CMC(SH:603122)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥267,931,792.71, a decrease of 19.30% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was ¥13,145,403.14, down 25.91% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,570,648.40, a decline of 42.88% compared to the previous year[3] - The basic earnings per share for Q3 2023 was ¥0.03, a decrease of 25.00% year-on-year[3] - Total operating revenue for the first three quarters of 2023 was ¥833,171,189.81, a decrease of 12.9% compared to ¥956,356,057.38 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥44,059,418.79, a decline of 18.8% from ¥54,232,528.04 in the same quarter of 2022[20] - Earnings per share for the third quarter of 2023 were ¥0.11, compared to ¥0.14 in the same quarter of 2022[21] - The company reported a total comprehensive income of ¥47,435,399.62 for the third quarter of 2023, down from ¥68,110,129.18 in the same quarter of 2022[21] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,552,752,700.34, a slight decrease of 0.40% from the end of the previous year[4] - Total assets as of September 30, 2023, are RMB 1,552,752,700.34, slightly down from RMB 1,559,065,109.86 at the end of 2022[16] - The total liabilities as of the end of the third quarter of 2023 were ¥385,151,107.46, compared to ¥380,491,021.65 at the end of the previous year[17] - The total equity attributable to shareholders of the parent company was ¥1,165,482,854.08, a decrease from ¥1,177,742,595.69 in the previous year[17] Cash Flow - The cash flow from operating activities showed improvement due to better customer payment collections, although specific figures were not disclosed[8] - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥53,485,130.65, an improvement from -¥187,622,178.20 in the same period of 2022[23] - The company experienced a net decrease in cash and cash equivalents of $8,682,666.68, contrasting with an increase of $50,976,215.68 in the previous period[24] - The ending balance of cash and cash equivalents was $297,623,457.43, down from $306,306,124.11 at the beginning of the period[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,538[10] - The largest shareholder, 合富（香港）控股有限公司, holds 55.00% of shares with 218,937,885 shares[10] Government Support and Non-Recurring Gains - The company received government subsidies amounting to ¥4,718,000.00 in Q3 2023, contributing to an increase in non-recurring gains[6] Operational Challenges - The company is currently undergoing bankruptcy-related procedures with its supplier Viewray Technology, Inc., which has impacted its financials[7] - The company has established a special task force to address potential impacts from Viewray's bankruptcy on sales and maintenance services[12] - The company has fully recognized impairment losses on prepaid goods related to Viewray due to ongoing bankruptcy proceedings[12] Research and Development - Research and development expenses for the third quarter of 2023 were ¥2,463,292.64, slightly up from ¥2,269,736.91 in the same quarter of 2022[20] Investment Activities - Total investment in fixed assets, intangible assets, and other long-term assets was $4,456,959.39, with total cash outflow for investment activities reaching $56,137,825.78[24] Financial Income - The company recorded a financial income of ¥7,362,068.56 in the third quarter of 2023, compared to ¥6,626,039.42 in the same quarter of 2022[20]