SHBM(SH:900939)2023-10-26 16:00Financial Performance - Q3 2023 revenue reached ¥3,819,708.36, an increase of 18.38% year-over-year[2] - Net profit attributable to shareholders was ¥2,087,147.20, a decrease of 5.18% compared to the same period last year[2] - Year-to-date net profit attributable to shareholders increased by 19.26% to ¥6,560,725.35[2] - Basic earnings per share for Q3 2023 was ¥0.0115, down 5.18% year-over-year[2] - Total operating revenue for the first three quarters of 2023 reached CNY 11,465,315.56, an increase of 5.45% compared to CNY 10,872,370.51 in the same period of 2022[12] - In Q3 2023, the company's net profit reached CNY 6,529,603.10, an increase of 19.5% compared to CNY 5,464,523.78 in Q3 2022[14] - The total revenue for the first nine months of 2023 was CNY 15,004,977.54, up from CNY 9,390,385.85 in the same period of 2022, representing a growth of 60.5%[15] - The operating profit for Q3 2023 was CNY 8,995,779.45, compared to CNY 7,852,384.77 in Q3 2022, reflecting an increase of 14.5%[14] - The total comprehensive income for Q3 2023 was CNY 33,783,759.35, compared to CNY 5,548,456.14 in Q3 2022, indicating a substantial increase[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥177,630,145.90, up 21.14% from the end of the previous year[2] - Cash and cash equivalents as of September 30, 2023, amounted to CNY 122,274,231.08, compared to CNY 98,385,090.42 at the end of 2022, reflecting a growth of 24.3%[8] - Total assets as of September 30, 2023, were CNY 177,630,145.90, an increase from CNY 146,627,300.38 at the end of 2022, representing a growth of 20.9%[10] - Total liabilities decreased to CNY 22,909,178.56 as of September 30, 2023, down from CNY 25,690,092.39 at the end of 2022, showing a reduction of 10.8%[10] - The company's total equity increased to CNY 154,720,967.34 as of September 30, 2023, compared to CNY 120,937,207.99 at the end of 2022, marking a growth of 28%[10] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥6,488,594.92, an increase of 74.30%[5] - The company reported a net cash flow from operating activities of CNY 6,488,594.92 for the first nine months of 2023, up from CNY 3,722,734.69 in the same period of 2022, indicating a growth of 74.8%[15] - The cash and cash equivalents at the end of Q3 2023 totaled CNY 23,173,786.65, compared to CNY 18,786,410.33 at the end of Q3 2022, marking an increase of 23.3%[16] - The company reported a net cash flow from investing activities of CNY 8,114,541.83 in Q3 2023, a turnaround from a negative cash flow of CNY -4,710,051.08 in Q3 2022[16] Shareholder Information - Shareholders' equity attributable to shareholders increased by 26.45% to ¥148,625,492.70[2] - The number of ordinary shareholders at the end of the reporting period was 10,177[6] - The company reported a weighted average return on equity of 1.41%, a decrease of 0.53 percentage points from the previous year[2] Investment and Other Information - Non-recurring gains and losses for Q3 amounted to ¥12,481.43, with a year-to-date total of ¥83,106.08[4] - The company’s long-term equity investments decreased to CNY 17,245,459.21 as of September 30, 2023, from CNY 18,500,318.37 at the end of 2022, indicating a decline of 6.8%[9] - The company’s inventory levels were not disclosed in the provided data, indicating a potential area for further investigation[8] - The company has not provided specific guidance for future performance or new product developments in the current report[12]