SICC CO.(SH:688234)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥386,766,025.54, a significant increase of 255.89% compared to ¥108,674,842.39 in the same period last year[3] - The net profit attributable to shareholders was ¥3,802,295.28, recovering from a loss of ¥44,488,106.80 in the previous year[3] - The basic earnings per share improved to ¥0.01 from a loss of ¥0.10 in the same period last year[3] - The net profit attributable to shareholders of the listed company for the year-to-date is not applicable, indicating significant growth in profitability[9] - The net profit for Q3 2023 was -68,253,393.11 RMB, compared to -117,789,972.62 RMB in Q3 2022, showing an improvement of approximately 42% year-over-year[21] - Total comprehensive income for Q3 2023 was -70,727,829.41 RMB, compared to -118,198,581.44 RMB in the same quarter last year, indicating a 40% reduction in losses[22] - The total operating profit (loss) for Q3 2023 was -78,440,880.05 RMB, compared to -118,994,937.61 RMB in Q3 2022, reflecting a 34% improvement[21] Research and Development - Research and development expenses totaled ¥33,415,244.61, accounting for 8.64% of operating revenue, a decrease of 22.79 percentage points year-on-year[4] - The total R&D investment for the year-to-date was ¥123,223,644.27, representing a 41.15% increase compared to ¥87,296,725.34 in the same period last year[3] - R&D investment for the year-to-date increased by 41.15%, attributed to ongoing investments in large-sized and high-quality product development[9] - Research and development expenses for the first three quarters of 2023 amounted to ¥123,223,644.27, up from ¥87,296,725.34 in the same period of 2022, reflecting an increase of approximately 41.2%[19] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥6,164,540,427.37, reflecting a 5.32% increase from ¥5,865,729,877.13 at the end of the previous year[4] - The equity attributable to shareholders decreased slightly to ¥5,179,736,046.03 from ¥5,251,122,202.25 at the end of the previous year, a decline of 1.35%[4] - The company's total liabilities as of September 30, 2023, were ¥984,804,381.34, compared to ¥602,762,444.61 at the end of 2022, indicating an increase of approximately 63.4%[17] - The total equity attributable to shareholders as of September 30, 2023, was ¥5,179,736,046.03, down from ¥5,250,463,875.44 at the end of 2022, reflecting a decrease of about 1.4%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was reported at -¥23,678,981.12, an improvement from -¥31,630,750.95 in the previous year[3] - Operating cash flow for the first three quarters of 2023 was 918,727,128.20 RMB, significantly up from 488,292,977.63 RMB in the same period of 2022, representing an increase of about 88%[24] - The net cash flow from operating activities for Q3 2023 was -23,678,981.12 RMB, an improvement from -31,630,750.95 RMB in Q3 2022[24] - The company reported cash inflow from investment activities of 2,855,425,582.91 RMB in Q3 2023, compared to 475,682,845.21 RMB in Q3 2022, marking a substantial increase[24] - The net cash flow from investment activities for Q3 2023 was 165,982,838.45 RMB, a significant recovery from -2,482,009,978.97 RMB in the same quarter last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,569, with the largest shareholder holding 30.09% of the shares[10] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder owning 9.00%[10] Operational Highlights - The company's operating revenue for the current reporting period increased by 255.89% compared to the previous period, driven by the continuous growth in sales volume of conductive products[9] - The total revenue from the beginning of the year to the end of the reporting period rose by 206.06%, primarily due to the increase in production and sales of conductive products[9] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing R&D efforts[9] - There are no significant reminders or other important information regarding the company's operational status during the reporting period[14]