SCMF(SZ:000731)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥985,251,834, representing a 2.19% increase year-on-year, while the revenue for the year-to-date period was ¥3,203,279,185.97, reflecting a 13.26% decrease compared to the same period last year [4]. - Net profit attributable to shareholders for Q3 2023 was ¥73,804,639.05, down 8.88% year-on-year, and the year-to-date net profit was ¥326,174,640.71, a decrease of 37.27% compared to the previous year [4]. - The company's basic earnings per share for Q3 2023 were ¥0.1263, down 8.68% year-on-year, while the diluted earnings per share were also ¥0.1263, reflecting the same percentage decrease [4]. - Total operating revenue for the third quarter was CNY 3,203,279,185.97, a decrease of 13.3% compared to CNY 3,693,114,256.37 in the same period last year [34]. - Net profit for the period was CNY 332,049,433.56, a decline of 45.2% from CNY 608,340,510.86 year-on-year [35]. - Earnings per share decreased to CNY 0.5599 from CNY 0.8877, indicating a significant drop in profitability [35]. - Other comprehensive income after tax was CNY -42,381,895.26, indicating challenges in market conditions affecting overall financial performance [35]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥303,912,013.51, showing a significant decrease of 67.99% year-on-year [4]. - The net cash flow from operating activities for the period is ¥303,912,013.51, a decrease of 68.0% compared to ¥949,362,667.62 in the previous period [36]. - The total cash outflow from operating activities is ¥3,508,199,931.08, an increase of 9.3% from ¥3,208,859,645.29 in the previous period [36]. - Cash inflow from investment activities totaled ¥4,182,227,907.62, an increase of 32.1% from ¥3,164,029,209.69 in the previous period [37]. - The net cash flow from investment activities is -¥152,380,036.46, worsening from -¥90,468,137.87 in the previous period [37]. - Cash inflow from financing activities is ¥66,671,994.40, up from ¥40,583,059.21 in the previous period [37]. - The net cash flow from financing activities is -¥182,025,347.27, an improvement from -¥269,920,863.75 in the previous period [37]. - The total cash and cash equivalents at the end of the period is ¥989,608,239.65, down from ¥1,247,746,430.12 at the end of the previous period [37]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,406,281,333.43, an increase of 4.49% from the end of the previous year [4]. - The total liabilities amount to RMB 2,233,798,000.00, reflecting a significant financial position [32]. - Total liabilities increased to CNY 973,724,850.89 from CNY 878,532,090.96, highlighting a rise in financial obligations [33]. - The company's total equity attributable to shareholders at the end of the reporting period was ¥4,129,051,040.65, a 3.45% increase from the end of the previous year [4]. - The company's total equity rose to CNY 4,432,556,482.54, compared to CNY 4,295,409,491.68, indicating a strengthening of the equity base [33]. Investment and R&D - Research and development expenses increased by ¥3,510,000, or 59%, compared to the same period last year, indicating a rise in investment in innovation [19]. - Research and development expenses increased to CNY 9,428,227.64 from CNY 5,915,374.29, reflecting a commitment to innovation [34]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,356 [26]. - The largest shareholder, Chengdu Huachuan Petroleum and Natural Gas Exploration and Development Co., Ltd., holds 12.30% of shares, totaling 72,053,552 shares [26]. - The company has repurchased a total of 11,714,572 shares, accounting for 2.0% of the total share capital, with a total payment of RMB 92,997,460 [29]. - The company has completed its share repurchase plan as of October 17, 2023, with a total of 11,986,072 shares repurchased, representing 2.046% of the total share capital [29]. - The company has a total of 11,714,572 shares held in a repurchase account, which is 2.0% of the total share capital [29].