苏交科(300284) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,110,496,213.70, a decrease of 9.96% compared to the same period last year[5] - Net profit attributable to shareholders was ¥57,490,155.04, down 49.74% year-on-year[5] - The basic earnings per share for the period was ¥0.0455, reflecting a decline of 49.75% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 3,116,769,701.51, a decrease of 3.04% from CNY 3,214,258,012.90 in Q3 2022[19] - Net profit for Q3 2023 was CNY 216,014,372.96, a decline of 24.5% compared to CNY 285,855,332.90 in Q3 2022[20] - The total comprehensive income for the third quarter of 2023 was CNY 226,437,427.59, a decrease from CNY 272,260,754.80 in the same period last year[21] - Basic and diluted earnings per share for the third quarter were both CNY 0.1810, down from CNY 0.2217 year-over-year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,771,845,912.08, an increase of 1.69% from the end of the previous year[5] - The company's total assets increased to CNY 15,771,845,912.08, up from CNY 15,509,265,228.61 year-over-year[17] - Current liabilities rose to CNY 6,863,018,955.86, an increase of 10.35% from CNY 6,220,497,346.29 in the previous year[17] - The company’s total equity attributable to shareholders was ¥8,244,361,452.74, a slight increase of 0.76% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 8,244,361,452.74, compared to CNY 8,182,202,287.32 in Q3 2022[17] Cash Flow - The cash flow from operating activities showed a net outflow of ¥691,113,901.16, a decrease of 40.72% year-on-year[5] - Cash inflow from operating activities totaled CNY 2,823,901,969.33, compared to CNY 3,142,696,408.37 in the previous year, reflecting a decline of approximately 10.1%[23] - The net cash flow from operating activities was negative at CNY -691,113,901.16, worsening from CNY -491,112,815.61 in the prior year[23] - Cash inflow from investment activities was CNY 1,281,087,130.00, significantly higher than CNY 910,807,430.06 in the previous year[23] - The net cash flow from investment activities improved to CNY 929,071,915.22, compared to CNY -1,082,478,047.65 in the same period last year[23] - Cash inflow from financing activities was CNY 2,462,521,925.92, an increase from CNY 2,110,062,737.12 year-over-year[23] - The net cash flow from financing activities was CNY 400,192,459.76, up from CNY 130,572,201.21 in the previous year[23] - The ending balance of cash and cash equivalents was CNY 2,803,017,370.67, compared to CNY 1,871,143,275.00 at the end of the previous year[23] Shareholder Information - The top shareholder, Guangzhou Pearl River Industrial Group Co., Ltd., holds a 23.08% stake, amounting to 291,421,794 shares[12] - The company has a total of 32,504 common shareholders as of the end of the reporting period[11] - The company’s stock held by Shanghai Tongyi Investment Management Co., Ltd. totals 22,300,000 shares, which includes 21,000,000 shares in margin trading accounts[12] - The total number of restricted shares held by major shareholders is 391,993,384, with 18,024,000 shares released during the reporting period[14] Investment and Expenses - The company reported a significant increase in investment income, reaching ¥5,341.29 million, up 1050.67% compared to the same period last year[10] - Research and development expenses for Q3 2023 were CNY 160,781,197.95, up 29.3% from CNY 124,318,667.70 in Q3 2022[20] - The company’s financial expenses decreased significantly by 92.63% to -¥279.59 million, mainly due to reduced exchange gains[10] Other Information - The company has not disclosed any new product developments or technological advancements in this quarter[15] - There is no indication of market expansion or mergers and acquisitions mentioned in the report[15] - The company’s future outlook and performance guidance were not detailed in the provided content[15] - The report does not specify any new strategic initiatives undertaken by the company during this quarter[15] - The company has not undergone an audit for the third quarter report[24]