Addsino (000547)2023-10-30 16:00Revenue and Profitability - Revenue for Q3 2023 was ¥411,870,375.12, a decrease of 32.00% compared to the previous quarter and a decline of 36.69% year-over-year[8] - Net profit attributable to shareholders was -¥198,501,714.23, representing a significant drop of 1,782.00% compared to the previous quarter and a decline of 391.22% year-over-year[8] - The basic earnings per share for Q3 2023 was -¥0.12, a decrease of 1,336.00% compared to the previous quarter[8] - Total operating revenue for the current period is approximately 2.47 billion in the previous period[49] - Net profit for the current period is approximately -209.56 million in the previous period[50] - Basic earnings per share for the current period is -0.11 in the previous period[50] - The company reported a total comprehensive income of approximately -209.56 million in the previous period[50] Cash Flow and Investments - The net cash flow from operating activities was -¥388,779,808.23, showing a 57.59% increase compared to the same period last year[8] - The company’s cash flow statement for the current period is not detailed in the provided content[51] - The company reported a net cash outflow from investing activities of -192,014,750.14 yuan, worsening from -19,078,218.53 yuan in the previous year[36] - Net cash flow from operating activities improved by 57.59% to -¥388,779,808.23 from -¥916,770,603.80, attributed to enhanced collection of receivables and optimized cash management[42] - The net cash flow from investing activities worsened by 906.46% to -¥192,014,750.14 from -¥19,078,218.53, primarily due to an increase in time deposits[42] Assets and Liabilities - Total assets decreased by 5.32% from the end of the previous year, amounting to ¥13,877,052,069.60[8] - Total liabilities decreased significantly, with accounts payable to employees increasing by 65.09% to ¥13,882,067.58 from ¥8,408,957.61 due to timing differences in salary payments[41] - The total owner's equity decreased to 9,550,766,923.63 yuan from 10,191,277,525.96 yuan, reflecting a decline of approximately 6.28%[30] - The total non-current liabilities decreased to 309,565,219.36 yuan from 348,131,810.46 yuan, a decline of approximately 11.1%[30] Operational Performance - Operating revenue fell by 36.69% to ¥1,563,909,644.64 from ¥2,470,355,238.76, primarily due to cyclical fluctuations in key customer markets and a decrease in contract progress[42] - Total revenue from sales of goods and services received was 2,097,109,186.66 yuan, down from 2,211,468,804.40 yuan in the same period last year, representing a decrease of approximately 5.15%[34] - The company is currently in a phase of significant project investments, impacting profitability during this period[5] Other Financial Metrics - The company reported a significant increase in non-recurring gains and losses, totaling ¥5,908,252.11 for the current period[10] - Investment income plummeted by 3837.58% to -¥96,678,525.01 from ¥2,586,657.69, mainly due to a decline in the performance of associated companies[42] - Other income decreased by 33.50% to ¥48,195,721.59 from ¥72,472,747.40, primarily due to a reduction in government subsidies[42] - The company incurred interest expenses of approximately 26.57 million in the previous period[49] Shareholder Information - The company had a total of 171,290 common shareholders at the end of the reporting period[44] - The top shareholder, China Aerospace System Engineering Co., Ltd., holds 12.16% of the shares, totaling 194,453,634 shares[44] Changes in Accounting Standards - The company is implementing new accounting standards starting from 2023, which may affect financial reporting[54]