MIHF(SH:600337)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,056,527,894.12, a decrease of 12.87% compared to CNY 1,212,567,170.58 in the same period last year[4]. - The net profit attributable to shareholders of the listed company was a loss of CNY 179,805,672.79, compared to a loss of CNY 38,843,090.72 in the previous year, indicating a significant increase in losses[5]. - The basic earnings per share for Q3 2023 was -CNY 0.12, compared to -CNY 0.03 in the same period last year[5]. - The net profit for Q3 2023 was a loss of ¥264,907,722.52, worsening from a loss of ¥222,613,706.45 in Q3 2022[22]. - The total comprehensive income for Q3 2023 was a loss of ¥232,519,566.81, compared to a loss of ¥114,689,717.43 in the same quarter of 2022[23]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 349.16%, reaching CNY 221,491,550.29, compared to CNY 49,312,334.00 in the same period last year[10]. - Cash received from sales of goods and services in the first three quarters of 2023 was ¥3,200,434,325.25, down from ¥3,620,985,051.63 in the same period of 2022, a decline of approximately 11.6%[25]. - The cash outflow for operating activities totaled ¥3,072,879,054.14, down from ¥3,639,587,703.24 in the previous year, indicating a decrease of about 15.6%[26]. - The net cash flow from investing activities was -¥100,309,606.15, an improvement from -¥131,009,655.31 in Q3 2022, showing a reduction in cash outflow by approximately 23%[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,796,673,245.05, reflecting a 1.14% increase from CNY 9,686,201,388.46 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to 9,796,673,245.05 RMB, an increase from 9,686,201,388.46 RMB at the end of 2022[16]. - The total liabilities as of Q3 2023 were ¥5,859,689,141.03, an increase from ¥5,508,421,458.43 in the previous year[18]. - The total liabilities were reported at ¥3,903,878,380.77, which is an increase from ¥3,900,620,695.66 in Q3 2022, indicating a slight rise of approximately 0.1%[31]. Equity - The equity attributable to shareholders of the listed company decreased by 5.84%, amounting to CNY 3,917,400,428.12, down from CNY 4,160,184,652.19 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company decreased to ¥3,917,400,428.12 from ¥4,160,184,652.19 year-over-year[18]. - Total equity attributable to shareholders was $4,160,184,652.19, down from $4,177,130,174.69[32]. Operational Metrics - Total operating revenue for the first three quarters of 2023 reached ¥3,365,708,704.04, a slight increase from ¥3,336,386,485.07 in the same period of 2022, representing a growth of approximately 0.87%[20]. - Total operating costs for the first three quarters of 2023 were ¥3,682,738,135.38, compared to ¥3,604,349,762.36 in 2022, indicating an increase of about 2.17%[20]. - Research and development expenses for Q3 2023 amounted to ¥86,088,443.61, up from ¥59,871,578.30 in Q3 2022, reflecting a growth of approximately 43.6%[21]. Other Financial Information - Non-operating income for the current period included government subsidies totaling CNY 2,442,491.64, contributing to the overall financial performance[8]. - The company reported a significant increase in non-recurring losses, with a total of CNY 2,892,052.27 for the current period[10]. - The company has adjusted its financial statements in accordance with new accounting standards, impacting the reported figures for the previous year[6]. - The company received tax refunds totaling ¥50,299,442.98 in Q3 2023, compared to ¥19,500,927.99 in Q3 2022, marking an increase of approximately 157%[26].