CAPOL(SZ:002949)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥348,406,147.42, a decrease of 20.02% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥68,819,539.62, down 10.67% year-on-year[6]. - The basic earnings per share for Q3 2023 was ¥0.3510, reflecting a decline of 10.69% compared to the previous year[6]. - Total operating revenue for the first three quarters was CNY 1,053,321,818.82, a decrease of 18.73% compared to CNY 1,296,114,108.81 in the same period last year[18]. - Net profit attributable to shareholders was CNY 138,918,153.11, down 3.67% from CNY 144,172,059.17 in the previous year[18]. - The company reported a total comprehensive income of CNY 150,921,357.42, slightly down from CNY 152,217,776.21 in the previous year[18]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,180,017,923.47, a decrease of 1.28% from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to 3,180,017,923.47, a slight decrease from 3,221,154,307.69 at the beginning of the year[15]. - The company reported a total liability of 1,552,415,042.20, down from 1,641,367,802.70 at the start of the year, reflecting improved financial management[17]. - The total equity attributable to shareholders was 1,516,616,209.97, an increase from 1,480,331,233.68 at the beginning of the year, indicating growth in shareholder value[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥30,079,091.97 for the year-to-date period[6]. - Operating cash flow net amount was negative CNY 30,079,091.97, an improvement from negative CNY 88,019,812.00 in the same period last year[19]. - Investment activities generated a net cash flow of 324,746,548.24, a 96.06% increase compared to 165,638,859.32 in the previous year, primarily due to increased redemption of financial products[11]. - The net increase in cash and cash equivalents was 173,771,114.49, contrasting with a decrease of -17,085,132.96 in the same period last year, driven by the redemption of financial products[11]. - Cash and cash equivalents at the end of the period increased to CNY 787,481,901.96 from CNY 352,176,180.12, showing a significant increase[19]. Operating Costs and Expenses - The company experienced a 21.06% reduction in operating costs, totaling ¥716,826,755.71, due to a contraction in EPC business[9]. - Total operating costs decreased to CNY 900,154,821.94 from CNY 1,123,738,510.58, reflecting a reduction of 19.93%[18]. - Research and development expenses for Q3 2023 were ¥54,678,473.71, a decrease of 12.11% compared to the same period last year[9]. - Research and development expenses were CNY 54,678,473.71, down from CNY 62,209,187.31, indicating a reduction of 12.36%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,982, with the largest shareholder holding 26.48% of the shares[12]. - The company has no preferred shareholders with restored voting rights, simplifying its shareholder structure[14]. - The company’s long-term investments rose to 55,856,060.10 from 52,414,707.66, indicating a focus on strategic investments[17]. Other Information - The company reported a significant reduction in trading financial assets, down 72.94% to ¥139,957,958.74, primarily due to the redemption of wealth management products[9]. - The company's contract assets increased by 58.33% to ¥380,558,485.64, attributed to extended contract settlement cycles[9]. - The weighted average return on equity decreased to 4.60%, down 0.64 percentage points from the previous year[6]. - The company received CNY 1,763,500,000.00 from other investment activities, down from CNY 2,293,000,000.00 in the previous year[19]. - The company has not undergone an audit for the third quarter report[20].