CNANO(SH:688116)2023-10-27 16:00Financial Performance - Basic and diluted earnings per share decreased by 60.38% to ¥0.21 compared to the previous quarter[5] - Total operating revenue for the first three quarters of 2023 was ¥1,058,245,860.72, a decrease of 26.6% compared to ¥1,442,342,906.72 in the same period of 2022[32] - Net profit for the first three quarters of 2023 was ¥164,259,838.13, down 50.1% from ¥329,103,099.92 in the previous year[33] - The company's operating revenue for the current reporting period is ¥417,262,259.82, a decrease of 16.73% compared to the same period last year[43] - The net profit attributable to shareholders of the listed company is ¥71,645,782.27, down 42.08% year-on-year[43] - The total profit for the current period is ¥196,765,559.70, compared to ¥339,866,806.49 in the previous year[43] Cash Flow - The net cash flow from operating activities for the third quarter was approximately ¥193 million[5] - The net cash flow from operating activities for the first three quarters of 2023 was ¥175,025,083.65, a significant improvement compared to a negative cash flow of -¥97,669,252.51 in the same period of 2022[70] - The net cash inflow from operating activities was ¥641,322,460.49 in 2023, down from ¥649,193,152.49 in 2022, indicating a decrease of approximately 1.3%[70] - The net cash flow from investing activities was ¥265,459,060.86, a significant improvement compared to a net outflow of ¥659,124,340.07 in the previous period[89] - Cash inflow from investment activities amounted to CNY 2,187,328,684.90, compared to CNY 2,017,908,029.28, showing an increase of about 8.4%[64] Assets and Liabilities - Total assets increased by 16.08% to approximately ¥4.72 billion compared to the end of the previous year[5] - Total liabilities rose to ¥1,586,490,000.00, compared to ¥1,312,000,000.00 in the previous year, indicating an increase of 20.9%[39] - Total assets reached CNY 4,715,819,589.19, up from CNY 4,062,734,238.16, indicating an increase of about 16.1%[57] - Current liabilities totaled CNY 896,733,647.84, compared to CNY 583,749,987.24, reflecting a rise of approximately 53.7%[57] - Total liabilities increased to ¥1,831,628,416.41 in 2023 from ¥1,484,644,196.57 in 2022, reflecting a growth of approximately 23.4%[67] Shareholder Information - The company had a total of 16,775 shareholders at the end of the reporting period[10] - The largest shareholder, Tao Zheng, holds 31,773,322 shares, accounting for 9.24% of total shares[10] - Shareholders' equity attributable to the parent company increased by 2.58% to approximately ¥2.57 billion compared to the end of the previous year[5] Research and Development - Total R&D investment amounted to approximately ¥23.87 million, representing 5.72% of operating revenue, an increase of 0.98 percentage points[5] - Research and development expenses increased to ¥69,909,712.03, up 13.5% from ¥61,581,816.20 in the same period last year[32] - Research and development expenses increased to CNY 59,602,597.48 in 2023 from CNY 53,951,640.79 in 2022, reflecting a focus on innovation and new product development[85] Comprehensive Income - The company’s other comprehensive income after tax was ¥3,073,138.46, down from ¥5,799,234.56 in the same period last year[33] - The company recorded a comprehensive income total of CNY 167,332,976.59, down from CNY 334,902,334.48 year-over-year[62] Financial Position - The report is unaudited, indicating that the financial data may be subject to change upon final audit[26] - The company's financial assets measured at amortized cost have not been recognized for termination gains[41] - The fair value changes in financial assets resulted in a loss of ¥1,035,492.65 for the current period[41] - The company reported a credit impairment loss of ¥6,404,391.64 for the current period[41]