inventory and Receivables - Accounts receivable decreased to ¥1,866,582,384.10 from ¥2,151,220,990.62, indicating a reduction of approximately 13.2%[18]. - Inventory increased significantly to ¥1,013,455,088.80 from ¥639,962,323.76, reflecting a growth of approximately 58.5%[19]. - The company reported a significant increase in prepayments, rising to ¥166,176,452.94 from ¥86,095,978.17, an increase of approximately 93%[19]. Shareholder Information - The company has a major shareholder, Xie Xiaodong, holding 16.87% of shares, and another significant shareholder, Sha Zhengyong, holding 8.06%[15]. - The total number of shareholders at the end of the reporting period was 31,469[14]. - The company has not disclosed any related party transactions or financing activities involving the top shareholders[16]. Research and Development - Research and development expenses for the first three quarters of 2023 were ¥64,623,027.01, a decrease from ¥77,352,541.81 in the same period of 2022, reflecting a reduction of approximately 16.4%[22]. Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2023 totaled ¥20,442,931.84, a decrease of 51.3% compared to the previous year[10].