AYIS(SH:600569)2023-10-27 16:00Revenue and Profitability - Total operating revenue for the first three quarters of 2023 reached ¥32,517,900,027.99, an increase from ¥29,846,133,440.36 in the same period of 2022, representing an increase of approximately 8.9%[26] - The company's operating revenue for the first three quarters of 2023 was CNY 25,823,406,109.57, an increase from CNY 24,594,909,902.61 in the same period of 2022, representing a growth of approximately 5.00%[34] - The net profit attributable to shareholders for the first three quarters of 2023 was a loss of CNY 893,938,334.22, compared to a loss of CNY 1,858,591,244.36 in the same period of 2022, indicating an improvement of about 52.06%[29] - The total profit for the first three quarters of 2023 was a loss of CNY 1,276,644,364.02, which is an improvement from a loss of CNY 2,240,637,730.40 in the same period of 2022, reflecting a reduction of approximately 42.94%[28] - The total comprehensive income for the first three quarters of 2023 was a loss of CNY 902,387,303.38, compared to a loss of CNY 1,954,012,864.62 in the same period of 2022, reflecting an improvement of approximately 53.83%[29] Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥33,909,134,531.85, up from ¥32,098,601,424.35 in 2022, indicating an increase of about 5.6%[26] - Research and development expenses for the first three quarters of 2023 amounted to ¥899,002,917.53, a decrease from ¥947,165,875.72 in the previous year, reflecting a reduction of approximately 5.1%[26] - The company's financial expenses for the first three quarters of 2023 were ¥399,971,109.00, slightly up from ¥395,283,920.11 in the previous year[26] - The company's financial expenses for the first three quarters of 2023 were CNY 315,657,434.75, down from CNY 353,983,700.51 in the same period of 2022, indicating a decrease of about 10.80%[34] - The cash paid to employees decreased to approximately ¥1.38 billion from ¥1.43 billion in the previous year, a decline of about 3.7%[66] - The cash paid for taxes increased to approximately ¥356.68 million from ¥237.89 million, representing an increase of about 49.8%[66] - The cash paid for other operating activities decreased significantly to approximately ¥435.56 million from ¥795.13 million, a reduction of about 45.3%[66] Cash Flow and Investments - The net cash flow from investing activities for the first three quarters of 2023 showed a decrease due to reduced cash payments for fixed assets and land use rights[19] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥982.14 million, an increase from ¥912.81 million in the same period of 2022, representing a growth of about 7.6%[66] - Cash inflow from sales of goods and services reached CNY 27,799,844,216.06 in the first three quarters of 2023, compared to CNY 26,774,954,603.95 in 2022[62] - Cash outflow for purchasing goods and services was CNY 24,709,335,522.44, down from CNY 25,222,152,034.26 in the previous year[62] - Cash flow from investing activities showed a net outflow of CNY 449,021,737.87 for the first three quarters of 2023, compared to a smaller outflow of CNY 222,160,726.18 in 2022[63] - Cash inflow from financing activities totaled CNY 5,001,990,000.00, down from CNY 6,936,904,911.85 in the same period last year[63] Assets and Liabilities - The company’s total assets as of September 30, 2023, were reported at ¥19,733,550,067.06, compared to ¥19,411,127,618.88 at the end of 2022[22] - The company’s cash and cash equivalents increased to ¥6,773,370,429.43 from ¥6,507,918,683.43 at the end of 2022, indicating a growth of approximately 4.1%[22] - The company’s inventory decreased to ¥9,589,615,882.19 from ¥10,671,491,149.83, reflecting a reduction of about 10.1%[22] - The total liabilities reached CNY 35,885,710,305.10, up from CNY 34,519,516,652.84, indicating an increase of about 3.9%[49] - Current liabilities totaled CNY 29,825,092,665.17, compared to CNY 28,621,546,423.70, representing a rise of approximately 4.2%[49] - The total equity attributable to shareholders decreased to CNY 6,587,719,256.01 from CNY 7,462,485,474.90, a decline of about 11.7%[49] - The total liabilities as of September 30, 2023, were approximately ¥27.74 billion, compared to ¥26.82 billion at the end of 2022, representing an increase of about 3.4%[69] - The total equity as of September 30, 2023, was approximately ¥7.19 billion, down from ¥8.23 billion at the end of 2022, indicating a decrease of about 12.6%[69] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 89,115[43] - The largest shareholder, Anyang Iron and Steel Group Co., Ltd., holds 46.78% of the shares, with 1,343,824,209 shares pledged[43]