爱康科技(002610) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥895,498,319.58, a decrease of 53.13% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥25,932,872.90, representing a 76.99% decline year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥51,491,596.81, an increase of 51.72% compared to the previous year[3]. - Total operating revenue for Q3 2023 was ¥3,717,056,189.58, a decrease of 14.0% compared to ¥4,323,928,550.52 in the same period last year[16]. - Total operating costs for Q3 2023 were ¥3,791,836,465.85, down 20.5% from ¥4,771,474,088.34 year-over-year[16]. - Net profit for Q3 2023 was ¥1,359,498.50, a significant improvement from a net loss of ¥280,432,222.16 in Q3 2022[18]. - The company reported a basic and diluted earnings per share of ¥0.0045, compared to a loss per share of ¥0.0609 in the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,503,193,453.12, a decrease of 0.50% from the end of the previous year[3]. - The total current assets decreased from ¥6,567,304,100.89 to ¥5,855,306,593.78, a reduction of approximately 10.8%[12]. - Non-current assets totaled ¥5,647,886,859.34, an increase of 13.1% from ¥4,993,706,358.92 at the end of the previous year[15]. - Total liabilities amounted to ¥8,294,324,383.88, a slight decrease from ¥8,353,940,349.81 in the previous year[15]. - The company's total liabilities decreased by 36.01% in accounts payable, amounting to ¥1,039,456,152.39, due to reduced procurement activities[7]. Cash Flow - The cash flow from operating activities was -¥66,226,347.76, a decline of 161.81% compared to the same period last year[7]. - The cash inflow from operating activities for the current period is CNY 5,691,835,122.18, an increase of 24% compared to CNY 4,597,232,423.67 in the previous period[20]. - The net cash flow from operating activities is -CNY 66,226,347.76, a decrease from CNY 107,145,850.69 in the previous period[20]. - The cash outflow for purchasing goods and services increased significantly to CNY 5,130,847,291.25 from CNY 2,542,268,121.01, representing a 102% increase[20]. - The net cash flow from investing activities is CNY 24,484,902.90, a recovery from -CNY 126,218,193.30 in the previous period[21]. - Cash inflow from financing activities totaled CNY 4,955,206,692.88, up from CNY 3,234,026,540.49, marking a 53% increase[21]. - The net cash flow from financing activities is -CNY 121,831,043.16, a decline from CNY 140,645,180.36 in the previous period[21]. - The ending balance of cash and cash equivalents is CNY 66,928,516.64, down from CNY 452,493,832.86 in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 280,268[8]. - The top three shareholders hold the following percentages: Hangzhou Aikang Future No. 2 Business Consulting Co., Ltd. at 2.23%, Jiangsu Aikang Industrial Group Co., Ltd. at 2.19%, and Zhejiang Aikang Future No. 1 Business Consulting Co., Ltd. at 1.45%[9]. - The top ten shareholders are all associated with the same actual controller, Zou Chenghui, indicating a unified action among them[9]. - The company has a total of 18,000,000 shares involved in margin trading by Tianheng Private Securities Fund Management (Beijing) Co., Ltd.[9]. Government Support and Investments - The company received government subsidies totaling ¥3,002,570.83 during the reporting period, contributing to other income[4]. - The company’s investment income decreased by 32.82% to ¥46,905,197.08, attributed to reduced equity method income from joint ventures[7]. - Long-term equity investments rose from ¥1,571,935,894.37 to ¥1,717,590,257.48, an increase of about 9.3%[12]. Operational Changes - The company completed its relocation and business license update on August 21, 2023, changing its name to Zhejiang Aikang New Energy Technology Co., Ltd.[11]. - The company has not reported any preferred shareholders as of the current reporting period[10]. - The company has not undergone an audit for the third quarter report[22]. Research and Development - Research and development expenses for Q3 2023 were ¥62,671,724.48, up from ¥57,748,500.94 in the same period last year, reflecting a focus on innovation[16]. - The company reported a significant reduction in credit impairment losses to ¥8,656,718.72 from ¥24,514,575.21 year-over-year, indicating improved asset quality[18].