宜通世纪(300310) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 670,971,756.95, representing a 2.21% increase year-over-year[4] - Total operating revenue for Q3 2023 was CNY 1,879,376,893.40, an increase of 1.4% compared to CNY 1,855,445,428.54 in Q3 2022[18] - Net profit for Q3 2023 was CNY 5,347,275.47, a decrease of 57.4% from CNY 12,551,334.97 in Q3 2022[19] - The net profit attributable to shareholders of the parent company was CNY 7,608,825.93, down 57.9% from CNY 18,073,667.73 in the previous year[19] - The company's basic earnings per share decreased by 3.36% to CNY 0.0051, while diluted earnings per share remained the same[4] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.0086, compared to CNY 0.0205 in Q3 2022[19] - The company reported a total comprehensive income of CNY 16,287,667.86 for Q3 2023, compared to CNY 15,134,656.34 in the same period last year[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,021,859,054.12, reflecting a 1.41% increase from the end of the previous year[4] - Total liabilities as of the end of Q3 2023 amounted to CNY 1,182,698,807.07, slightly down from CNY 1,185,286,279.22 at the end of Q3 2022[18] - Total equity increased to CNY 1,839,160,247.05 in Q3 2023 from CNY 1,794,616,340.44 in Q3 2022, marking a growth of 2.5%[18] - The company’s total liabilities and equity structure remains robust, supporting future growth and operational strategies[15] Cash Flow - The operating cash flow net amount for the year-to-date period was CNY -590,140,802.25, a significant decrease of 91.07% compared to the previous year[10] - The net cash flow from operating activities was negative at CNY -590,140,802.25, worsening from CNY -308,859,078.96 year-over-year[22] - The total cash inflow from investment activities was CNY 25,943,053.50, a significant decrease from CNY 293,611,743.85 in the same period last year[22] - The net cash flow from financing activities was CNY 201,706,086.01, compared to CNY 36,716,434.63 in the previous year, indicating a substantial increase[23] - The total cash and cash equivalents at the end of the period stood at CNY 610,074,861.19, up from CNY 591,538,982.06 year-over-year[23] - The company reported a total cash outflow from operating activities of CNY 2,798,974,381.97, compared to CNY 2,471,720,987.44 in the previous year, representing an increase of approximately 13.2%[22] Investments and Income - Investment income rose by 111.34% to CNY 2,846,369.13, driven by increased profits from equity method investments[9] - The fair value change income surged by 601.20% to CNY 1,009,546.15, attributed to gains from financial products[9] Operational Metrics - The accounts receivable increased by 36.74% to CNY 896,529,966.29, attributed to extended collection periods[7] - The company experienced a 42.60% increase in inventory, totaling CNY 542,846,446.37, due to higher project contract performance costs[7] - The company reported a significant increase in prepayments, which rose to ¥71,073,541.47 from ¥23,472,892.28, a growth of about 202.5%[15] - Research and development expenses for Q3 2023 were CNY 91,199,393.45, up 11.8% from CNY 81,655,101.24 in Q3 2022[18] Audit and Reporting - The company did not conduct an audit for the third-quarter report, as indicated in the financial statements[24]