FJDB(SH:600693)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 417,478,952.96, an increase of 4.58% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was CNY 2,062,475.12, a decrease of 27.92% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 474,066.72, down 85.79% from the previous year[3]. - Total operating revenue for the first three quarters of 2023 reached ¥1,408,984,832.76, an increase from ¥1,307,739,910.67 in the same period of 2022, representing a growth of approximately 7.3%[18]. - Net profit for the first three quarters of 2023 was ¥165,852,652.81, up from ¥144,312,800.01 in 2022, indicating a growth of approximately 14.9%[19]. - The total comprehensive income for the first three quarters of 2023 was ¥132,940,183.75, compared to ¥144,125,535.88 in the same period of 2022, reflecting a decrease of about 7.7%[20]. Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 415,585,421.67, an increase of 142.92% compared to the same period last year[3]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 415,585,421.67, a significant increase from CNY 171,082,180.32 in the same period of 2022, representing a growth of approximately 143.5%[22]. - Total cash inflow from operating activities reached CNY 1,728,547,906.44, compared to CNY 1,548,910,989.54 in the previous year, indicating an increase of about 11.6%[22]. - Cash outflow from operating activities decreased to CNY 1,312,962,484.77 from CNY 1,377,828,809.22, reflecting a reduction of approximately 4.7%[22]. - The net cash flow from investing activities was negative at CNY -47,235,415.67, down from CNY 104,232,204.40 in the same period last year[23]. - Cash inflow from financing activities totaled CNY 2,211,278,502.31, an increase from CNY 2,002,718,960.19 in 2022, marking a growth of about 10.4%[23]. - The net cash flow from financing activities was CNY -361,806,924.99, an improvement compared to CNY -468,844,090.40 in the previous year[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 14,429,562,974.95, a decrease of 0.47% from the end of the previous year[3]. - The total liabilities decreased from ¥10,370,312,422.95 in the previous quarter to ¥10,212,983,947.71 in the current quarter, a reduction of about 1.5%[15]. - The total equity increased from ¥4,127,131,155.79 in the previous quarter to ¥4,216,579,027.24 in the current quarter, showing an increase of approximately 2.2%[15]. - Total current liabilities were reported at RMB 5.61 billion, slightly up from RMB 5.58 billion in the previous period[14]. - The total non-current assets were reported at RMB 11.28 billion, a slight decrease from RMB 11.29 billion[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,388[7]. - The basic earnings per share for Q3 2023 were CNY 0.0024, a decrease of 27.27% year-on-year[3]. - Earnings per share remained stable at ¥0.1179 for both the current and previous periods[20]. Inventory and Receivables - Accounts receivable decreased significantly to RMB 38.87 million from RMB 69.53 million, indicating improved collection efficiency[13]. - The company's inventory decreased to RMB 2.49 billion from RMB 2.60 billion, reflecting better inventory management[13]. Disaster Impact - The company estimated a financial impact of approximately RMB 8 million due to damages from a recent natural disaster, with ongoing insurance claims[11]. - The company has initiated disaster response measures and is actively managing the recovery process from the recent flooding[11]. - The company is currently undergoing loss assessment and claims processing with insurance companies following the disaster[11]. Government Subsidies - The government subsidies recognized during the year-to-date period amounted to CNY 2,085,935.39, contributing to the overall financial performance[4].