YIJIAHE(SH:603666)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥104,227,874.70, representing a decrease of 2.16% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥40,129,788.89, with a year-to-date loss of -¥86,505,165.48, reflecting a significant decline of 562.49%[5]. - The basic and diluted earnings per share for the year-to-date period were both -¥0.20, a decrease of 577.78% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2023 was ¥383,060,310.45, a decrease of 35.2% compared to ¥590,797,848.46 in the same period of 2022[21]. - Operating profit for the first three quarters of 2023 was -¥112,632,404.95, compared to -¥25,670,922.02 in the same period of 2022, reflecting a significant decline[22]. - Net profit for the first three quarters of 2023 was -¥86,505,165.48, a stark contrast to a net profit of ¥18,704,084.06 in the same period of 2022[22]. - Earnings per share for the first three quarters of 2023 was -¥0.43, compared to ¥0.09 in the same period of 2022[23]. - The company reported a total comprehensive income of -¥84,724,675.94 for the first three quarters of 2023, compared to ¥26,780,504.23 in the same period of 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,586,395,872.20, down 3.59% from the end of the previous year[6]. - The company's equity attributable to shareholders decreased by 4.39% to ¥2,300,677,681.87 compared to the end of the previous year[6]. - Total current assets decreased from RMB 2,294,269,976.96 at the end of 2022 to RMB 1,802,719,887.60 as of September 30, 2023, a decline of approximately 21.5%[17]. - Total non-current assets increased from RMB 1,425,668,386.75 to RMB 1,783,675,984.60, an increase of about 25.1%[18]. - Total liabilities as of the end of the third quarter of 2023 were ¥1,285,718,190.33, a slight decrease from ¥1,313,749,215.78 at the end of the previous year[22]. - Total current liabilities decreased from RMB 1,183,392,851.71 to RMB 1,072,559,683.54, a reduction of about 9.4%[18]. - Long-term borrowings increased from RMB 72,000,000.00 to RMB 157,000,000.00, an increase of approximately 118.1%[18]. Cash Flow - The year-to-date operating cash flow was -¥1,675,562.16, a decrease of 101.15% compared to the same period last year[6]. - Cash received from sales of goods and services in the first three quarters of 2023 was ¥513,722,811.04, down from ¥709,128,691.45 in the same period of 2022, a decrease of 27.5%[26]. - The net cash inflow from operating activities was -1,675,562.16, compared to a positive cash flow of 145,408,884.56 in the previous year[27]. - The total cash outflow from operating activities was 536,234,122.50, compared to 623,334,467.28 in the previous year[27]. - The company paid 21,032,651.60 in taxes, down from 61,282,562.38 year-over-year[27]. - Cash inflow from financing activities totaled 526,500,000.00, down from 697,599,288.51 in the previous year[28]. - The net cash outflow from financing activities was -24,317,083.27, compared to a net inflow of 450,701,683.22 in the same quarter last year[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,527[13]. - The largest shareholder, Zhu Fuyun, holds 61,328,400 shares, accounting for 29.7% of total shares[14]. - The company’s repurchase account holds a total of 3,559,434 shares, representing 1.72% of the total shares[14]. Business Operations - The decline in revenue was primarily due to a decrease in mobile robot orders and the slow conversion of new orders into revenue[10]. - The company is focusing on new product lines such as commercial cleaning robots and smart shared charging systems, which have not yet achieved scale[11]. - Government subsidies related to software products have decreased, impacting overall profitability[11]. - The company is in the process of expanding into new industry sectors, including commercial cleaning and new energy charging, but has not yet achieved significant revenue growth in these areas[10].