爱仕达(002403) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥639,039,598.23, a decrease of 12.22% compared to the same period last year[5] - The net profit attributable to shareholders was -¥77,844,503.39, representing a decline of 2,010.31% year-on-year[5] - The basic earnings per share for the period was -¥0.23, down 2,400.00% from the previous year[5] - The net profit for the third quarter of 2023 was -¥155,032,069.85, a decrease from -¥18,567,542.66 in the same period last year, reflecting a significant decline in profitability[23] - The total comprehensive income for the third quarter was -¥153,709,616.44, compared to -¥45,619,514.18 in the previous year, indicating a worsening financial position[24] - The company incurred a total operating loss of -¥185,054,343.29, compared to -¥19,060,309.22 in the same quarter last year, highlighting operational challenges[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,138,725,554.42, a decrease of 1.23% from the end of the previous year[5] - The company's total current assets as of September 30, 2023, amount to CNY 2,109,558,934.74, a decrease from CNY 2,134,134,165.74 at the beginning of the year[19] - Current liabilities increased to CNY 2,383,608,944.66, up from CNY 2,280,771,143.30, representing a rise of 4.5%[21] - Non-current liabilities decreased slightly to CNY 858,109,820.20 from CNY 870,109,738.81, a decline of 1.4%[21] - The company's total equity attributable to shareholders decreased by 7.06% to ¥1,910,690,723.78 compared to the end of the previous year[5] - The total equity attributable to shareholders decreased to CNY 1,910,690,723.78 from CNY 2,055,757,194.70, a decline of 7.1%[21] Cash Flow - The cash flow from operating activities was ¥12,430,040.60, an increase of 116.72% compared to the same period last year[14] - Operating cash flow for the third quarter was ¥12,430,040.60, a recovery from -¥74,335,922.71 in the same period last year, showing improved cash generation from operations[24] - Investment activities resulted in a net cash outflow of -¥64,124,272.76, compared to -¥54,957,931.12 in the previous year, indicating increased investment expenditures[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,266[16] - Aishida Group Co., Ltd. holds 36.89% of the shares, making it the controlling shareholder[16] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Aishida Group, holding over 125 million shares[16] - The company has a total of 0 preferred shareholders at the end of the reporting period[18] Revenue and Costs - Total operating revenue for Q3 2023 was CNY 1,803,842,584.58, a decrease of 18.7% compared to CNY 2,219,015,168.67 in the same period last year[22] - Total operating costs for Q3 2023 were CNY 1,972,661,976.08, down from CNY 2,249,594,977.20, reflecting a reduction of 12.3%[22] - Gross profit margin for Q3 2023 was approximately 8.5%, compared to 18.5% in Q3 2022, indicating a significant decline in profitability[22] - The total revenue from sales of goods and services was ¥1,638,021,333.45, down from ¥2,358,525,296.89 in the previous year, reflecting a decrease in sales performance[24] Investment and Expenses - Financial expenses increased by 1,740.60% to ¥42,257,136.17 due to increased exchange losses[12] - Investment income rose by 51.47% to ¥26,909,607.30, primarily from increased earnings from joint ventures[12] - Research and development expenses remained stable at CNY 106,207,815.43, compared to CNY 106,997,090.61 in the previous year[22] - The company reported an investment income of CNY 26,909,607.30, an increase from CNY 17,765,090.46 year-over-year[22] Other Information - The company has a pledge status for a portion of its shares, with Aishida Group pledging 84 million shares[16] - The company reported a total of CNY 32,541,556.01 in notes receivable, down from CNY 68,934,882.37 earlier this year[19] - The total non-current assets include long-term equity investments valued at CNY 611,577,622.09[19] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26]