SDGI(SZ:000070)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,183,429,510.90, an increase of 6.85% compared to the same period last year[4] - The net loss attributable to shareholders was ¥4,053,527.87, a significant increase of 78.96% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥-15,857,520.53, a decrease of 53.43% compared to the previous year[4] - Total operating revenue for the third quarter of 2023 reached CNY 3,524,322,265.45, an increase of 17.7% compared to CNY 2,994,208,463.08 in the same period last year[16] - Net profit for the third quarter was CNY 8,064,376.49, a significant decrease of 92.5% compared to CNY 107,658,747.41 in the previous year[17] - The company reported a basic and diluted earnings per share of -0.0221, down from 0.0868 in the same quarter last year[18] - The company recorded a total comprehensive income of CNY 8,645,632.36 for the quarter, down from CNY 105,572,920.03 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥8,258,456,581.35, reflecting a growth of 4.90% from the end of the previous year[4] - The company's total assets as of September 30, 2023, amount to 8,258,456,581.35 yuan, an increase from 7,873,023,140.63 yuan at the beginning of the year[14] - The total liabilities as of the end of the third quarter were CNY 5,528,973,861.27, slightly up from CNY 5,507,133,179.22 at the end of the previous year[17] - The company's total equity increased to CNY 2,729,482,720.08, compared to CNY 2,365,889,961.41 in the same period last year, marking a growth of 15.4%[17] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥374,490,040.36, which is a 17.16% increase in outflow compared to the previous year[4] - Operating cash inflow for the current period reached CNY 4,043,853,299.90, an increase of 11.8% compared to CNY 3,615,336,970.70 in the previous period[19] - Net cash flow from operating activities was negative CNY 374,490,040.36, an improvement from negative CNY 452,053,665.89 in the previous period[19] - Cash inflow from financing activities amounted to CNY 1,820,658,834.70, down 20.8% from CNY 2,300,893,664.67 in the previous period[20] - Net cash flow from financing activities was positive CNY 420,609,186.10, a significant recovery from negative CNY 755,738,458.02 in the previous period[20] Investments and Expenses - The company reported a significant decrease in investment income, down 94.57% to ¥7,109,813.47, primarily due to the previous year's gains from the transfer of a fund[8] - Research and development expenses increased to CNY 212,151,556.90, compared to CNY 183,472,220.47 in the previous year, reflecting a growth of 15.6%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 86,462[10] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 325,721,489 shares, accounting for 36.18% of total shares[10] Legal Matters - The company is involved in a legal case regarding contract fraud and embezzlement, which may impact its operations[11] Other Financial Metrics - The company completed a capital increase, raising registered capital from 844,578,958.58 yuan to 900,344,760.00 yuan in August 2023[11] - Long-term borrowings increased by 44.14% to ¥705,428,229.08, attributed to the optimization of the loan structure[8] - The company reported a significant increase in accounts receivable, rising to 2,471,820,485.28 yuan from 2,359,551,046.62 yuan[14] - Inventory levels increased to 1,355,407,752.91 yuan from 1,198,547,711.92 yuan[14] - The company received CNY 3,000,000.00 from minority shareholders as part of investment inflow[20] - The company paid CNY 1,270,218,187.95 in debt repayment, a decrease of 53.2% from CNY 2,713,979,755.06 in the previous period[20]