NUG(SH:600051)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥281,351,722.28, a decrease of 73.82% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥8,995,678.19, down 71.14% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥53,787,146.86, a decrease of 45.12% compared to the previous year[9] - The basic earnings per share for Q3 2023 was ¥0.029, reflecting a decline of 71.00% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was approximately ¥1.31 billion, a decrease of 33% compared to ¥1.96 billion in the same period of 2022[19] - Net profit for the first three quarters of 2023 was approximately ¥14.65 million, a significant decline from ¥176.26 million in the same period of 2022, representing a decrease of 91.7%[20] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.175, down from ¥0.377 in the same period of 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,970,009,837.29, a decrease of 6.90% from the end of the previous year[6] - As of September 30, 2023, the total current assets amounted to RMB 3,909,861,723.08, a decrease from RMB 4,131,786,537.38 at the end of 2022, reflecting a decline of approximately 5.36%[15] - The total assets of the company decreased to RMB 5,970,009,837.29 from RMB 6,412,782,199.95, indicating a reduction of about 6.87%[16] - The total liabilities decreased to RMB 2,359,368,966.63 from RMB 2,778,528,757.48, representing a decline of approximately 15.12%[16] - The company's total liabilities to total assets ratio improved to approximately 39.5% from 43.3%, indicating a stronger financial position[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥30,177,555.29, indicating a negative cash flow situation[6] - Cash inflow from operating activities for the first three quarters of 2023 was approximately ¥2.38 billion, a decrease of 25% compared to ¥3.18 billion in the same period of 2022[23] - The net cash outflow from operating activities was $30,177,555.29, compared to a net outflow of $214,073,718.42 in the previous year, indicating an improvement[24] - The total cash outflow from operating activities was $2,411,620,973.07, compared to $3,398,387,013.12 in the previous year, showing a reduction in cash outflow[24] Costs and Expenses - Total operating costs for the first three quarters of 2023 were approximately ¥1.29 billion, down from ¥1.84 billion in the same period of 2022, reflecting a 30% reduction[19] - Cash paid for purchasing goods and services in the first three quarters of 2023 was approximately ¥1.70 billion, down from ¥2.93 billion in the same period of 2022, indicating a 42% reduction[23] - The company reported a financial expense of approximately ¥33.31 million for the first three quarters of 2023, compared to a financial income of approximately ¥5.95 million in the same period of 2022[19] - The company experienced a foreign exchange loss of approximately ¥16.09 million in the first three quarters of 2023, compared to a loss of approximately ¥3.53 million in the same period of 2022[19] Shareholder Information - The company reported a total of 27,923 common shareholders at the end of the reporting period[11] - The total equity attributable to shareholders increased slightly to RMB 3,271,893,065.89 from RMB 3,254,091,171.35, an increase of approximately 0.55%[16] Non-Recurring Items - The total non-recurring gains and losses for Q3 2023 amounted to -¥5,135,996.58, significantly impacting the net profit[8] - Other income for the first three quarters of 2023 was approximately ¥11.53 million, an increase from ¥7.75 million in the same period of 2022[19] - Investment income for the first three quarters of 2023 was approximately ¥19.70 million, slightly up from ¥19.55 million in the same period of 2022[19]