晨曦航空(300581) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥22,206,457.06, a decrease of 35.05% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥9,840,233.32, representing a decline of 499.76% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,691,746.76, down 428.88% from the previous year[5]. - The basic and diluted earnings per share were both -¥0.0179, a decrease of 477.64% compared to the same period last year[5]. - Total revenue for Q3 2023 was CNY 97,050,663.14, a decrease of 17.1% compared to CNY 116,914,644.57 in Q3 2022[25]. - Net profit for Q3 2023 was a loss of CNY 32,631,026.89, compared to a profit of CNY 3,464,881.26 in Q3 2022[26]. - The total profit for the period was -¥36,566,166.35, reflecting a decrease of 1,712.68% compared to ¥2,267,410.07 in the same period last year[9]. - The net profit for the period was -¥32,631,026.89, a decrease of 1,041.76% from ¥3,464,881.26 in the same period last year[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,212,044,566.86, down 4.99% from the end of the previous year[5]. - The company's total assets decreased to CNY 1,212,044,566.86 from CNY 1,275,762,373.25 at the beginning of the year, reflecting a decline of 5%[23]. - Current assets totaled CNY 1,002,217,689.45, down 6.4% from CNY 1,070,729,514.11 at the start of the year[23]. - The total liabilities decreased to CNY 217,195,426.99 from CNY 248,179,048.76, a reduction of 12.5%[23]. - The equity attributable to shareholders decreased to ¥994,849,139.87, a decline of 3.19% compared to the previous year[5]. - The equity attributable to shareholders decreased to CNY 994,849,139.87 from CNY 1,027,583,324.49, a decline of 3.2%[23]. Cash Flow - Cash flow from operating activities was -¥102,500,857.84, a decrease of 17.49% year-to-date[5]. - Cash inflow from operating activities for the current period was 62,766,782.17 CNY, down from 80,165,773.42 CNY in the previous year[28]. - Net cash outflow from operating activities was -102,500,857.84 CNY, compared to -87,239,968.00 CNY in the same period last year[28]. - Cash and cash equivalents decreased to CNY 118,642,074.51 from CNY 203,670,830.83, a decline of 41.8%[23]. - Total cash and cash equivalents at the end of the period decreased by 48.26% to ¥118,642,074.51 compared to ¥229,316,235.24 in the same period last year[10]. - The company reported a net cash outflow from investment activities of ¥265,280,487.74, a significant increase of 1,828.05% compared to ¥13,759,033.81 in the previous year[10]. - Cash inflow from investment activities totaled 283,161,905.87 CNY, significantly higher than 1,750.00 CNY in the previous year[29]. - Net cash flow from investment activities was 17,881,418.13 CNY, recovering from a net outflow of -13,757,283.81 CNY in the previous year[29]. - The company reported a net cash outflow from financing activities of -409,316.61 CNY, compared to a net inflow of 245,069,075.10 CNY in the same period last year[29]. Investments and Capital Management - The company completed a capital increase plan, raising the total share capital to 550,109,546 shares, representing a 70% increase[8]. - The company plans to issue up to 49,509,859 shares through a simplified procedure, raising no more than RMB 300 million, which is less than 20% of the net assets as of the end of the previous year[17]. - The net amount raised after deducting issuance costs will be fully allocated to the helicopter R&D center project, which has a total investment of RMB 484.569 million[17]. - The company has already invested RMB 244.3868 million from previous fundraising efforts into the helicopter R&D center project, indicating a significant funding gap remains[17]. - The company has authorized the board to manage the issuance of shares to specific investors, with a maximum of 35 investors allowed[16]. - The total amount of funds raised through the simplified issuance has been adjusted down to RMB 191.3803 million from the previous RMB 205.5166 million[18]. - The company will continue to use up to RMB 100 million of idle raised funds for cash management, investing in low-risk financial products[19]. - The company purchased structured deposits from Bank of China using RMB 100 million of idle funds, with maturity dates in November 2023[20]. Tax and Expenses - Tax and additional fees increased by 38.88% to ¥2,132,376.68 compared to ¥1,535,399.74 in the same period last year, mainly due to increased land use tax and property tax in the Nanjing subsidiary[9]. - Financial expenses decreased by 93.36% to -¥1,631,605.04, attributed to increased bank interest income compared to the same period last year[9]. - The company reported a significant increase in research and development expenses, totaling CNY 21,747,973.68, compared to CNY 20,551,967.28 in the previous year[26]. Other Information - The company reported a significant decrease in cash and cash equivalents by 41.75% due to ongoing investments in fundraising projects[8]. - The company did not receive any cash from investment activities in the current period, contrasting with 245,499,997.87 CNY in the previous year[29]. - The third quarter report was not audited[30].