江苏舜天(600287) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2023 was ¥880,731,955.75, a decrease of 18.32% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥25,542,306.08, an increase of 219.99% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0585, reflecting a growth of 219.67% compared to the same quarter last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 2,583,075,329.17, a decrease of 15.0% compared to CNY 3,039,350,240.36 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 reached CNY 88,505,851.64, representing an increase of 47.8% from CNY 59,968,895.90 in the previous year[17]. - Operating profit for the first three quarters of 2023 was CNY 122,529,473.86, up 67.4% from CNY 73,214,204.06 in 2022[17]. - The company recorded a total comprehensive income of CNY 135,775,928.04 for the first three quarters of 2023, compared to a loss of CNY -62,089,072.30 in the previous year[17]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was -¥123,190,883.16, indicating a significant cash outflow[5]. - Cash flow from operating activities showed a net outflow of CNY -123,190,883.16, an improvement from CNY -233,943,400.35 in the same period last year[19]. - Cash and cash equivalents at the end of the first three quarters of 2023 totaled CNY 782,225,102.57, compared to CNY 712,883,366.62 at the end of the same period in 2022[19]. - The company's cash and cash equivalents were RMB 821,071,163.12, compared to RMB 976,696,771.28 at the end of 2022, reflecting a decrease of about 16%[14]. - The net cash flow from operating activities for the year-to-date was -¥123,190,883.16, indicating a significant cash outflow[5]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,740,982,871.93, a decrease of 2.94% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to RMB 3,740,982,871.93, a decrease from RMB 3,854,381,166.12 at the end of 2022[14]. - Current liabilities totaled RMB 1,652,288,305.30, down from RMB 1,838,808,683.66 at the end of 2022, indicating a reduction of approximately 10.1%[15]. - The total liabilities decreased to RMB 1,800,729,485.64 from RMB 1,967,921,554.80, a reduction of approximately 8.5%[15]. - The company’s total current assets were RMB 2,481,098,474.58, down from RMB 2,641,776,484.34, reflecting a decrease of about 6.1%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,970[11]. - The company reported a total equity attributable to shareholders of ¥1,784,602,988.81 at the end of Q3 2023, an increase of 3.69% from the previous year-end[5]. - The total equity attributable to shareholders rose to RMB 1,784,602,988.81 from RMB 1,721,037,096.72, an increase of approximately 3.7%[15]. Business Strategy - The company emphasized a focus on core business and continuous optimization of business structure as key factors for profit growth[9].