Youon(SH:603776)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥134,174,066.89, a decrease of 20.36% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2023 was a loss of ¥22,580,668.72, representing a decline of 164.62% year-over-year[3] - The basic earnings per share for Q3 2023 was -¥0.10, down 162.50% compared to the same quarter last year[3] - The net profit attributable to shareholders for the year-to-date period was ¥11,935,200.63, a decrease of 87.63% year-over-year[3] - Net profit for the first three quarters of 2023 was CNY 10,113,606.59, a significant decline of 89.4% from CNY 95,463,976.45 in the previous year[19] - Total operating revenue for the first three quarters of 2023 was CNY 410,239,602.42, a decrease of 24.3% compared to CNY 542,409,958.38 in the same period of 2022[18] - The company achieved a gross profit margin of approximately 16.5% for the first three quarters of 2023, compared to 20.5% in the same period of 2022[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥179,048,835.16, an increase of 143.12% compared to the previous year[3] - The company reported a net cash flow from operating activities of CNY 179,048,835.16, an increase from CNY 73,645,044.40 in the same period last year[22] - The net cash flow from investment activities for Q3 2023 was -482,879,305.80 RMB, compared to -643,989,132.78 RMB in Q3 2022, indicating a 25% improvement year-over-year[23] - The net cash flow from financing activities was -34,714,764.44 RMB in Q3 2023, a significant decline from a positive cash flow of 223,217.53 RMB in Q3 2022[23] - The cash inflow from financing activities in Q3 2023 was 180,050,000.00 RMB, compared to 75,000,000.00 RMB in Q3 2022, marking a 140% increase[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,695,918,542.08, a slight decrease of 0.45% from the end of the previous year[4] - As of September 30, 2023, total current assets amount to ¥4,079,678,561.16, a decrease from ¥3,967,508,897.67 at the end of 2022[14] - Total liabilities decreased to ¥1,050,160,843.89 from ¥1,066,668,265.76[15] - The company’s total liabilities amounted to CNY 1,376,030,498.27, slightly down from CNY 1,379,135,991.50 in the previous year[16] - The total equity attributable to shareholders was CNY 3,297,526,896.91, a decrease from CNY 3,314,929,270.34 in the previous year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,704[11] - The largest shareholder, Sun Jisheng, holds 34.13% of shares, totaling 79,400,092 shares, with 9,594,921 shares pledged[11] - The total number of shares held by the top ten unrestricted shareholders is 118,000,000, accounting for a significant portion of the company's equity[12] Investment and Expenses - Research and development expenses for the first three quarters of 2023 were CNY 25,491,199.96, a decrease of 21.5% compared to CNY 32,412,245.95 in the previous year[18] - The company reported a cash outflow from investment activities totaling 961,341,645.72 RMB in Q3 2023, down from 1,131,587,553.31 RMB in Q3 2022, indicating a 15% reduction[23] - The company experienced an increase in bad debt provisions due to changes in the aging structure of receivables from government and other clients[8] Other Financial Metrics - The weighted average return on equity for Q3 2023 was -0.68%, a decrease of 1.68 percentage points year-over-year[3] - The net profit excluding non-recurring gains and losses for Q3 2023 was -¥26,326,946.43, a decline of 1,193.42% compared to the same period last year[3] - The company reported a total non-recurring gains and losses of ¥3,746,277.71 for the year-to-date period[7]