YKS(300209)2024-10-23 08:23Revenue and Profit - Revenue for the third quarter was RMB 99.84 million, a decrease of 8.69% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 310,260.19, an increase of 100.37% year-over-year[2] - Operating income for the current period was 327,917,844.69 yuan, a decrease of 4.8% compared to the previous period's 344,564,469.74 yuan[15] - Net profit attributable to the parent company's owners improved from -427,539,774.84 yuan to -406,595,476.46 yuan, a 4.9% improvement[14] - Net loss attributable to parent company shareholders was RMB 30.57 million, compared to a loss of RMB 142.46 million in the same period last year[16] - Total comprehensive income attributable to parent company shareholders was RMB -27.84 million, compared to RMB -145.27 million in the same period last year[17] - Basic and diluted earnings per share were both RMB -0.0724, compared to RMB -0.3375 in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were RMB 298.71 million, a decrease of 14.74% compared to the end of the previous year[2] - Total assets increased from 298,713,979.52 yuan to 350,363,915.77 yuan, reflecting a growth of 17.3%[13] - Total liabilities increased from 733,504,630.94 yuan to 760,933,180.03 yuan, a growth of 3.7%[13] - Short-term borrowings increased from 28,551,573.00 yuan to 31,551,573.00 yuan, a growth of 10.5%[13] - Accounts payable increased from 161,504,306.59 yuan to 178,974,018.93 yuan, a growth of 10.8%[13] - Fixed assets decreased from 93,102,217.55 yuan to 86,861,761.75 yuan, a reduction of 6.7%[13] - Intangible assets decreased from 22,572,924.59 yuan to 18,918,788.96 yuan, a reduction of 16.2%[13] Cash Flow - Cash received from sales of goods and services was RMB 384.70 million, an increase from RMB 369.17 million in the same period last year[18] - Net cash flow from operating activities was RMB -43.14 million, compared to RMB -16.53 million in the same period last year[18] - Net cash flow from investing activities was RMB 48.12 million, compared to RMB 1.14 million in the same period last year[19] - Net cash flow from financing activities was RMB -2.25 million, compared to RMB 15.54 million in the same period last year[19] - Cash and cash equivalents at the end of the period were RMB 21.10 million, compared to RMB 57.60 million at the beginning of the period[19] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period is 16,168[7] - Shareholder Xiao Siqing holds 7.22% of the shares, totaling 30,463,315 shares, with 22,847,486 shares under restricted sale[7] - Wuxi Tonghui Capital holds 3.22% of the shares, totaling 13,610,000 shares[7] - Kelier Motor Group holds 2.66% of the shares, totaling 11,230,100 shares[8] - Shareholder Hua Xin holds 2.37% of the shares, totaling 10,000,000 shares[8] - Shareholder Ni Kui holds 1.86% of the shares, totaling 7,838,000 shares[8] - Kezhijie New Materials Group holds 1.74% of the shares, totaling 7,361,500 shares[8] Expenses and Income - R&D expenses decreased by 69.77% to RMB 3.65 million compared to the same period last year[6] - Investment income increased by 182.48% to RMB 4.44 million due to gains from the disposal of equity in affiliated companies[6] - Credit impairment losses reversed by 137.95% to RMB 13.89 million due to the recovery of some receivables[6] - Asset disposal income increased by 3194.46% to RMB 3.63 million due to gains from the disposal of fixed assets[6] - Non-operating income increased by 52.94% to RMB 5.64 million due to income from the disposal of company claims[6] - Income tax expenses decreased by 93.44% to RMB 330,887.10 due to reduced profits from subsidiaries[6] - Research and development expenses dropped significantly from 12,077,475.36 yuan to 3,650,775.93 yuan, a decrease of 69.8%[15] Accounts Receivable and Inventory - Accounts receivable decreased by 58.41% to RMB 18.72 million due to the disposal of subsidiaries[6] - Accounts receivable at the end of the period amounted to 18,722,163.86 yuan, a decrease from 45,016,796.78 yuan at the beginning of the period[12] - Inventory at the end of the period amounted to 61,185,864.57 yuan, an increase from 52,303,109.87 yuan at the beginning of the period[12] Monetary Funds - The company's monetary funds at the end of the period amounted to 46,339,563.85 yuan, an increase from 40,817,259.33 yuan at the beginning of the period[12]