AISINO CO.LTD.(SH:600271)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 305,553.10 million, a decrease of 25.35% compared to the same period last year[3]. - The net profit attributable to shareholders of the listed company was CNY -6,452.13 million, representing a decline of 194.02% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,564.63 million, down 85.36% compared to the same period last year[3]. - The basic earnings per share for Q3 2023 was CNY -0.0349, a decrease of 194.32% year-on-year[3]. - The weighted average return on net assets for Q3 2023 was -0.4300%, a decrease of 0.94 percentage points compared to the same period last year[4]. - Total operating revenue for Q3 2023 was approximately ¥10.04 billion, a decrease of 24.5% compared to ¥13.29 billion in the same period last year[16]. - Net profit for Q3 2023 was approximately ¥830 million, a decrease of 15% from ¥977 million in Q3 2022[17]. - The total comprehensive income for Q3 2023 was approximately ¥830 million, reflecting a decrease compared to the previous year[17]. Assets and Liabilities - The total assets attributable to shareholders of the listed company at the end of the reporting period were CNY 1,428,358.20 million, a decrease of 1.36% from the end of the previous year[4]. - The company's total assets as of September 30, 2023, amount to CNY 23,359,532,507.41, a decrease from CNY 23,681,662,253.09 at the end of 2022[12]. - The company's total liabilities amounted to approximately ¥5.75 billion, a slight decrease from ¥5.96 billion in the previous quarter[15]. - The total liabilities as of September 30, 2023, are not explicitly stated but can be inferred from the balance sheet data provided[12]. - Current liabilities reached approximately ¥5.75 billion, remaining stable compared to the previous quarter[26]. - Total liabilities were approximately ¥5.96 billion, showing a minor decrease from ¥5.99 billion[26]. Cash Flow - The company reported a net cash flow from operating activities of CNY -105,683.95 million for the year-to-date[3]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 11,719,927,801.27, down from CNY 15,149,984,377.10 in the same period of 2022, reflecting a decrease of approximately 22.5%[20]. - The net cash flow from operating activities was negative CNY 1,056,839,493.65, compared to negative CNY 511,654,513.03 in the previous year, indicating a worsening cash flow situation[20]. - The total cash and cash equivalents at the end of the period were CNY 6,110,731,252.30, down from CNY 7,176,147,513.02 at the beginning of the period, a decrease of about 14.8%[21]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 10,880,942,929.35, down from CNY 14,440,398,339.06 in the previous year, a decline of approximately 24.5%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,912, with the largest shareholder, China Aerospace Science and Industry Corporation, holding 741,448,172 shares, representing 40.02% of the total[9]. - There are no reported changes in the top ten shareholders' financing or margin trading activities[10]. Business Operations and Strategy - The company experienced a significant decline in its anti-counterfeiting tax control business, impacting overall profitability[8]. - The company is undergoing a transformation towards smart and internet security businesses, which have longer project implementation cycles[8]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[11]. - The company has not provided specific future guidance or outlook in the current report[11]. Research and Development - Research and development expenses for Q3 2023 were approximately ¥678 million, a decrease from ¥697 million in the same period last year[16]. Non-Recurring Items - Non-recurring gains and losses for the reporting period included government subsidies amounting to CNY 21,460,978.96 million[5]. - The total comprehensive income for the period attributable to the parent company was CNY 460,386,641.96, an increase from CNY 385,756,138.93 in the previous period, representing a growth of approximately 19.5%[18]. - Basic and diluted earnings per share for the current period were both CNY 0.2491, compared to CNY 0.1944 in the previous period, indicating an increase of about 28.2%[18]. Accounting Changes - The company has adopted new accounting standards starting from January 1, 2023, which may impact future financial reporting[23].