ISS(SH:600756)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥409,854,410.38, representing a decrease of 13.47% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of ¥5,416,790.57, a significant decline of 1,175.95% year-on-year[6] - Basic and diluted earnings per share for the quarter were both -¥0.02, reflecting a decrease of 1,175.95% compared to the previous year[7] - Operating profit for the third quarter of 2023 was reported at -¥14,992,342.00, an improvement compared to -¥27,164,910.79 in the same quarter of 2022[21] - Net profit for the third quarter of 2023 was -¥17,001,684.77, compared to -¥32,369,975.61 in the same quarter of 2022, indicating a reduction in losses[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥316,303,502.82 for the year-to-date period[7] - The company reported a decrease in cash flow due to reduced sales collections during the period[11] - Cash flow from operating activities for the first three quarters of 2023 was -¥316,303,502.82, worsening from -¥165,071,677.14 in the same period of 2022[23] - The total cash inflow from operating activities for the first three quarters of 2023 was ¥1,133,544,921.33, down from ¥1,552,172,015.75 in the same period of 2022[23] - The net cash flow from investment activities was $247,102,801.19, a significant improvement compared to the previous year's negative cash flow of -$925,883,713.94[24] - Cash inflow from financing activities totaled $3,567,500.00, up from $500,000.00 in the same period last year[24] - The net cash flow from financing activities was -$26,680,801.68, compared to -$1,913,666.67 in the previous year, indicating increased cash outflows[24] - The company experienced a net decrease in cash and cash equivalents of -$95,881,503.31 during the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,395,156,786.35, down 4.17% from the end of the previous year[7] - The company's total current assets were RMB 2,431,586,381.57, down from RMB 2,829,300,019.25 at the end of 2022, indicating a decline of approximately 14%[16] - The total non-current assets increased to RMB 1,963,570,404.77 from RMB 1,756,940,135.83, reflecting an increase of about 12%[17] - The total liabilities of the company were RMB 2,181,363,587.33, compared to RMB 2,356,158,046.06 at the end of 2022, showing a reduction of approximately 7%[18] - The company's total equity amounted to RMB 2,213,793,199.02, slightly down from RMB 2,230,082,109.02 at the end of 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,335[12] - The largest shareholder, Inspur Software Technology Co., Ltd., held 61,881,000 shares, accounting for 19.09% of total shares[13] Research and Development - The company has ongoing research and development expenditures amounting to RMB 5,335,429.20 for the current period[17] - Research and development expenses for the first three quarters of 2023 totaled ¥207,778,417.51, up from ¥198,139,343.91 in 2022, marking an increase of approximately 4.3%[21] Other Financial Metrics - Non-recurring gains and losses amounted to ¥748,596.61 for the quarter, with government subsidies contributing ¥873,749.00[9] - The weighted average return on equity was -0.24%, a decrease of 0.26 percentage points compared to the previous year[7] - The cash and cash equivalents decreased to RMB 644,395,547.50 from RMB 1,244,026,602.86, representing a decline of about 48%[16] - The accounts receivable stood at RMB 757,962,811.39, indicating a significant portion of current assets tied up in receivables[16] - The company reported a total of RMB 1,105,992,838.63 in accounts payable, which increased from RMB 1,035,794,774.71 at the end of 2022[17] - The company's retained earnings were reported at RMB 726,797,382.85, down from RMB 752,917,400.10 at the end of 2022, indicating a decrease of approximately 3%[18] - Total operating revenue for the first three quarters of 2023 reached ¥1,354,181,186.25, an increase from ¥1,195,061,071.36 in the same period of 2022, representing a growth of approximately 13.3%[20] - Total operating costs increased to ¥1,366,458,849.73 in 2023 from ¥1,235,933,524.31 in 2022, reflecting a rise of about 10.6%[20] - The company reported investment income of ¥4,345,052.34 in the third quarter of 2023, compared to ¥2,826,016.41 in the same quarter of 2022, showing an increase of approximately 53.5%[21] - The basic earnings per share for the third quarter of 2023 was -¥0.05, an improvement from -¥0.10 in the same quarter of 2022[22] Accounting Practices - The company did not apply the new accounting standards for the current year, indicating a continuation of previous accounting practices[24]