CFHI(601106)2023-10-30 16:00Financial Performance - Revenue for the third quarter was RMB 5.514 billion, a decrease of 23.61% year-over-year[3] - Net profit attributable to shareholders was RMB 283,706.05, a sharp decline of 98.87% compared to the same period last year[3] - Basic and diluted earnings per share were both RMB 0.0000, a 100.00% decrease from the previous year[4] - Weighted average return on equity (ROE) decreased by 95.64 percentage points to 0.0024%[4] - Non-recurring gains and losses totaled RMB 7.099 million for the quarter, with government subsidies contributing RMB 4.858 million[5][7] Cash Flow - Operating cash flow for the year-to-date was negative RMB 1.704 billion, down 127.47% year-over-year[4] - Operating cash flow for the quarter was -1,704,322,890.70, a decrease from -749,256,983.38 in the previous period[25] - Investment cash flow for the quarter was -562,623,921.12, compared to -99,973,773.68 in the previous period[25] - Financing cash flow for the quarter was 2,714,583,370.80, an increase from 1,597,691,171.39 in the previous period[26] - Net increase in cash and cash equivalents for the quarter was 447,730,682.28, down from 747,555,219.78 in the previous period[26] Assets and Liabilities - Total assets increased by 9.49% to RMB 45.175 billion compared to the end of the previous year[4] - Development expenditure increased by 62.00% due to increased R&D investment[8] - Inventory rose by 35.60% due to changes in product structure and production arrangements[8] - Long-term borrowing increased by 47.36% as the company adjusted its borrowing structure and added new loans[10] Operating Activities - Cash received from interest, fees, and commissions was 71,484,042.19, up from 126,613,685.75 in the previous period[25] - Cash received from other operating activities was 151,855,211.08, down from 436,184,827.22 in the previous period[25] - Cash paid for goods and services was 14,678,526,537.20, down from 15,381,202,415.89 in the previous period[25] - Cash paid to employees was 960,456,999.34, down from 1,151,238,608.42 in the previous period[25] - Cash paid for taxes was 579,958,670.99, down from 630,729,058.03 in the previous period[25] - Cash paid for other operating activities was 223,305,620.69, up from 159,185,436.26 in the previous period[25]