易华录(300212) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥187,243,824.31, a decrease of 54.66% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was -¥241,499,796.85, representing a decline of 736.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥240,273,557.39, down 525.10% from the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.3646, a decrease of 732.42% year-on-year[4] - Net profit for Q3 2023 was a loss of ¥529,287,643.41, compared to a profit of ¥3,534,307.35 in Q3 2022[16] - Total comprehensive income for Q3 2023 was a loss of ¥528,127,578.23, compared to a gain of ¥4,116,769.34 in the same period last year[16] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥14,070,945,868.17, a decrease of 2.55% from the end of the previous year[4] - The equity attributable to shareholders decreased by 13.75% to ¥3,377,033,109.11 compared to the end of the previous year[4] - As of September 30, 2023, the total current assets amounted to CNY 8,391,700,652.80, a decrease from CNY 8,709,763,239.44 at the beginning of the year, reflecting a decline of approximately 3.64%[12] - The total liabilities increased to CNY 10,179,761,316.18 from CNY 10,019,163,734.63, indicating a rise of approximately 1.60%[13] - The company's total equity decreased to CNY 3,891,184,551.99 from CNY 4,420,054,320.48, representing a decline of about 11.97%[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥494,949,460.35, a decline of 186.27%[4] - Cash flow from operating activities showed a net outflow of ¥494,949,460.35, contrasting with a net inflow of ¥573,741,426.50 in the same quarter last year[17] - Cash flow from investing activities showed a net outflow of ¥149,384,858.14, improving from a net outflow of ¥366,800,441.90 in the previous year[17] - Cash inflow from financing activities totaled ¥5,325,082,205.67, a decrease from ¥5,623,709,912.41 in the previous period, representing a decline of approximately 5.3%[18] - Net cash flow from financing activities was ¥404,701,357.48, compared to a negative net cash flow of ¥191,447,573.90 in the previous period, indicating a significant turnaround[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 71,809, with the largest shareholder holding 34.41% of the shares[8] Revenue and Costs - The company reported a significant decrease in total revenue due to a strategic shift in business focus, leading to a 46.54% decline in total revenue year-on-year[7] - Total operating revenue for Q3 2023 was ¥702,677,634.08, a decrease of 46.4% compared to ¥1,314,385,769.94 in the same period last year[15] - Total operating costs decreased to ¥1,184,294,704.97 from ¥1,375,428,744.38, representing a reduction of 13.9%[15] Research and Development - The company is actively pursuing new technology research and development initiatives to enhance its competitive edge in the market[11] - Research and development expenses decreased to ¥32,333,704.19 from ¥42,540,738.45, a decline of 24.1%[15] Other Financial Metrics - The company reported a significant increase in financial expenses, totaling ¥219,553,734.71, up from ¥195,942,333.17 in the previous year[15] - The company recorded an investment loss of ¥32,340,805.31, worsening from a loss of ¥22,169,955.80 in the previous year[15] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 158,437,464.74 from CNY 383,608,053.65, representing a significant drop of about 58.69%[12] - Cash and cash equivalents at the end of the period were ¥111,828,457.18, down from ¥257,432,087.37 in the previous period, reflecting a decrease of approximately 56.6%[18] - The company’s cash and cash equivalents net increase was -¥239,146,057.56, contrasting with a net increase of ¥15,695,894.95 in the previous period[18] Audit Status - The third quarter report was not audited, indicating that the financial data may be subject to further review[19]