FIRMACO(SH:600967)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,738,065,914.70, a decrease of 49.65% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2023 was ¥153,472,843.45, reflecting a decline of 8.11% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥150,049,225.78, down 8.84% from the previous year[7]. - Operating income for the current reporting period decreased by 49.65% compared to the same period last year due to reduced revenue recognition from product deliveries[16]. - Total operating revenue for the first three quarters of 2023 was CNY 7,842,684,194.94, a decrease of 25.5% compared to CNY 10,559,545,324.10 in the same period of 2022[39]. - Net profit for the first three quarters of 2023 was CNY 589,197,176.25, a slight decrease of 1.2% from CNY 597,924,294.82 in the same period of 2022[40]. - Total profit for the first three quarters of 2023 was CNY 678,760,979.18, a slight increase from CNY 675,396,661.79 in 2022[39]. Earnings and Shares - The basic earnings per share for Q3 2023 was ¥0.090, down 8.07% compared to the same period last year[14]. - The diluted earnings per share for Q3 2023 was also ¥0.090, reflecting an 8.07% decrease year-over-year[14]. - Basic earnings per share for the first three quarters of 2023 was CNY 0.345, compared to CNY 0.350 in the same period of 2022[40]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥21,368,612,435.32, representing a decrease of 8.20% compared to the end of the previous year[14]. - Total current assets decreased from CNY 14.46 billion at the end of 2022 to CNY 12.96 billion as of September 30, 2023, a decline of approximately 10.4%[22]. - Total liabilities decreased to CNY 10,151,285,365.10 from CNY 12,287,784,540.14 in the previous year[36]. - The company's equity attributable to shareholders increased to CNY 11,168,858,138.62 from CNY 10,942,490,494.42 in the previous year[36]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-2,083,218,440.07[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 4,943,632,456.30, an increase of 25.9% compared to CNY 3,925,502,203.41 in the same period of 2022[31]. - Net cash outflow from operating activities for the first three quarters of 2023 was CNY -2,083,218,440.07, an improvement from CNY -5,853,361,470.72 in the first three quarters of 2022[31]. - Cash inflow from investment activities for the first three quarters of 2023 was CNY 2,768,876,642.07, up from CNY 1,943,471,678.21 in the same period of 2022, representing an increase of 42.5%[31]. - Net cash flow from investment activities for the first three quarters of 2023 was CNY 842,369,176.84, a significant improvement from CNY -1,293,996,422.06 in the first three quarters of 2022[32]. Expenses and Other Income - Research and development expenses for the first three quarters of 2023 were CNY 235,854,255.47, a decrease of 13.8% from CNY 273,659,271.89 in 2022[39]. - Tax expenses for the first three quarters of 2023 were CNY 89,563,802.93, an increase from CNY 77,472,366.97 in the same period of 2022[40]. - Other income rose by 183.90% year-on-year, attributed to increased government subsidies received[16]. - The company reported investment income of CNY 127,023,049.50 for the first three quarters of 2023, up from CNY 101,452,979.52 in 2022[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,395[8].