RAYNEN(SH:603933)2023-10-27 16:00Financial Performance - Revenue for Q3 2023 was CNY 440,593,934.88, a decrease of 22.91% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 1,770,147.68, down 84.69% year-on-year[2] - Basic and diluted earnings per share were both CNY 0.0086, reflecting an 84.96% decline from the previous year[2] - Total operating revenue for the first three quarters of 2023 was CNY 1,396,449,256.18, a decrease of 16.0% compared to CNY 1,662,913,007.92 in the same period of 2022[13] - Net profit for the first three quarters of 2023 was CNY 47,489,907.89, a decline of 13.7% from CNY 55,067,750.00 in the same period of 2022[14] - The company achieved a gross profit margin of approximately 3.1% in the first three quarters of 2023, compared to 3.3% in the same period of 2022[13] - Basic earnings per share for the first three quarters of 2023 were CNY 0.2213, down from CNY 0.2523 in 2022[14] - The company recorded other comprehensive income after tax of CNY 9,649,773.61 for the first three quarters of 2023, a decrease from CNY 29,568,612.01 in 2022[14] Assets and Liabilities - Total assets increased to CNY 2,296,640,206.16, representing an 8.95% growth compared to the end of the previous year[2] - The company's total current assets reached RMB 1,733,245,697.20, compared to RMB 1,638,846,171.41 at the end of 2022, indicating an increase of about 5.77%[10] - Total liabilities increased to RMB 989,064,093.61 from RMB 844,168,468.51, representing a growth of about 17.15%[11] - The non-current assets totaled RMB 563,394,508.96, compared to RMB 469,069,106.20, reflecting an increase of about 20.11%[10] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 126,090,276.66[2] - The company reported a net cash flow from operating activities of CNY 126,090,276.66 for the first three quarters of 2023, compared to a negative cash flow of CNY -132,153,660.10 in 2022[17] - Cash inflow from operating activities totaled CNY 1,420,344,875.12 in the first three quarters of 2023, down from CNY 1,663,926,157.99 in 2022[17] - Investment cash inflow for the first three quarters of 2023 was CNY 214,625,909.91, compared to CNY 618,919,837.36 in the same period of 2022[17] - The net cash inflow from financing activities was ¥7,450,900.26, a decrease from ¥140,734,391.93 in the previous period[18] - The total cash and cash equivalents at the end of the period amounted to ¥133,587,231.60, compared to ¥126,159,923.01 at the end of the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,298[6] - The company reported a total of 135,874,283 shares held by major shareholders, accounting for 64.55% of the total equity[7] Market Factors - The decline in net profit was primarily due to market fluctuations and a decrease in distribution business revenue[4] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 87,919,526.91, slightly down from CNY 88,207,804.82 in 2022[13]