Etrol(SZ:300370)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥108,987,812.76, representing a 28.31% increase year-over-year[3]. - The net profit attributable to shareholders was -¥32,589,507.85, a 58.17% decline compared to the same period last year[3]. - The company reported a basic and diluted earnings per share of -¥0.0208, which is a 74.45% increase in loss compared to the same period last year[3]. - Total operating revenue for the current period reached ¥240,646,003.60, an increase of 6.1% compared to ¥226,804,394.76 in the previous period[21]. - The net loss for the current period was ¥119,955,635.35, an improvement from a net loss of ¥234,449,717.73 in the previous period[22]. - The basic and diluted earnings per share were both -¥0.0763, an improvement from -¥0.2388 in the previous period[23]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥93,007,739.78, a significant decrease of 260.10% year-over-year[8]. - The company reported a net cash outflow from operating activities of ¥93,007,739.78, compared to a net inflow of ¥58,095,273.65 in the previous period[24]. - Net cash flow from investing activities was -$86.1 million, compared to -$22.5 million in the previous period[26]. - Total cash inflow from financing activities amounted to $446.2 million, up from $49.0 million year-over-year[26]. - Cash outflow for financing activities totaled $408.0 million, compared to $83.5 million in the previous period[26]. - Net cash flow from financing activities was $38.2 million, a significant improvement from -$34.5 million in the prior year[26]. - The ending balance of cash and cash equivalents decreased to $43.8 million from $62.5 million year-over-year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,485,931,120.61, down 22.79% from the previous year[3]. - Total assets decreased from RMB 1,924,557,833.49 on January 1, 2023, to RMB 1,485,931,120.61 by September 30, 2023, reflecting a decline of approximately 23%[16]. - Cash and cash equivalents dropped significantly from RMB 178,779,637.10 to RMB 43,780,616.06, a decrease of about 75%[16]. - Current liabilities decreased from RMB 959,147,068.36 to RMB 337,188,895.86, a reduction of about 65%[18]. - Total liabilities decreased to ¥751,043,550.11 from ¥1,061,901,735.12, indicating a reduction of approximately 29.2%[19]. - The total equity attributable to shareholders of the parent company decreased to ¥676,386,665.24 from ¥811,765,755.10, a decline of about 16.6%[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,527[10]. - The top shareholder, Yibin Xuzhou Chuangyi Investment Co., Ltd., holds 15.12% of the shares, totaling 236,628,960 shares[10]. - The total number of restricted shares at the end of the period was 441,676,812, with 12,026,267 shares released during the period[14]. - The company has a scheduled release of restricted shares on December 20, 2023, for certain shareholders[13]. Investments and Expenses - The company recorded an investment loss of ¥44,188,413.82, worsening from a loss of ¥4,527,698.09 in the previous period[22]. - Research and development expenses for the current period were ¥20,833,494.08, down from ¥23,515,943.10, reflecting a decrease of approximately 11.5%[22]. - The cash flow from investing activities showed a net outflow of -¥86,099,008.31, an increase of 283.17% compared to the previous year[8]. Future Outlook - The company is focusing on strategic investments and potential market expansions as part of its future outlook[12]. Audit Information - The company did not undergo an audit for the third quarter report[27].