GSDC(SH:603458)2024-04-26 11:07Financial Performance - The company's operating revenue for Q3 2023 was ¥333,231,467.75, a decrease of 3.63% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥6,448,077.29, down 87.09% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥4,139,810.31, a decline of 91.43% compared to the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.02, down 88.24% from the same period last year[5]. - The net profit for Q3 2023 was ¥73,575,420.30, a decrease of 47% compared to ¥138,805,269.81 in Q3 2022[21]. - The total comprehensive income for Q3 2023 was ¥73,205,012.72, down from ¥136,759,797.57 in the same period last year, reflecting a decline of approximately 46.5%[22]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.25, compared to ¥0.43 in Q3 2022, indicating a decrease of 41.9%[22]. - The company reported an operating profit of ¥85,569,088.78 for Q3 2023, a decrease of 46.8% from ¥160,932,892.69 in Q3 2022[21]. Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 was ¥60,880,697.33, a decrease of 44.62% year-on-year[5]. - Cash flow from operating activities for the first nine months of 2023 was ¥103,937,300.75, a significant improvement from a negative cash flow of ¥204,744,849.81 in the same period last year[23]. - The cash and cash equivalents at the end of Q3 2023 amounted to ¥902,242,642.09, down from ¥1,034,763,874.66 at the end of Q3 2022[23]. - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 934,762,397.04, compared to CNY 924,669,633.85 at the end of 2022[16]. - The total assets at the end of Q3 2023 were ¥7,131,925,500.21, a decrease of 4.92% compared to the end of the previous year[5]. - The total assets of the company as of September 30, 2023, were CNY 7,131,925,500.21, a decrease from CNY 7,501,037,183.28 at the end of 2022[18]. - The company’s total liabilities decreased to CNY 3,685,806,168.31 from CNY 4,077,377,729.04 in the previous year, reflecting improved financial health[18]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 1,288,404,971.56, a decrease of 10.26% compared to CNY 1,435,409,665.44 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were CNY 1,181,683,702.45, slightly down from CNY 1,190,718,722.99 in 2022[20]. - The total revenue from sales of goods and services for the first nine months of 2023 was ¥1,660,678,769.32, up from ¥1,381,473,497.63 in the same period last year, representing a growth of approximately 20.2%[22]. Shareholder Information - The company reported a total of 22,215 ordinary shareholders at the end of the reporting period[9]. Management and Expenses - The company experienced increased management expenses and asset impairment provisions, contributing to the decline in profits[8]. - Research and development expenses for the first three quarters were CNY 42,313,737.72, down from CNY 50,049,930.93 in the previous year, indicating a focus on cost management[20]. - The total assets impairment loss for Q3 2023 was ¥24,861,969.30, compared to ¥20,256,612.82 in Q3 2022, indicating an increase of approximately 22.0%[21]. Contract and Revenue Generation - The total new contracts signed from January to September 2023 will be disclosed in the report[12]. - The engineering consulting segment contributed CNY 90,913.27 million, accounting for 70.01% of total revenue in the first three quarters[14]. - The company expanded its operations outside Guizhou province, generating CNY 32,371.56 million, which is 24.93% of total revenue[14].