CIG(SH:603083)2023-10-19 16:00Financial Performance - The company's operating revenue for the third quarter was ¥590,728,540.17, a decrease of 57.88% compared to the same period last year[8] - The net profit attributable to shareholders of the listed company was -¥35,648,182.05, representing a decline of 122.13% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,797,275.87, down 124.24% from the previous year[8] - The company's operating revenue for the first three quarters of 2023 was 2.33 billion RMB, a decrease of 17.87% year-on-year[22] - The net profit attributable to shareholders for the same period was 120 million RMB, an increase of 62.83% year-on-year[22] - The company reported a 57.88% decrease in operating revenue for the current reporting period due to delayed domestic and international demand[21] - The net profit attributable to shareholders for the current reporting period decreased by 122.13%[21] - Net profit for the third quarter of 2023 was ¥120,280,166.64, an increase of 62.7% compared to ¥73,866,722.40 in the same quarter of 2022[30] Earnings Per Share - The basic earnings per share for the quarter was -¥0.13, a decrease of 120.63% year-on-year[8] - The diluted earnings per share for the quarter was also -¥0.13, reflecting the same percentage decline[8] - Basic earnings per share for the third quarter of 2023 was ¥0.45, up from ¥0.29 in the same period last year[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,470,102,434.95, a decrease of 14.56% compared to the end of the previous year[8] - The total current assets as of September 30, 2023, amounted to 3.16 billion RMB, down from 3.83 billion RMB at the end of 2022[18] - The accounts receivable decreased to 941.64 million RMB from 1.61 billion RMB year-on-year[18] - The cash and cash equivalents increased to 536.08 million RMB from 390.21 million RMB year-on-year[18] - The company's total liabilities decreased to ¥2,315,746,865.99 from ¥3,306,155,227.56 year-over-year, reflecting a reduction of 30%[30] - The total assets as of September 30, 2023, were ¥4,470,102,434.95, down from ¥5,231,843,411.79 year-over-year, indicating a decrease of 14.6%[30] - The total non-current assets decreased from CNY 1,399,952,075.57 to CNY 1,306,312,282.85, a decline of about 6.7%[36] - The company’s short-term borrowings increased significantly to CNY 1,240,043,192.04 from CNY 913,013,918.85, an increase of approximately 35.8%[36] Cash Flow - Cash flow from operating activities for the year-to-date period was not applicable due to previous operational disruptions[21] - Cash flow from operating activities increased significantly to CNY 3,862,710,944.45 from CNY 2,425,848,302.79, marking an increase of about 59.5%[44] - The net cash flow from financing activities showed a decrease, with a net inflow of CNY 138,651,406.14 compared to CNY 291,054,107.72 in the previous year, a decline of approximately 52.3%[47] - The cash and cash equivalents at the end of the period rose to CNY 516,076,531.55 from CNY 317,336,595.93, an increase of about 62.6%[47] - The company reported a net cash flow from investing activities of CNY -94,932,930.49, indicating a decrease in cash outflow compared to CNY -123,683,823.55 from the previous year[44] - The sales revenue from goods and services received cash of CNY 3,602,559,451.01, up from CNY 2,150,231,668.16, reflecting an increase of approximately 67.5%[42] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 133,779[13] - The equity attributable to shareholders of the listed company increased to ¥2,154,355,568.96, up 11.87% from the end of the previous year[8] - The total equity attributable to shareholders increased to ¥2,154,355,568.96, compared to ¥1,925,688,184.23 in the previous year, marking a growth of 11.9%[30] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥204,047,576.16, an increase of 4.1% from ¥195,456,346.70 in the previous year[30] - The company optimized its product structure and enhanced supply chain efficiency through smart manufacturing and multi-site collaboration[22] - The company achieved an improvement in gross profit margins for high-speed optical modules and wireless home routers during the reporting period[33] Foreign Exchange and Other Income - The company reported a foreign exchange loss of ¥11,592,600.00, a decrease of ¥5,546,350.00 compared to a gain of ¥43,870,900.00 in the same period last year[33] - The company reported non-operating income of ¥3,149,093.82 for the quarter, down from ¥5,332,092.06 year-to-date[5]