SBS(SZ:300293)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥404,898,518.09, representing a year-on-year increase of 23.58% and a cumulative increase of 35.73% for the year-to-date period[5]. - The net profit attributable to shareholders was -¥2,956,664.97, a significant decrease of 1,280.44% compared to the same period last year, with a year-to-date net profit of -¥4,495,275.02, reflecting a 7.61% increase[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.0087, showing a decrease of 1,066.67% year-on-year[5]. - The company reported a 35.73% increase in operating income for the year-to-date period, amounting to ¥1,086,651,030.40[11]. - The company reported a negative retained earnings of ¥-125,716,972.48 as of September 30, 2023, compared to ¥-121,221,697.46 at the beginning of the year[18]. - The company reported a total comprehensive loss of -¥10,540,371.10, compared to -¥49,966,762.11 in the same period last year, indicating a significant reduction in losses[21]. - The basic and diluted earnings per share were both -0.0141, an improvement from -0.0174 in the previous period[21]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,120,939,788.18, down 1.58% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥1,176,974,573.91, a slight decrease from ¥1,203,413,066.70 at the beginning of the year[16]. - Total liabilities decreased from ¥1,659,923,594.81 to ¥1,248,354,447.16, a reduction of approximately 24.8%[17]. - Total assets as of September 30, 2023, are ¥2,120,939,788.18, down from ¥2,155,044,035.00 at the beginning of the year[18]. - The company's equity attributable to shareholders increased from ¥495,120,440.19 to ¥872,585,341.02, showing a significant rise of approximately 76.1%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of -¥29,962,697.40, a drastic decrease of 637.48% year-on-year[5]. - Operating cash flow generated a net outflow of -¥29,962,697.40, contrasting with a net inflow of ¥5,574,654.13 in the previous period[22]. - Cash and cash equivalents decreased from ¥258,996,955.08 to ¥166,889,089.97, representing a decline of approximately 35.5%[16]. - Cash and cash equivalents at the end of the period totaled ¥67,484,179.39, down from ¥83,718,238.84 at the end of the previous period[23]. - The company experienced a net cash inflow from financing activities of ¥12,505,011.74, contrasting with a net outflow of -¥137,999,808.77 in the previous period[23]. Expenses - Research and development expenditures increased by 122.67% to ¥16,814,014.04, indicating a significant investment in new technologies[10]. - Research and development expenses increased to ¥36,793,332.10, compared to ¥30,858,962.02 in the previous period, reflecting a growth of 19.5%[19]. - The company experienced a 41.98% rise in sales expenses, totaling ¥132,076,788.79, attributed to increased sales revenue[11]. - Sales expenses rose to ¥132,076,788.79, up 42.0% from ¥93,025,736.55 in the prior period[19]. - The company reported a 137.31% increase in taxes payable, amounting to ¥11,517,610.57, due to increased revenue leading to higher VAT obligations[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,102[14]. - The largest shareholder, Shenyang Blue Ying Automation Control Co., Ltd., holds 24.90% of shares, totaling 84,277,500 shares[14]. Other Information - The company has not reported any new product or technology developments in the current quarter[15]. - The third quarter report has not been audited[24]. - The company will implement new accounting standards starting from 2023[25]. - The board meeting was held on October 25, 2023[25].