AHTHGC(SZ:000901)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,637,042,730.68, representing a 17.73% increase compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,232,721.49, a decline of 146.26% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥4,786,905.77, down 259.05% from the previous year[5] - Total operating revenue for the third quarter reached CNY 4,715,224,942.88, an increase of 12.1% compared to CNY 4,206,982,142.27 in the same period last year[17] - Net profit for the period was CNY 30,722,327.80, a decrease of 9.4% from CNY 34,010,244.41 in the previous year[18] - The total comprehensive income attributable to the parent company was ¥45,169,130.68, compared to a loss of ¥24,887,520.97 in the previous year[19] - The company reported a total comprehensive income of ¥52,133,437.19, compared to a loss of ¥16,667,022.33 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,484,578,339.82, an increase of 1.31% from the end of the previous year[5] - Total assets as of the end of the third quarter were CNY 8,484,578,339.82, up from CNY 8,375,051,086.38, indicating a growth of 1.3%[16] - Total liabilities increased to CNY 3,966,115,511.73 from CNY 3,890,815,613.38, representing a rise of 1.9%[16] - The company's equity attributable to shareholders rose to CNY 4,304,617,701.70, compared to CNY 4,270,007,786.02, an increase of 0.8%[16] Cash Flow - The company reported a cash flow deficit from operating activities of ¥195,070,944.97, a decrease of 29.54% year-on-year[5] - The net cash flow from operating activities was -¥195,070,944.97, worsening from -¥150,586,817.13 in the same period last year[20] - The net cash flow from investing activities was -¥93,382,721.59, an improvement from -¥239,928,354.64 in the previous year[21] - The net cash flow from financing activities was -¥10,406,870.85, a decline from a positive net cash flow of ¥166,400,893.60 in the same period last year[21] - The cash and cash equivalents at the end of the period were ¥752,939,242.25, down from ¥988,574,791.08 at the end of the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,910[11] - The largest shareholder, China Aerospace Science and Industry Corporation, holds 17.32% of shares, totaling 138,229,809 shares[11] Operational Challenges - The company’s subsidiary experienced production disruptions due to flooding, which is expected to negatively impact the 2023 annual performance[12] - The company has initiated emergency response measures to minimize the negative impact of the flooding on operations[12] - The company aims to restore production at the affected site as quickly as possible to mitigate financial losses[12] Research and Development - The company’s development expenditure increased by 62.60% to ¥195,380,028.75, primarily due to increased R&D investment in automotive electronics and IoT business segments[10] - Research and development expenses increased to CNY 238,162,433.06, compared to CNY 203,071,361.62, marking a rise of 17.3%[17] Other Financial Metrics - The company’s basic and diluted earnings per share were both -¥0.0028, a decrease of 146.26% compared to the same period last year[5] - The basic and diluted earnings per share were both ¥0.0301, slightly down from ¥0.0318 in the previous period[19] - The company reported a financial asset fair value change gain of CNY 2,963,920.31, down from CNY 11,523,200.64 in the previous year[18] - Deferred income tax liabilities stood at CNY 167,929,190.56, slightly up from CNY 165,312,724.36, indicating a marginal increase of 1.6%[16]