FPT(SZ:300256)2024-04-25 10:42Financial Performance - The company's revenue for Q3 2023 was ¥201,063,205.49, representing a 6.86% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥56,540,834.30, a decrease of 105.77% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 525.91 million, an increase of 10.3% compared to CNY 476.77 million in Q3 2022[23] - Net profit for Q3 2023 was a loss of CNY 235.98 million, compared to a profit of CNY 873.83 million in Q3 2022[24] - The company's basic earnings per share for Q3 2023 were -¥0.02, a decrease of 104.65% compared to the same period last year[5] - The company reported a basic and diluted earnings per share of -CNY 0.10, down from CNY 0.39 in Q3 2022[25] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥82,009,436.82, an increase of 138.56% compared to the previous year[11] - The net cash flow from operating activities for Q3 2023 was ¥82,009,436.82, a significant improvement compared to a net outflow of ¥212,673,243.76 in Q3 2022[27] - The cash inflow from operating activities was CNY 759.30 million, a substantial increase from CNY 448.64 million in Q3 2022[26] - The cash outflow from investing activities was ¥21,151,533.22 in Q3 2023, compared to ¥12,479,484.72 in Q3 2022, resulting in a net cash outflow of ¥17,053,155.02[27] - The cash inflow from financing activities was ¥849,464,618.53 in Q3 2023, while cash outflow was ¥580,779,236.42, leading to a net cash flow of -¥242,325.07[27] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,510,310,352.19, down 6.93% from the end of the previous year[5] - Total current assets decreased to ¥1,365,899,263.21 from ¥1,428,445,992.67 at the beginning of the year, reflecting a decline of approximately 4.4%[20] - Total liabilities increased to CNY 791.31 million, compared to CNY 753.29 million in the previous year[22] - The company's total equity attributable to shareholders decreased by 11.26% to ¥1,773,879,151.48 compared to the end of the previous year[5] - The company's equity attributable to shareholders decreased to CNY 1.77 billion from CNY 1.99 billion year-over-year[22] Research and Development - The company's R&D expenses for the year-to-date were ¥36,052,313.86, an increase of 48.69% year-on-year due to changes in the consolidation scope[11] - The company reported a significant increase in R&D expenses, totaling CNY 36.05 million, up 48.6% from CNY 24.25 million in the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,349[14] - Zhejiang Lema Technology Co., Ltd. holds 26.45% of shares, totaling 600,000,000 shares[14] - The top ten shareholders hold a combined total of 99.99% of the shares, indicating a high concentration of ownership[14] - The company has no preferred shareholders as of the reporting period[16] Inventory and Receivables - The company has a significant amount of receivables, with accounts receivable at ¥268,369,886.90, down from ¥312,239,062.78[20] - The company’s inventory decreased to ¥135,399,734.33 from ¥196,084,881.73, indicating a reduction of approximately 30.9%[20] Risk and Compliance - The company plans to conduct a debt restructuring, with announcements made on July 5, 2023, and subsequent updates on October 17 and 18, 2023[18] - The company has resolved to lift risk warnings on its stock as of July 29, 2023, with further updates on September 2, 2023[18] - The report for Q3 2023 was not audited[29]