EBEM(SH:603002)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥607,462,072.37, a decrease of 5.84% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was ¥62,004,403.64, reflecting a significant decline of 88.08% year-on-year[5]. - The basic earnings per share for the year-to-date period dropped to ¥0.05, a decrease of 91.38% compared to the previous year[6]. - Total revenue for the first nine months of 2023 was CNY 1,708,708,849.63, a decrease of 28.3% compared to CNY 2,385,869,307.48 in the same period of 2022[22]. - Net profit for the first nine months of 2023 was CNY 62,004,403.64, a decline of 88.1% compared to CNY 520,061,159.30 in the same period of 2022[23]. - Basic earnings per share for the first nine months of 2023 were CNY 0.05, down from CNY 0.58 in the same period of 2022[23]. Assets and Equity - Total assets at the end of the reporting period increased by 33.01% to ¥4,785,928,369.81 compared to the end of the previous year[6]. - The equity attributable to shareholders rose by 39.44% to ¥3,423,931,511.23 at the end of the reporting period[6]. - Total assets increased to CNY 4,785,928,369.81 in 2023 from CNY 3,598,223,554.05 in 2022, representing a growth of 33.1%[19]. - The company's equity attributable to shareholders increased to CNY 3,423,931,511.23 in 2023 from CNY 2,455,485,795.03 in 2022, reflecting a growth of 39.4%[19]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥275,251,551.84, an increase of 25.10%[6]. - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,969,459,324.74, a decrease of 39.93% compared to CNY 3,278,037,726.85 in the same period of 2022[24]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 275,251,551.84, an increase of 25.12% from CNY 220,016,796.85 in the previous year[24]. - The total cash and cash equivalents at the end of the period reached CNY 2,041,334,182.65, compared to CNY 904,069,600.84 at the end of the same period last year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 26,465[12]. - The top shareholder, EPOXY BASE INVESTMENT HOLDING LTD., holds 253,702,000 shares, representing 28.65% of the total shares[12]. - The company has a total of 178,729,097 restricted shares held by Guangzhou Hongren Electronic Industry Co., Ltd.[12]. Investment and Financing Activities - The company completed a private placement of 248,574,462 ordinary shares at a price of RMB 4.70 per share, raising a total of RMB 1,168,299,971.40, with a net amount of RMB 1,154,144,584.29 after deducting issuance costs[16]. - The company received government subsidies amounting to ¥277,631.78 during the reporting period[8]. - The company received CNY 1,154,144,584.29 from investment absorption, marking a significant increase from CNY 0.00 in the previous year[25]. - The cash inflow from other investment-related activities was CNY 1,263,097,945.21, a substantial increase from CNY 101,174,590.46 in the same period last year[24]. Costs and Expenses - Total operating costs for the first nine months of 2023 were CNY 1,641,892,698.90, down 27.7% from CNY 2,269,838,793.70 in the previous year[22]. - Research and development expenses for the first nine months of 2023 were CNY 33,769,295.09, a decrease of 23.7% compared to CNY 44,315,816.27 in 2022[22]. - The company reported a financial income of CNY 16,223,229.33 for the first nine months of 2023, down from CNY 20,207,400.06 in the previous year[22]. Other Financial Metrics - The company reported non-recurring gains of ¥1,096,334.82 for the year-to-date period, down from ¥3,915,183.46 in the previous year[9]. - The decline in net profit was primarily due to a decrease in product prices and gross profit margin[10]. - The company has completed the registration of the newly issued shares with the China Securities Depository and Clearing Corporation Limited as of October 18, 2023[14]. - The company has not disclosed any related party relationships among the top ten unrestricted shareholders[13].