Shouxiangu(SH:603896)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥171,141,686.51, representing an increase of 8.24% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥49,124,978.29, showing a growth of 2.09% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥40,888,943.19, which is a decrease of 7.94% compared to the previous year[6]. - The basic earnings per share for Q3 2023 remained at ¥0.25, unchanged from the previous quarter[6]. - Total operating revenue for the first three quarters of 2023 reached ¥542,632,310.78, an increase of 6.9% compared to ¥507,644,677.94 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was ¥139,360,766.88, compared to ¥130,139,899.65 in 2022, marking an increase of 7.5%[22]. - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.71, up from ¥0.67 in the same period of 2022[22]. - The company reported a total comprehensive income of ¥144,748,615.72 for the first three quarters of 2023, compared to ¥126,986,463.35 in 2022, an increase of 14.0%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,977,144,207.80, an increase of 4.23% from the end of the previous year[6]. - The company's current assets totaled RMB 1,743,032,947.68, down from RMB 1,862,011,357.39 at the end of 2022, indicating a decrease of about 6.36%[15]. - The total liabilities amounted to RMB 511,803,494.42, compared to RMB 477,765,151.63 at the end of 2022, indicating an increase of about 7.10%[16]. - The total liabilities as of the end of the third quarter of 2023 were ¥918,578,758.60, down from ¥950,667,244.96 at the end of 2022, a reduction of 3.4%[17]. - Total equity attributable to shareholders reached ¥2,058,565,449.20, an increase from ¥1,905,522,314.70 in 2022, representing an increase of 8.0%[17]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥194,838,611.40, which is a decrease of 11.35% year-on-year[6]. - Cash flow from operating activities for the first three quarters of 2023 was ¥194,838,611.40, a decrease from ¥219,792,085.51 in 2022[24]. - Net cash inflow from investment activities was $65.71 million, while cash outflow totaled $339.24 million, resulting in a net cash flow of -$273.53 million[25]. - Cash inflow from financing activities reached $970.64 million, with cash outflow amounting to $1.07 billion, leading to a net cash flow of -$97.02 million[25]. - The ending balance of cash and cash equivalents was $1.09 billion, down from $1.27 billion at the beginning of the period[25]. - The company reported a significant increase in borrowing, with cash received from loans totaling $510.24 million, compared to $188.65 million in the previous period[25]. - Cash paid for debt repayment was $445 million, indicating a focus on managing liabilities[25]. - The net cash increase for the period was -$175.71 million, contrasting with a positive increase of $106.63 million in the previous period[25]. - The company's cash flow from investment activities was notably negative, reflecting ongoing investments and capital expenditures[25]. - The total cash outflow for financing activities was significantly higher than the previous period, indicating increased financial activity[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,701[11]. - The top shareholder, Zhejiang Shouxian Valley Investment Management Co., Ltd., holds 28.10% of the shares, totaling 56,711,239 shares[12]. - The company completed a share buyback of 3,585,000 shares, representing 1.78% of the total share capital as of September 30, 2023[14]. Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥39,846,073.99, compared to ¥37,938,562.04 in 2022, indicating an increase of 5.0%[20]. Strategic Plans - The company plans to continue its market expansion and product development strategies, although specific new products and technologies were not detailed in the report[14].