GHKJ(SZ:002741)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was ¥733,080,194.04, a decrease of 19.83% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥63,677,945.21, representing a decline of 361.01% year-on-year[5]. - The basic earnings per share for the period was -¥0.1597, down 357.58% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,998,506,752.27, a decrease of 25.4% compared to CNY 2,679,796,133.79 in the same period last year[21]. - Net profit for Q3 2023 was a loss of CNY 280,253,741.57, compared to a profit of CNY 106,163,516.16 in Q3 2022[22]. - The company's operating profit for Q3 2023 was a loss of CNY 341,812,228.35, compared to a profit of CNY 109,970,230.63 in the previous year[21]. - Basic earnings per share for Q3 2023 were -0.7017, compared to 0.2718 in Q3 2022[22]. - Total equity attributable to shareholders of the parent company decreased to CNY 1,508,117,830.66 from CNY 1,769,698,416.75 year-over-year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,606,678,026.44, a decrease of 3.27% from the end of the previous year[5]. - Total liabilities as of Q3 2023 amounted to CNY 2,098,161,685.39, an increase from CNY 1,958,054,629.64 in the previous year[21]. - The company’s equity attributable to shareholders decreased by 14.78% to ¥1,508,117,830.66 compared to the end of the previous year[5]. - Accounts receivable decreased to ¥518,361,483.21 from ¥639,773,591.51, a decline of about 18.9%[18]. - Inventory decreased significantly to ¥452,470,262.44 from ¥762,005,753.75, a reduction of approximately 40.5%[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥92,847,582.77, an increase of 453.15% compared to the same period last year[11]. - Operating cash flow for the period was ¥92,847,582.77, a significant improvement compared to a negative cash flow of ¥26,290,928.49 in the same period last year[23]. - Total cash inflow from operating activities was ¥1,741,489,644.28, down from ¥2,448,820,083.83 year-over-year, indicating a decrease of approximately 29%[23]. - Cash outflow from operating activities totaled ¥1,648,642,061.51, compared to ¥2,475,111,012.32 in the previous year, reflecting a decrease of about 33%[23]. - Cash inflow from financing activities was ¥679,328,507.46, down from ¥925,266,343.77 in the previous year, representing a decline of approximately 27%[24]. - Net cash flow from financing activities was ¥121,715,220.77, a decrease of about 68% compared to ¥383,309,825.38 in the same period last year[24]. - The ending balance of cash and cash equivalents was ¥462,380,303.93, an increase from ¥367,296,178.57 year-over-year[24]. Investments and Assets Management - The company experienced a significant increase in accounts receivable financing, which rose by 98.22% to ¥75,209,584.45[10]. - Cash paid for the purchase of fixed assets and intangible assets was ¥80,095,126.93, down from ¥156,431,302.49 in the previous year[23]. - The company has a long-term equity investment of ¥40,000,000.00, unchanged from the previous period[18]. - The company has increased its fixed assets to ¥1,308,475,709.31 from ¥1,230,686,072.68, an increase of approximately 6.3%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,268[12]. - The top three shareholders hold the following percentages: Zheng Chuangfa 25.70%, Zheng Jin 6.24%, and Chen Hanzhao 6.24%[12]. - The company has canceled 805,500 stock options that were not exercised, which will not affect the company's share capital structure[15]. - The company plans to issue shares to specific investors, as confirmed by the Shenzhen Stock Exchange's review[16]. Research and Development - Research and development expenses for Q3 2023 were CNY 97,008,691.87, down from CNY 102,090,180.90 in the same period last year[21]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[21]. Audit Information - The company did not conduct an audit for the third-quarter report[25].