如意集团(002193) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥119,008,586.78, a decrease of 39.79% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥277,302.98, representing a significant increase of 101.28% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥4,926,999.08, a decrease of 76.68%[5]. - The company experienced a 45.57% decrease in operating income due to insufficient market demand and lower order volumes[9]. - The company reported a 549.84% decrease in operating profit compared to the same period last year, attributed to the decline in operating revenue[9]. - Total operating revenue for Q3 2023 was CNY 308,593,005.70, a decrease of 45.6% compared to CNY 567,003,014.78 in the same period last year[24]. - Net profit for Q3 2023 was a loss of CNY 67,331,439.33, compared to a profit of CNY 7,924,280.17 in Q3 2022, representing a significant decline[25]. - The company reported a gross profit margin of approximately -22.9% in Q3 2023, compared to a positive margin in the previous year[25]. - The company reported a comprehensive loss of CNY 67,094,024.13 for Q3 2023, compared to a comprehensive income of CNY 8,048,148.97 in the same period last year[26]. Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥28,941,203.80, a decrease of 81.19% compared to the same period last year, primarily due to reduced cash receipts from sales[9]. - Cash inflow from operating activities was CNY 366,814,327.63, down 32.6% from CNY 544,979,557.11 in the same period last year[27]. - The net cash flow from operating activities for Q3 2023 was -CNY 28,941,203.80, compared to -CNY 15,972,853.04 in Q3 2022, indicating a decline in operational cash flow[29]. - Total cash outflow from operating activities amounted to CNY 395,755,531.43, down from CNY 560,952,410.15 in the same period last year[29]. - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 7,034,433.83, an increase from CNY 6,422,999.84 at the end of Q3 2022[29]. - The cash and cash equivalents decreased significantly from CNY 45,239,759.09 to CNY 15,157,292.32, representing a decline of about 66.5%[20]. - The company’s total liabilities as of Q3 2023 were CNY 1,870,033,001.41, a slight decrease from CNY 1,890,037,222.47 at the end of the previous quarter[22]. - The total equity attributable to shareholders of the parent company was CNY 2,483,357,588.75, down from CNY 2,546,088,668.94 in the previous quarter[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,322[11]. - The largest shareholder, Shandong Ruiyi Technology Group Co., Ltd., holds 11.66% of the shares, with a total of 30,514,665 shares pledged[11]. Legal and Operational Challenges - The company has faced legal challenges regarding the validity of agreements related to its investments, with recent court rulings impacting governance decisions[17]. - The company has joined a provincial-level bank creditor committee to implement a debt relief plan, which includes interest reduction and debt extension measures[18]. - The company is involved in an asset swap with a related party, exchanging accounts receivable and inventory for a 25.72% stake in a subsidiary[16]. Other Income and Expenses - Other income increased by 172.93% year-on-year, mainly due to increased government subsidies related to operations[9]. - Research and development expenses for Q3 2023 were CNY 20,814,878.68, a decrease of 10.6% from CNY 23,286,759.79 in Q3 2022[25]. Audit and Reporting - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[31].