STI(300416)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥555,457,774.20, representing a 20.48% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥84,534,468.73, up 16.62% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.1662, reflecting a 10.23% increase year-over-year[5] - Total operating revenue for Q3 2023 reached ¥1,526,308,303.06, an increase of 21.2% compared to ¥1,259,674,055.26 in Q3 2022[23] - Operating profit for the period was ¥280,121,428.59, up 20.1% from ¥233,219,120.59 in the same period last year[24] - Net profit attributable to shareholders of the parent company was ¥220,317,377.98, representing a 23.3% increase from ¥178,718,924.34 in Q3 2022[24] - Basic and diluted earnings per share increased to ¥0.4332 from ¥0.3716, reflecting a growth of 16.6%[25] - The company reported a total comprehensive income of ¥257,823,523.80, compared to ¥205,328,305.02 in Q3 2022, reflecting a growth of 25.5%[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,696,347,195.60, a 9.76% increase from the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 11.38% to ¥2,451,963,470.01 as of September 30, 2023[5] - The total liabilities increased to RMB 1,364,896,989.59 from RMB 1,338,268,211.46, showing a growth of approximately 2.0%[20] - Total liabilities decreased to ¥1,817,024,072.54 from ¥1,875,997,162.21, indicating a reduction of approximately 3.1%[24] - The company’s total liabilities decreased by 74.54% in other payables, amounting to ¥16,642,634.72, primarily due to reduced pre-received investment funds[9] Cash Flow - The company reported a 40.56% decrease in net cash flow from operating activities for the first nine months of 2023, totaling ¥68,129,299.76[11] - Cash flow from operating activities generated a net amount of ¥68,129,299.76, down from ¥114,613,297.78 in the previous year[26] - The net cash flow from investment activities was -432,562,182.10 CNY, compared to -217,877,558.28 CNY in the previous year, indicating a significant increase in cash outflow[28] - Cash inflow from financing activities totaled 641,389,906.01 CNY, up from 494,871,155.81 CNY year-over-year, reflecting a strong capital raising effort[28] - The net cash flow from financing activities was 111,536,591.01 CNY, a turnaround from -56,666,913.91 CNY in the same quarter last year, showing improved financial management[28] Investments and Expenses - The company experienced a 42.44% increase in accounts receivable, amounting to ¥1,148,329,933.15, due to revenue growth and delayed project settlements[9] - Research and development expenses rose to ¥110,878,785.68, an increase of 21.3% compared to ¥91,480,338.88 in the previous year[23] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was 436,239,172.92 CNY, compared to 214,460,141.00 CNY in the previous year, indicating increased investment in infrastructure[28] Share Repurchase - The company repurchased a total of 3,472,680 shares, accounting for 0.68% of the total share capital, with a total transaction amount of RMB 65,444,995.86[17] - The highest repurchase price was RMB 19.70 per share, while the lowest was RMB 16.62 per share[17] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentive plans[17] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 801,788,132.43 from RMB 1,059,641,036.20 at the start of the year, reflecting a decline of approximately 24.3%[19] - The cash and cash equivalents at the end of the period stood at 785,383,415.81 CNY, slightly down from 796,330,332.93 CNY year-over-year[28] Audit and Reliability - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[29]