大禹节水(300021) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥730,575,607.72, representing a 7.26% increase year-over-year, while the year-to-date revenue decreased by 10.69% to ¥1,843,467,070.52[5] - Net profit attributable to shareholders for Q3 2023 was ¥11,784,629.87, a decrease of 13.82% compared to the same period last year, and a year-to-date decline of 21.07% to ¥36,276,961.10[5] - The net profit excluding non-recurring gains and losses for Q3 2023 increased by 71.31% to ¥13,255,911.46, while the year-to-date figure decreased by 20.81% to ¥26,705,836.63[5] - Total operating revenue for the current period is ¥1,843,467,070.52, a decrease of 10.7% from ¥2,064,174,890.30 in the previous period[20] - Net profit for the current period is ¥39,718,442.33, a decline of 17.5% compared to ¥48,305,111.63 in the previous period[21] - Operating profit for the current period is ¥47,549,822.20, down 30.3% from ¥68,212,748.96 in the previous period[20] - Basic earnings per share for the current period is ¥0.0430, down from ¥0.0555 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 was -¥341,034,139.16, a significant decline of 309.37% compared to the previous year[5] - Cash flow from operating activities shows a net outflow of ¥341,034,139.16, worsening from a net outflow of ¥83,306,577.09 in the previous period[23] - Cash flow from investing activities results in a net outflow of ¥351,380,269.82, compared to a net outflow of ¥407,923,597.52 in the previous period[23] - Cash flow from financing activities shows a net inflow of ¥311,252,540.96, an increase from a net inflow of ¥163,660,055.50 in the previous period[23] - The company's cash and cash equivalents decreased by 34.26% to ¥750,592,414.81 due to reduced sales collections[9] - The cash and cash equivalents at the end of the period amount to ¥657,449,877.07, a decrease from ¥836,207,123.84 at the end of the previous period[23] - Total assets at the end of Q3 2023 were ¥7,184,065,619.44, reflecting a 3.34% increase from the end of the previous year[5] - Current assets totaled CNY 4,535,383,408.42, slightly down from CNY 4,551,370,442.27 at the start of the year[17] - Non-current assets increased to CNY 2,648,682,211.02 from CNY 2,400,414,423.18, reflecting a growth of approximately 10.3%[17] Liabilities and Shareholder Information - The company experienced a 125.30% increase in current liabilities due within one year, totaling ¥195,855,158.53, due to an increase in long-term borrowings[9] - The company’s total liabilities increased, with long-term borrowings rising by 35.82% to ¥916,182,287.45, indicating a strategy of leveraging for growth[9] - Total liabilities reached CNY 4,879,290,589.02, up from CNY 4,592,842,746.67, indicating a rise of about 6.2%[18] - The company's short-term borrowings rose to CNY 747,780,079.01 from CNY 611,652,503.87, representing an increase of approximately 22.3%[18] - Long-term borrowings increased to CNY 916,182,287.45 from CNY 674,562,132.29, marking a growth of around 36%[18] - The total equity attributable to shareholders decreased to CNY 1,975,291,459.33 from CNY 2,027,955,562.10, a decline of about 2.6%[18] - The total number of common shareholders at the end of the reporting period is 26,752[12] - Wang Haoyu holds 21.65% of shares, totaling 185,748,831 shares, with 139,311,623 shares under pledge[12] - The largest shareholder, Wang Haoyu, has a total of 46,437,208 unrestricted shares[12] Share Structure and Restrictions - Q3 2023 report indicates a total of 161,309,353 restricted shares at the beginning of the period, with 4,245,950 shares released during the period[14] - The company has a total of 157,063,403 restricted shares remaining at the end of the period[14] - The number of unrestricted shares held by the top ten shareholders includes 181,318,818 shares held by Qiu Ling[12] - The company has a structured plan for the release of restricted shares over the next few years, with a 25% annual release for certain shareholders[14] - There are no significant changes in the number of preferred shareholders reported[13] Strategic Developments - The company has not reported any significant new strategies or mergers during the quarter[15] - The report does not indicate any new product launches or technological developments[15]