3S(SH:605305)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥258,335,540.63, representing a year-on-year increase of 28.81%[5] - The net profit attributable to shareholders for Q3 2023 was ¥36,780,130.70, showing a decrease of 18.21% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,354,330.96, which increased by 5.30% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.24, down 20.00% from the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥699,316,837.04, a 24.5% increase from ¥561,718,947.31 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was ¥118,544,217.92, a decrease of 10.2% compared to ¥131,972,229.88 in the same period of 2022[19] - The company reported a profit before tax of ¥126,240,579.34 for the first three quarters of 2023, compared to ¥148,514,615.29 in the same period of 2022, reflecting a decline of 15%[19] - Other comprehensive income after tax for the first three quarters of 2023 was ¥6,875,285.95, down from ¥18,119,552.96 in the same period of 2022[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,667,528,474.91, reflecting a growth of 6.53% compared to the end of the previous year[6] - The total equity attributable to shareholders reached ¥2,222,498,453.74, up from ¥2,163,156,519.87 in the previous year, representing a growth of 2.7%[17] - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥445,030,021.17, compared to ¥340,828,673.08 at the end of the same period in 2022, indicating a 30.5% increase[17] - As of September 30, 2023, total current assets amount to RMB 2,369,191,243.44, an increase from RMB 2,232,484,362.53 at the end of 2022[15] - The total assets of the company as of September 30, 2023, are RMB 2,667,528,474.91, up from RMB 2,503,985,192.95 at the end of 2022[15] - The company has a total of 298,337,231.47 in non-current assets, an increase from RMB 271,500,830.42[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥36,272,458.78, which decreased by 74.41% compared to the same period last year[10] - The total cash flow from operating activities for the first three quarters of 2023 was not provided, but the company continues to focus on improving cash flow management[21] - The net cash outflow from operating activities in Q3 2023 was approximately ¥36.27 million, a significant decrease of 74.45% from ¥141.76 million in Q3 2022[24] - The cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥587.23 million, down from ¥818.28 million at the end of Q3 2022[25] - The net increase in cash and cash equivalents for Q3 2023 was approximately -¥815.29 million, compared to -¥769.27 million in Q3 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,686[12] - Liu Zhixin, the controlling shareholder, directly holds 24.31% of the shares and indirectly holds an additional 5.69% through Shichuang (Beijing) Technology Development Co., Ltd., totaling 30%[13] Research and Development - Research and development expenses increased to ¥69,041,267.74 in the first three quarters of 2023, compared to ¥44,332,589.99 in the same period of 2022, reflecting a 55.7% rise[18] Market Strategy - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[5] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]