SDDSC(SZ:002041)2023-10-27 16:00Financial Performance - Operating income for the period was CNY 170,525,786.13, an increase of 37.73% year-on-year [11]. - Net profit attributable to shareholders of the listed company was CNY 20,785,216.15, a significant increase of 12,291.03% compared to the same period last year [11]. - The net profit for the current period is CNY 100,965,395.03, a decrease of 5.5% compared to CNY 107,174,132.41 in the previous period [18]. - The total profit for the current period is CNY 102,002,455.07, down from CNY 110,402,993.50, reflecting a decline of approximately 7.5% [18]. - The operating profit for the current period is CNY 100,439,662.39, compared to CNY 110,558,963.87 in the previous period, indicating a decrease of about 9.1% [18]. - The company's operating revenue for the current period reached ¥653,722,860.97, an increase of 16.0% compared to ¥563,507,392.71 in the previous period [29]. - The net profit attributable to the parent company increased to ¥2,145,149,760.83, up from ¥2,049,788,259.50, reflecting a growth of 4.7% [37]. Cash Flow and Liquidity - Cash and cash equivalents at the end of the period increased by 56.55% compared to the beginning of the period, mainly due to sales advance payments received [3]. - Net cash flow from operating activities increased by CNY 166,345,816.65 compared to the same period last year, mainly due to increased cash received from sales of goods and services [6]. - The cash flow from operating activities generated a net amount of CNY 283,874,823.67, an increase from CNY 117,529,007.02 in the previous period [25]. - The cash and cash equivalents at the end of the period totaled CNY 864,083,909.90, up from CNY 647,017,803.17 in the previous period, representing an increase of approximately 33.5% [20]. - The company reported a net cash inflow from financing activities of CNY 13,401,217.95, compared to a net outflow of CNY 36,125,393.38 in the previous period [20]. - Total cash inflow from operating activities was CNY 1,143,148,010.79, an increase from CNY 876,165,740.20 in the previous period [25]. Assets and Liabilities - Total assets at the end of the period were CNY 5,067,179,986.99, an increase of 9.50% compared to the end of the previous year [11]. - The company's total liabilities and equity reached ¥5,067,179,986.99, up from ¥4,627,682,170.43, marking an increase of 9.5% [37]. - Current liabilities rose significantly to $1,273,770,641.24 from $931,016,921.67, marking an increase of approximately 37% [41]. - Total liabilities increased to $1,380,564,051.49 from $1,040,804,330.96, which is an increase of about 32.7% [41]. - Contract liabilities surged to $1,071,585,885.68 from $457,231,495.26, reflecting a growth of around 134% [41]. Research and Development - Research and development expenses increased by 40.89% compared to the same period last year, due to increased costs for implementing research projects [6]. - Research and development expenses rose to ¥43,885,387.88, a significant increase of 40.9% from ¥31,149,043.66 in the previous period [29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 64,129 [45]. - The largest shareholder, Laizhou Agricultural Science Institute, holds 53.21% of the shares, totaling 468,223,255 shares [45]. Other Financial Metrics - Basic earnings per share for the current period is CNY 0.1084, down from CNY 0.1276 in the previous period, reflecting a decrease of about 15.3% [24]. - The company experienced a decrease in other comprehensive income attributable to minority shareholders, with a net amount of CNY 5,603,893.70 compared to a loss of CNY 5,145,368.50 in the previous period [18]. - The investment income for the current period was ¥21,838,624.89, down from ¥33,648,784.62, indicating a decrease of 35.2% [29]. - The company's sales expenses increased to ¥49,267,418.26, up from ¥39,653,684.33, reflecting a rise of 24.9% [29]. - The company's inventory stood at ¥786,744,878.67, slightly down from ¥798,850,865.41, showing a decrease of 1.3% [34].