Cynda(SH:603086)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥759,708,013.25, a decrease of 5.78% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was -¥41,065,591.75, representing a decline of 132.35% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥35,526,218.95, down 121.29% from the previous year[4]. - The basic earnings per share for Q3 2023 was -¥0.09, a decrease of 121.95% compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2023 was ¥2,064,326,241.21, a decrease of approximately 16.4% compared to ¥2,470,082,481.24 in the same period of 2022[17]. - Net profit for the third quarter of 2023 was ¥11,933,577.79, a significant decrease of approximately 96.3% compared to ¥324,750,870.95 in the same quarter of 2022[19]. - Earnings per share for the third quarter of 2023 were ¥0.02, down from ¥0.75 in the same quarter of 2022, reflecting a decline of 97.3%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,256,907,526.95, a decrease of 2.86% from the end of the previous year[5]. - As of September 30, 2023, the company's total assets increased to CNY 3,352,809,660.06 from CNY 3,256,907,526.95 at the end of 2022, reflecting a growth of approximately 2.9%[13]. - The company's non-current assets totaled CNY 1,327,767,681.34, down from CNY 1,419,760,859.53, indicating a decrease of about 6.5%[14]. - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,128,492,009.22, a decrease of about 3.7% from ¥1,171,764,894.48 at the end of the previous year[18]. - The total equity attributable to shareholders was ¥2,122,262,832.83, down from ¥2,176,337,674.88, representing a decrease of approximately 2.5%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥8,014,926.01, down 98.27% year-on-year[4]. - In the first three quarters of 2023, the company's cash inflow from operating activities was CNY 1,961,283,605.51, a decrease of 19.6% compared to CNY 2,440,479,407.25 in the same period of 2022[21]. - The net cash flow from operating activities for Q3 2023 was CNY 8,014,926.01, significantly down from CNY 463,735,849.03 in Q3 2022[22]. - Total cash inflow from investment activities in the first three quarters of 2023 was CNY 2,040,493,339.47, down 28.3% from CNY 2,846,211,558.06 in the same period of 2022[22]. - The net cash flow from investment activities for Q3 2023 was -CNY 400,206,705.15, compared to -CNY 582,409,775.93 in Q3 2022[22]. - The net cash flow from financing activities for Q3 2023 was CNY 100,880,509.25, up from CNY 22,014,691.69 in Q3 2022[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,413[10]. - The company received government subsidies amounting to ¥1,299,555.91 during the reporting period, contributing to non-recurring gains[7]. Operational Insights - The company reported a significant decline in gross profit margin due to lower prices of main products, impacting overall profitability[8]. - The company has not reported any significant new product developments or market expansions during this quarter[12]. - Research and development expenses for the third quarter of 2023 were ¥80,706,123.66, down 25.4% from ¥108,269,538.33 in the same quarter of 2022[18].