FSSS(SH:600399)2023-10-30 16:00Cash Flow and Operating Activities - The company's cash flow from operating activities for the first three quarters of 2023 was approximately ¥5.51 billion, a decrease of 1.5% compared to ¥5.61 billion in the same period of 2022[12]. - The net cash flow from operating activities for Q3 2023 was negative at approximately -¥210.94 million, compared to a positive cash flow of ¥355.53 million in Q3 2022[14]. - The company incurred cash outflows of approximately ¥5.72 billion from operating activities in Q3 2023, compared to ¥5.25 billion in Q3 2022, indicating an increase of about 8.9%[14]. - Cash flow from operating activities showed a significant decrease of 159.33% due to increased inventory levels[28]. - The net cash flow from operating activities was negative at -¥210,943,855.28, a decrease of 159.33% compared to the previous year[49]. Revenue and Profit - The total revenue from the sale of goods and services for the first three quarters of 2023 was approximately ¥5.12 billion, down from ¥5.50 billion in the same period of 2022, reflecting a decline of about 7%[12]. - The operating revenue for Q3 2023 was CNY 2,054,088,976.46, representing a 6.87% increase year-over-year[32]. - The net profit attributable to shareholders for Q3 2023 was CNY 125,223,333.03, an increase of 8.19% compared to the same period last year[32]. - For the first nine months of 2023, total operating revenue reached CNY 6,274,671,653.78, up 9.36% from CNY 5,737,388,135.49 in the same period of 2022[42]. - The total profit was ¥277,929,721.97, down from ¥298,639,958.58 in the previous year[59]. - The comprehensive income totalled ¥282,350,495.12, compared to ¥299,026,991.19 in the same period last year[60]. Costs and Expenses - The total operating costs for the first nine months of 2023 were CNY 6,037,841,179.82, compared to CNY 5,485,632,144.73 in the previous year, indicating a significant increase[42]. - Research and development expenses for Q3 2023 amounted to CNY 299,160,732.27, showing an increase from CNY 286,084,948.61 in Q3 2022[42]. - The company reported a decrease in financial expenses, which were CNY 18,962,762.04 in Q3 2023, down from CNY 26,910,087.84 in Q3 2022[42]. Cash and Equivalents - The company experienced a net decrease in cash and cash equivalents of approximately -¥605.37 million in Q3 2023, contrasting with an increase of ¥399.26 million in Q3 2022[14]. - Cash and cash equivalents at the end of the period were ¥438,087,046.71, down from ¥1,277,878,954.03 at the end of the previous year[61]. Assets and Liabilities - The total liabilities as of September 30, 2023, were CNY 5,906,968,111.23, compared to CNY 5,733,238,004.20 at the end of the previous year[40]. - The total equity attributable to shareholders was CNY 6,336,982,824.30, an increase from CNY 6,054,373,249.21 year-over-year[40]. - Total assets increased by 3.87% to ¥12,243,950,935.53 from ¥11,787,611,253.41 at the end of the previous year[49]. - Shareholders' equity attributable to the parent company rose by 4.67% to ¥6,336,982,824.30 from ¥6,054,373,249.21 at the end of the previous year[49]. Government Subsidies and Non-Recurring Gains - The company reported a total of ¥12.32 million in non-recurring gains and losses for the current reporting period, with a cumulative total of ¥44.48 million for the year-to-date[5]. - The company received government subsidies amounting to approximately ¥12.69 million during the current reporting period, contributing to its non-recurring gains[5]. Shareholder Information - The number of common shareholders at the end of the reporting period was 73,329[36]. - The basic and diluted earnings per share were both ¥0.0635, reflecting an increase of 8.17% from ¥0.1432 in the same period last year[49]. - The weighted average return on equity was 2.02%, an increase of 0.09 percentage points compared to 4.56% at the end of the previous year[49].