FOUNDERTECH(SH:600601)2023-10-26 16:00Financial Performance - Operating revenue decreased by 32.61% year-on-year due to the completion of bankruptcy reorganization and the divestiture of two subsidiaries[7]. - The company's operating revenue for the current reporting period is ¥828,308,237.26, representing a decrease of 29.75% compared to the same period last year[29]. - Total operating revenue for the first three quarters of 2023 was ¥2,276,448,963.34, a decrease of 32.6% compared to ¥3,378,219,070.03 in the same period of 2022[43]. - Total operating costs for the first three quarters of 2023 were ¥2,179,687,008.25, down 41.0% from ¥3,690,579,221.97 year-over-year[43]. - Net profit attributable to shareholders for the first three quarters of 2023 was ¥118,736,040.46, compared to a net loss of ¥438,198,877.32 in the same period of 2022[44]. - Basic earnings per share for the first three quarters of 2023 was ¥0.0285, recovering from a loss of ¥0.1996 in the previous year[45]. Cash Flow - Net cash flow from operating activities for the year-to-date period was CNY 377,623,994.14, reflecting a 143.87% increase[5]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥377,623,994.14, an increase from ¥154,843,999.07 in the same period of 2022, representing a significant improvement[54]. - Total cash inflow from operating activities was ¥2,457,413,772.81, down from ¥4,378,464,786.26 year-over-year, indicating a decrease of approximately 43.8%[54]. - Cash outflow for purchasing goods and services was ¥1,346,473,118.82, compared to ¥2,948,811,092.10 in the previous year, reflecting a reduction of about 54.4%[54]. - The company received tax refunds amounting to ¥76,087,067.98, an increase from ¥57,649,829.86 in the previous year, showing a growth of approximately 32%[54]. - Cash inflow from investment activities was ¥26,426,497.61, compared to ¥713,890.23 in the same period last year, indicating a substantial increase[54]. - The net cash flow from investment activities was -¥465,645,426.17, worsening from -¥288,223,212.19 year-over-year[54]. - Total cash inflow from financing activities reached ¥1,080,564,726.81, up from ¥647,082,138.24 in the previous year, marking an increase of approximately 67%[54]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,479,003,245.42, a decrease of 4.96% from the previous year-end[5]. - The company reported a total non-current asset of ¥2,917,886,933.56, an increase from ¥2,796,406,400.09 year-over-year[43]. - Total liabilities decreased to ¥1,491,879,233.33 from ¥1,969,363,639.72 in the previous year[43]. - The total liabilities and equity amounted to ¥5,479,003,245.42, down from ¥5,764,727,450.55 in the previous year, indicating a decrease of about 4.9%[49]. Shareholder Information - Shareholders' equity attributable to the parent company increased by 10.15% to CNY 3,802,185,979.28 compared to the previous year-end[5]. - The company reported a total of 133,732 common shareholders at the end of the reporting period[7]. - The company reported a total equity attributable to shareholders of ¥3,802,185,979.28, an increase from ¥3,451,897,295.37 year-over-year[49]. Legal and Settlement Matters - The company has completed the payment of approximately CNY 1.28 billion in compensation related to lawsuits prior to the bankruptcy reorganization[12]. - As of October 25, 2023, the company has paid CNY 44,774,000 in cash and 670,410 shares as part of settlement agreements with investors[13]. Research and Development - The company has not disclosed any new product or technology developments in this reporting period[12]. - The company has not provided specific guidance on future performance or new product developments in the current report[30]. - Research and development expenses for the first three quarters of 2023 were ¥128,851,702.47, down 42.9% from ¥225,883,714.27 in the same period of 2022[43]. Financial Improvements - Financial expenses for the first three quarters of 2023 showed a significant improvement, with a net income of -¥7,811,018.05 compared to -¥189,486,609.91 in the previous year[43]. - The company's cash and cash equivalents as of September 30, 2023, are ¥959,633,806.44, compared to ¥944,156,246.51 at the end of 2022[40]. - Cash and cash equivalents at the end of Q3 2023 amounted to ¥600,342,475.73, an increase from ¥167,373,009.12 at the end of Q3 2022[47].