Feitian(SZ:300386)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥187,959,552.92, a decrease of 17.24% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥32,433,754.87, down 36.87% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥33,863,533.88, a decrease of 43.15% compared to the previous year[5]. - Total operating revenue for the current period is ¥517,267,481.34, down 17.3% from ¥625,099,525.55 in the previous period[17]. - Net profit for the current period is -¥109,685,165.99, worsening from -¥47,029,693.73 in the previous period, indicating a significant increase in losses[18]. - The company recorded an operating loss of -¥120,581,180.45, compared to a loss of -¥67,924,528.11 in the previous period[18]. - Basic and diluted earnings per share are both -¥0.26, compared to -¥0.11 in the previous period, indicating a decline in earnings performance[18]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥91,566,588.11, an increase of 64.18% in outflow compared to the previous year[5]. - Cash flow from operating activities shows a net outflow of -¥91,566,588.11, an improvement from -¥255,613,261.02 in the previous period[19]. - Cash inflow from investment activities totaled ¥541,823,470.94, compared to ¥323,680,921.44 in the previous period, reflecting a substantial increase[19]. - The company reported a net cash outflow from investment activities of -¥114,175,754.26, worsening from -¥23,611,902.46 in the previous period[19]. - The net cash flow from financing activities was -12,553,727.00, compared to -10,050,887.91 in the previous year[20]. - The net increase in cash and cash equivalents was -216,318,655.00, compared to -281,274,350.30 in the same period last year[20]. - The ending balance of cash and cash equivalents was 205,349,105.49, down from 434,626,589.49 at the end of the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,759,927,402.77, a decrease of 6.87% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 1,759,927,402.77, a decrease from CNY 1,889,811,168.34 at the beginning of the year[14]. - Total liabilities decreased to CNY 148,346,659.79 from CNY 172,764,660.05[15]. - Current assets totaled CNY 1,024,149,919.38, down from CNY 1,071,576,287.33[14]. - Cash and cash equivalents decreased to CNY 206,059,585.29 from CNY 424,659,995.40[14]. - Accounts receivable increased to CNY 122,462,833.60 from CNY 91,566,969.72[14]. - Inventory decreased to CNY 303,555,093.68 from CNY 349,479,190.39[14]. - Total equity attributable to shareholders was ¥1,606,613,359.87, down 6.06% from the end of the previous year[5]. - Total equity attributable to shareholders decreased to CNY 1,606,613,359.87 from CNY 1,710,326,285.52[16]. - The company reported a decrease in undistributed profits to CNY 711,570,740.26 from CNY 821,062,541.67[16]. Research and Development - Research and development expenses for the quarter were ¥56,547,860.58, a decrease of 33.53% compared to the same period last year[9]. - Research and development expenses decreased to ¥56,547,860.58, down 33.6% from ¥85,071,913.07 in the previous period[17]. Shareholder Information - The number of common shareholders at the end of the reporting period was 34,118[12]. - The largest shareholder, Huang Yu, holds 30.31% of the shares, totaling 126,700,046 shares[12]. Other Information - The company’s weighted average return on net assets was -2.00%, a decrease of 0.68% compared to the previous year[5]. - Other comprehensive income after tax for the current period is ¥5,806,891.84, slightly up from ¥5,784,613.69 in the previous period[18]. - The impact of exchange rate changes on cash and cash equivalents was 1,977,414.37, down from 8,001,701.09 year-over-year[20]. - The company’s third-quarter report was not audited[21].