FPI(SZ:300203)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥851,121,917.77, representing a 3.35% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥38,834,579.23, a decrease of 68.01% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥44,254,864.37, down 15.42% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 2,052,258,372.90, a decrease of 5.6% compared to CNY 2,174,810,094.29 in Q3 2022[22]. - Net loss for Q3 2023 was CNY 218,569,393.32, compared to a net loss of CNY 142,037,972.59 in Q3 2022, indicating an increase in losses[23]. - The total comprehensive income for the third quarter was -217,622,426.41 CNY, compared to -141,253,720.92 CNY in the previous year, indicating a decline of approximately 54%[24]. - The basic and diluted earnings per share for the third quarter were both -0.393 CNY, compared to -0.247 CNY in the same period last year, reflecting a decrease of 59%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥9,888,825,605.77, a decrease of 3.87% from the end of the previous year[5]. - The company's total assets as of Q3 2023 were CNY 9,888,825,605.77, down from CNY 10,287,367,777.32 at the end of Q3 2022[20]. - Total liabilities decreased to CNY 6,562,249,223.05 in Q3 2023 from CNY 6,738,693,257.82 in Q3 2022, a reduction of 2.6%[20]. - The total equity attributable to shareholders of the parent company decreased to CNY 3,055,442,915.47 from CNY 3,228,756,373.83, a decline of 5.4%[20]. - The company's long-term borrowings increased to CNY 2,510,352,082.37 from CNY 2,264,262,334.90, representing an increase of 10.9%[20]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥329,247,654.83, an improvement of 27.68% compared to the same period last year[12]. - Cash flow from operating activities showed a net outflow of -329,247,654.83 CNY, an improvement from -455,264,813.46 CNY in the previous year, indicating a reduction in cash burn[27]. - Cash inflow from operating activities totaled 2,497,972,498.72 CNY, up from 2,400,110,623.16 CNY year-over-year, representing an increase of approximately 4%[27]. - Cash outflow from operating activities was 2,827,220,153.55 CNY, slightly down from 2,855,375,436.62 CNY in the previous year, showing a decrease of about 1%[27]. - The net cash flow from investing activities was -84,952,297.68 CNY, compared to -93,324,325.73 CNY in the previous year, indicating a smaller loss in investment activities[27]. - The net cash flow from financing activities was -26,010,447.33 CNY, a significant decline from a positive inflow of 327,819,589.82 CNY in the previous year[27]. - The ending cash and cash equivalents balance was 789,890,603.37 CNY, down from 1,042,410,302.95 CNY year-over-year, reflecting a decrease of approximately 24%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,852[14]. - The top shareholder, Zhejiang Ruiyang Technology Co., Ltd., holds 15.82% of the shares, with 53.9 million shares pledged and 6.38 million shares frozen[14]. - The second-largest shareholder, Zhejiang Pudu Technology Co., Ltd., holds 11.45% of the shares, with 29.33 million shares pledged[14]. - The total number of preferred shareholders at the end of the reporting period is 0[14]. Contracts and Inventory - The total amount of new contracts signed from January to September 2023 is approximately 2.5 billion RMB, a decrease of about 13.8% compared to the same period last year[16]. - The company's inventory increased by 15.74% to ¥1,562,308,770.37 due to higher contract performance costs[10]. - The company's contract liabilities rose by 29.41% to ¥834,069,600.52, primarily due to an increase in advance payments received[10]. - The company reported a significant increase in contract liabilities to CNY 834,069,600.52, up from CNY 644,514,338.95 in the previous year, reflecting a growth of 29.4%[20]. Investment and R&D - The company's investment income for the first nine months of 2023 was ¥39,185,533.99, a significant increase of 438.73% compared to the same period last year[11]. - Research and development expenses for Q3 2023 amounted to CNY 441,510,604.38, a decrease of 7.5% from CNY 477,273,011.63 in Q3 2022[23]. - The company has not disclosed any new product or technology developments in the recent reports[16]. - The company has not disclosed any new product developments or market expansion strategies in the current report[29].