Aerosun(SH:600501)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥756,068,583.99, a decrease of 18.26% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥4,962,873.75, down 77.91% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥422,551.21, a decline of 111.87% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.01, representing an 80.00% decrease year-on-year[5]. - Net profit for Q3 2023 was CNY 24,459,843.58, a decline of 50.7% from CNY 49,526,781.22 in Q3 2022[21]. - Earnings per share for Q3 2023 were CNY 0.04, down from CNY 0.10 in Q3 2022[22]. - The total comprehensive income for Q3 2023 was CNY 24,525,644.28, a decrease of 50.8% from CNY 49,736,464.02 in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,299,857,740.79, a slight decrease of 0.02% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥2,263,659,492.45, an increase of 0.63% compared to the end of the previous year[6]. - Total current assets as of September 30, 2023, amount to RMB 4,474,552,357.02, slightly up from RMB 4,457,992,656.43 at the end of 2022[16][17]. - Total liabilities decreased to RMB 3,801,535,328.60 from RMB 3,819,386,149.04[18]. - Total assets as of September 30, 2023, are RMB 6,299,857,740.79, a slight decrease from RMB 6,301,080,908.66[17]. Cash Flow - The cash flow from operating activities was -¥21,771,305.94, with no applicable percentage change due to negative cash flow[5]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,446,547,670.37, a decrease of 27.4% compared to CNY 1,990,188,404.46 in the same period of 2022[23]. - The net cash flow from operating activities for Q3 2023 was -$836.17 million, an improvement from -$1.05 billion in Q3 2022[24]. - The total cash outflow from operating activities was $2.28 billion, compared to $3.04 billion in the previous year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,767[13]. - The largest shareholder, China Aerospace Science and Industry Corporation, holds 24.58% of shares[13]. Investment and Expenditures - The company reported an investment income of CNY 2,343,489.55 for Q3 2023, compared to CNY 201,070.25 in Q3 2022[21]. - Cash outflow for capital expenditures was $39.06 million, down from $84.93 million year-over-year[24]. - The company reported a significant decrease in cash outflow from investment activities, which was -$36.69 million compared to -$99.54 million in Q3 2022[24]. Operational Changes - The company experienced a significant impact on profit realization due to changes in project product structure, affecting both net profit and earnings per share[10]. - The company received a VAT refund of ¥5,155,940.86, recognized as regular income, benefiting from a tax policy for social welfare enterprises[9]. - The company has not disclosed any new product or technology developments in the current report[15]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 113,259,752.85, a decrease of 11.1% from CNY 127,366,109.80 in the previous year[20].