HMJT(SZ:002356)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥34,662,432.31, a decrease of 5.23% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥5,910,050.06, representing a significant increase in loss of 65.99% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,879,763.59, a decrease of 61.87% compared to the previous year[5]. - The basic and diluted earnings per share were both -¥0.0045, reflecting a 66.17% increase in loss compared to the same period last year[5]. - Total operating revenue for the period was CNY 125,400,512.63, a decrease of 1.3% from CNY 127,225,982.33 in the previous period[17]. - Net profit attributable to the parent company was CNY -9,657,174.65, compared to CNY -44,253,083.56 in the previous period, showing a significant improvement[19]. - Operating profit improved to CNY -14,629,545.18 from CNY -40,992,425.21, indicating a positive trend[19]. - Basic and diluted earnings per share improved to CNY -0.0074 from CNY -0.0337 in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥816,062,590.25, down 3.38% from the end of the previous year[5]. - As of September 30, 2023, the total assets of Shenzhen Hemei Group amounted to CNY 816,062,590.25, a decrease from CNY 844,632,282.85 at the beginning of the year[14]. - The company's current assets totaled CNY 712,348,752.87, down from CNY 729,941,654.86 at the start of 2023, indicating a decline of approximately 2.5%[14]. - The total liabilities decreased to CNY 208,154,746.35 from CNY 227,862,870.12, reflecting a reduction of about 8.7%[15]. - The total cash inflow from financing activities was 5,316,511.11 CNY, while the total cash outflow was 6,625,582.99 CNY[21]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥2,159,891.17, a 90.92% improvement compared to the same period last year[9]. - Cash flow from operating activities was CNY -2,159,891.17, an improvement from CNY -23,781,821.11 in the previous period[20]. - The net cash flow from financing activities was -1,309,071.88 CNY, compared to -12,191,627.76 CNY in the previous period[21]. - The cash and cash equivalents at the end of the period amounted to 556,571,452.79 CNY, down from 593,654,557.12 CNY at the beginning of the period[21]. - The net decrease in cash and cash equivalents for the quarter was -6,154,243.51 CNY, compared to -38,839,013.77 CNY in the previous period[21]. Investments and Expenses - The company reported a significant decrease in investment income, down 93.90% to ¥797,238.41, primarily due to last year's one-time gains from debt restructuring[9]. - The company recorded a significant decrease in investment income to CNY 797,238.41 from CNY 13,077,818.88 in the previous period[17]. - The company reported a decrease in sales expenses to CNY 38,310,023.90 from CNY 36,850,602.39, reflecting cost control measures[17]. - Research and development expenses were not reported in the current period, compared to CNY 802,332.51 in the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,814, with the largest shareholder holding 17.11% of the shares[10]. - The total owner's equity remained stable at CNY 3,379,963,981.42, with no significant changes reported[15]. Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[13]. - There are no updates on mergers or acquisitions in the third quarter report[13].