SZHL(SZ:002255)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥513,091,576.98, a decrease of 22.83% compared to the same period last year[5] - Net profit attributable to shareholders was ¥75,855,583.77, an increase of 35.01% year-on-year, while the net profit excluding non-recurring gains and losses was ¥67,896,183.60, up 32.91%[5] - The basic earnings per share for Q3 2023 was ¥0.0901, reflecting a growth of 35.08% compared to the previous year[5] - Operating profit for Q3 2023 was CNY 279,820,498.12, up from CNY 227,001,607.54 in Q3 2022, reflecting a growth of 23.3%[19] - Net profit attributable to shareholders of the parent company was CNY 234,274,744.15, compared to CNY 199,555,947.44 in the previous year, marking an increase of 17.4%[19] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥6,400,523,971.28, representing a 6.58% increase from the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 6,400,523,971.28, up from CNY 6,005,094,610.33 at the end of the previous year, representing a growth of 6.6%[18] - Total liabilities increased to CNY 2,754,991,558.05 from CNY 2,601,704,747.93, indicating a rise of 5.9%[18] - The total non-current assets were recorded at CNY 1,409,293,005.55, with fixed assets valued at CNY 1,142,964,283.04[16] Cash Flow - The company reported a net cash flow from operating activities of ¥192,525,085.72 for the year-to-date, down 30.55% year-on-year[10] - Cash flow from operating activities for the period was 192,525,085.72, down from 277,233,753.25 in the previous year, indicating a decrease of about 30.6%[20] - Total cash inflow from operating activities was 1,557,740,375.09, compared to 1,663,253,455.53 in the prior year, reflecting a decline of approximately 6.4%[20] - Cash outflow from operating activities was 1,365,215,289.37, slightly decreased from 1,386,019,702.28, showing a reduction of about 1.5%[20] - Net cash flow from investing activities was -32,539,467.34, an improvement from -86,291,088.50 in the previous year, indicating a reduction in cash outflow by approximately 62.3%[21] Shareholder Information - The company reported a total of 43,949 common shareholders at the end of the reporting period[14] - The top shareholder, Xu Yuansheng, holds 11.42% of the shares, with a total of 96,227,848 shares pledged[14] Investment and Expenses - The company’s investment income decreased by 43.31% year-on-year to ¥1,402,471.44, primarily due to reduced profits from equity-method investees[10] - Research and development expenses for Q3 2023 were CNY 92,137,937.63, down from CNY 97,231,358.46 in the same quarter last year, a decrease of 5.4%[18] - The company reported a 40.13% increase in taxes and surcharges, mainly due to an increase in value-added tax payable[10] Cash and Current Assets - As of September 30, 2023, the total current assets amounted to CNY 4,508,529,422.19, an increase from CNY 4,037,136,735.22 at the beginning of the year, reflecting a growth of approximately 11.7%[16] - Cash and cash equivalents reached CNY 1,079,943,799.14, up from CNY 941,054,264.37, indicating an increase of about 14.8%[16] - Cash and cash equivalents were reported at CNY 1,891,994,549.09, a decrease from CNY 1,967,957,875.11, reflecting a decline of 3.8%[18] - Cash and cash equivalents at the end of the period totaled 918,008,430.09, up from 598,999,785.12 at the end of the previous year, representing an increase of about 53.3%[21] Company Activities - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15] - The company did not report any significant mergers or acquisitions during the quarter[15] - The report indicates that the company has not made any significant acquisitions or new product developments during the quarter[20] Audit and Reliability - The company has not undergone an audit for the Q3 report, which may affect the reliability of the financial data presented[22]