Feiliks(SZ:300240)2023-10-23 16:00Financial Performance - The company's revenue for Q3 2023 was ¥1,263,667,197.32, a decrease of 28.63% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥20,026,289.06, down 42.90% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.05, a decline of 44.44% compared to the previous year[5] - The company's net profit for Q3 2023 was 41,812,220.98, a decrease of 63.64% compared to 115,000,048.84 in the same period last year[11] - Total profit for the period was 43,988,093.61, representing a 73.29% decline from 164,716,835.07 in the previous year[11] - Total comprehensive income for Q3 2023 was CNY 27,882,284.74, down from CNY 111,392,405.04 in the same period last year[25] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.11, compared to CNY 0.27 in Q3 2022[25] Operating Income and Costs - The company's operating income for the year-to-date period was ¥3,527,560,227.92, down 34.76% from ¥5,407,257,640.61 in the previous year[10] - Total operating revenue for the third quarter of 2023 was CNY 3,527,560,227.92, a decrease of 34.7% compared to CNY 5,407,257,640.61 in the same period last year[22] - Total operating costs for the third quarter of 2023 were CNY 3,523,428,196.89, down 33.4% from CNY 5,285,201,105.56 year-over-year[22] - The company experienced a 36.05% decrease in operating costs, totaling ¥3,230,535,097.73 for the year-to-date period[10] Cash Flow - The company’s cash flow from operating activities for the year-to-date period was ¥9,364,789.36, down 31.17%[5] - Cash flow from operating activities decreased by 31.17% to 9,364,789.36, down from 13,606,051.01 in the same period last year[11] - Cash flow from investing activities showed a significant decline of 669.97%, resulting in a net outflow of -71,859,397.70 compared to a net inflow of 12,607,504.04 last year[11] - Cash flow from financing activities also decreased by 142.40%, with a net outflow of -22,143,931.15 compared to a net inflow of 52,220,327.12 in the previous year[11] - Cash flow from operating activities for Q3 2023 was CNY 9,364,789.36, a decline from CNY 13,606,051.01 in Q3 2022[26] - Net cash flow from financing activities in Q3 2023 was CNY -22,143,931.15, a decrease from CNY 52,220,327.12 in Q3 2022[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,752,480,112.30, reflecting a 1.41% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2023, amounted to CNY 3,752,480,112.30, an increase from CNY 3,700,239,656.27 at the start of the year[21] - The total liabilities increased to CNY 2,007,445,773.25 from CNY 1,985,044,919.86, marking a rise of 1.2%[21] - The company's cash and cash equivalents decreased to CNY 609,811,810.58 from CNY 697,318,977.84, reflecting a decline of 12.5%[20] - Accounts receivable increased to CNY 1,012,512,187.86, up 6.1% from CNY 953,804,671.79 at the beginning of the year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,397[13] - The top shareholder, Kunshan Yatong Automotive Maintenance Service Co., Ltd., holds 11.45% of shares, totaling 42,390,000[13] - The company has a significant number of shares under lock-up, with key executives having 75% of their shares locked during their tenure[16] - There were no changes in the number of restricted shares during the reporting period[15] Research and Development - The company reported a research and development expense of CNY 23,524,135.70, which is an increase from CNY 21,912,777.28 in the previous year, indicating a focus on innovation[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]