SPC(SZ:002573)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,364,742,672.82, representing a 41.50% increase year-over-year[4] - The net profit attributable to shareholders decreased by 37.54% to ¥66,174,268.50 for the same period[4] - The net profit after deducting non-recurring gains and losses was ¥67,425,972.73, down 35.93% compared to the previous year[4] - Basic earnings per share decreased by 58.55% to ¥0.0308 for Q3 2023[4] - Net profit for Q3 2023 was CNY 314,682,093.52, a decrease of 27.2% from CNY 431,966,730.22 in the same period last year[19] - Basic earnings per share for Q3 2023 were CNY 0.1828, down from CNY 0.2616 in Q3 2022, reflecting a decline of 30%[20] - The company reported a comprehensive income total of CNY 318,224,436.04 for Q3 2023, compared to CNY 433,620,281.54 in Q3 2022, indicating a decrease of 26.5%[20] Assets and Liabilities - The total assets as of September 30, 2023, were ¥23,582,878,493.02, a slight decrease of 0.38% from the end of the previous year[4] - The company's total assets as of Q3 2023 were CNY 23,582,878,493.02, slightly down from CNY 23,673,394,211.44 at the end of Q3 2022[16] - Total liabilities decreased to CNY 15,755,354,683.41 from CNY 16,050,790,943.57, indicating a reduction of approximately 1.8% year-over-year[16] - The total current assets decreased from 10,098,858,203.01 CNY to 9,586,865,705.86 CNY, a decline of about 5.1%[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥261,963,255.31, down 43.52% compared to the same period last year[8] - The net cash flow from operating activities for the current period is ¥261,963,255.31, a decrease of 43.5% compared to ¥463,840,404.49 in the previous period[22] - Total cash inflow from operating activities increased to ¥6,300,068,881.35, up 8.4% from ¥5,811,532,358.38 in the previous period[22] - Cash outflow from operating activities rose to ¥6,038,105,626.04, an increase of 12.9% compared to ¥5,347,691,953.89 in the previous period[23] - The net cash flow from investment activities is -¥559,588,244.93, an improvement from -¥939,255,173.44 in the previous period[23] - Cash inflow from financing activities decreased to ¥3,384,204,923.78, down 29.4% from ¥4,797,965,055.11 in the previous period[23] - The net cash flow from financing activities is -¥378,938,896.07, compared to a positive net cash flow of ¥24,769,019.73 in the previous period[23] - The ending balance of cash and cash equivalents is ¥766,017,025.01, down from ¥927,338,148.37 in the previous period[23] Research and Development - The company reported a significant increase in R&D expenses, totaling ¥82,401,707.70, which is a 46.93% rise year-over-year[7] - Research and development expenses increased to CNY 82,401,707.70, up 47% from CNY 56,082,707.65 in Q3 2022[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,259[10] - Sichuan Ecological Environmental Protection Industry Group holds 41.56% of shares, totaling 596,118,979 shares, with 298,059,489 shares pledged[10] - The company has no preferred shareholders as of the reporting period[12] Inventory and Receivables - Accounts receivable increased from 3,676,608,217.06 CNY to 4,019,569,370.71 CNY, representing an increase of about 9.3%[14] - Inventory decreased from 1,715,371,475.93 CNY to 1,382,445,672.82 CNY, a reduction of approximately 19.4%[14] - Long-term equity investments increased from 739,622,176.98 CNY to 780,464,691.96 CNY, an increase of approximately 5.5%[14] - The company reported a total of 1,520,046,604.35 CNY in contract assets as of September 30, 2023, compared to 1,350,422,938.44 CNY at the beginning of the year, an increase of about 12.5%[14]