EASA(SZ:300215)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥152,142,288.07, a decrease of 10.92% compared to the same period last year[5] - The net profit attributable to shareholders was -¥203,189.54, reflecting a decline of 101.04% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥121,114.64, down 99.27% from the previous year[5] - The net profit for Q3 2023 was a loss of CNY 7,302,818.31, compared to a profit of CNY 41,497,295.78 in Q3 2022, marking a significant decline[22] - The company's operating profit was reported at a loss of CNY 8,180,481.05, down from a profit of CNY 47,091,609.47 in the previous year[22] - The basic and diluted earnings per share for Q3 2023 were both reported at -0.01, compared to 0.05 in Q3 2022[23] - The company reported a total comprehensive loss of CNY 7,302,818.31 for the quarter, contrasting with a comprehensive income of CNY 41,497,295.78 in the same period last year[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,849,952,476.79, a decrease of 15.87% from the end of the previous year[5] - The company's total liabilities decreased by 61.76% to ¥235,416,710.58, reflecting a reduction in loan amounts[10] - Total liabilities decreased to CNY 874,825,810.50 from CNY 1,405,231,196.84 year-over-year[22] - The total equity attributable to shareholders was CNY 1,966,149,470.09, a slight decrease from CNY 1,974,001,254.59 in the previous year[22] - The company reported a total current liability of ¥141,656,554.76, down from ¥167,120,652.56, a decrease of approximately 15.3%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥273,163,557.00, a slight decrease of 1.98%[5] - Cash inflow from operating activities totaled CNY 510,877,693.10, slightly up from CNY 509,379,632.17 in the previous year[24] - The net cash flow from operating activities for Q3 2023 was CNY 273,163,557, a slight decrease from CNY 278,674,602 in Q3 2022[25] - Total cash outflow from operating activities amounted to CNY 237,714,136.10, compared to CNY 230,705,030.05 in the same period last year[25] - Cash inflow from investment activities was CNY 185,636,361.40, significantly lower than CNY 487,482,054.48 in Q3 2022[25] - The net cash flow from investment activities was CNY 52,237,585.37, down from CNY 62,881,954.95 year-over-year[25] - Cash inflow from financing activities was CNY 185,000,000, a decrease from CNY 1,113,950,000 in Q3 2022[25] - The net cash flow from financing activities was -CNY 482,166,816.47, compared to -CNY 390,739,034.85 in the previous year[25] - The ending balance of cash and cash equivalents was CNY 176,305,131.09, down from CNY 513,804,662.44 at the end of Q3 2022[25] - The company reported a total cash outflow of CNY 667,166,816.47 from financing activities, compared to CNY 1,504,689,034.85 in Q3 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,016[14] - The largest shareholder, China Inspection and Certification Group, holds 25.09% of shares, totaling 190,250,000 shares[14] - The second-largest shareholder, Li Chongzhu, owns 23.55% of shares, amounting to 178,614,733 shares[14] Other Financial Metrics - The company's financial expenses decreased by 46.68% to ¥16,970,053.66 due to reduced bank borrowings[12] - Investment income dropped by 67.51% to ¥560,388.91, primarily due to a decrease in purchased financial assets[13] - The company reported a significant increase in other income, which rose by 317.99% to ¥98,179.81, attributed to increased sales of scrap materials[13] - Research and development expenses were CNY 41,703,846.15, a decrease of 10% from CNY 46,354,394.86 in the same quarter last year[22] Corporate Governance - The company has announced several important notices regarding changes in actual control and board member resignations, indicating potential strategic shifts[15] - The company is actively involved in securing loans against its assets, which may impact future liquidity and operational strategies[15] Reporting and Audit - The company did not undergo an audit for the Q3 2023 report[26] - The report was released on October 25, 2023, indicating the company's commitment to timely financial disclosures[26]