HJHS(SH:603616)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥136,638,470.92, a decrease of 5.29% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥20,253,204.73, representing a significant increase in loss of 57.76% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,618,690.28, with a year-on-year increase in loss of 59.27%[5]. - The basic earnings per share for Q3 2023 was -¥0.0522, an increase in loss of 58.47% compared to the previous year[6]. - Operating profit for Q3 2023 was reported at CNY -75,029,515.87, an improvement from CNY -97,354,204.28 in Q3 2022[20]. - Net profit for Q3 2023 was CNY -59,073,111.30, compared to CNY -87,726,212.41 in Q3 2022, indicating a reduction in losses[20]. - The total comprehensive income for Q3 2023 was -57,980,415.36 RMB, compared to -85,371,858.57 RMB in Q3 2022, indicating a significant reduction in losses[21]. - Basic and diluted earnings per share for Q3 2023 were both -0.1540 RMB, an improvement from -0.2300 RMB in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,953,470,495.31, a decrease of 4.44% from the end of the previous year[6]. - The company's total assets as of Q3 2023 were CNY 1,953,470,495.31, down from CNY 2,044,182,625.18 in the previous year[18]. - Total liabilities for Q3 2023 were CNY 1,280,683,749.00, a decrease from CNY 1,313,358,906.91 in the same period last year[18]. - The total equity attributable to shareholders decreased to ¥672,786,746.31, down 7.94% from the previous year-end[6]. - The company's equity attributable to shareholders decreased to CNY 672,786,746.31 from CNY 730,823,718.27, a decline of approximately 8%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥49,475,972.25, a decrease of 32.67% year-on-year[5]. - Cash inflows from operating activities for the first three quarters of 2023 totaled 846,614,922.39 RMB, up from 761,239,915.61 RMB in the same period of 2022, representing an increase of approximately 11.2%[23]. - The net cash flow from operating activities for the first three quarters of 2023 was -49,475,972.25 RMB, worsening from -37,293,216.54 RMB in the same period of 2022[23]. - Cash inflows from investment activities in Q3 2023 were 46,683,000.00 RMB, significantly higher than 4,961,500.00 RMB in Q3 2022[24]. - The net cash flow from investment activities for Q3 2023 was 36,070,993.89 RMB, compared to -36,168,720.84 RMB in Q3 2022, indicating a positive turnaround[24]. - Cash inflows from financing activities in Q3 2023 totaled 156,918,500.00 RMB, slightly down from 168,226,783.28 RMB in Q3 2022[24]. - The net cash flow from financing activities for Q3 2023 was -53,087,408.00 RMB, compared to -11,468,442.45 RMB in Q3 2022, reflecting increased cash outflows[24]. - The ending cash and cash equivalents balance as of Q3 2023 was 43,574,879.72 RMB, compared to 35,306,379.64 RMB at the end of Q3 2022, showing an increase[24]. Shareholder Information - The company’s major shareholder, Beijing Hanjian Group Co., Ltd., holds 133,697,200 shares, representing 34.17% of total shares, with 78,881,348 shares pledged[12]. - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder having a substantial influence on corporate decisions[12]. Operational Highlights - The company reported a significant increase in net profit due to the transfer of 49% equity in Hongyun Logistics, contributing to the investment income[10]. - The company experienced a tax payment impact due to deferred tax collection from the previous year, affecting cash flow[10]. - The company has not reported any new product launches or technological advancements during this quarter[14]. Research and Development - Research and development expenses for Q3 2023 were CNY 8,724,873.73, down from CNY 16,562,745.08 in Q3 2022, reflecting a 47% decrease[20].