新赛股份(600540) - 2023 Q3 - 季度财报(更正)

Financial Performance - The total revenue for the first three quarters of 2023 was approximately ¥536.51 million, representing a year-over-year increase of 2.3% from ¥522.81 million in the same period of 2022[5] - The total operating costs for the first three quarters of 2023 decreased to approximately ¥546.68 million, down 11.3% from ¥616.65 million in the previous year[5] - The net profit for the third quarter of 2023 was approximately ¥10.09 million, a significant recovery from a net loss of ¥133.95 million in the same quarter of 2022[6] - The basic and diluted earnings per share for the third quarter of 2023 were both ¥0.0238, compared to a loss of ¥0.2033 per share in the same quarter of 2022[8] - The net profit attributable to the parent company for the third quarter is ¥13,856,235.44, compared to a net loss of ¥115,697,888.25 in the same period last year[12] - The total comprehensive income for the third quarter is ¥10,091,443.25, a significant improvement from a loss of ¥133,945,822.82 in the previous year[12] Cash Flow - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥156.48 million, a decrease of 79.2% from ¥754.77 million in the same period of 2022[9] - The net cash flow from operating activities for the year-to-date period was CNY 156,475,766.42, reflecting a decrease of 79.27% compared to the previous year[34] - The net cash flow from financing activities was ¥250,906,845.73, a turnaround from a negative cash flow of ¥276,419,490.68 in the same period last year[16] Assets and Liabilities - As of September 30, 2023, the company's current assets totaled approximately ¥1.62 billion, a decrease of 6.4% from ¥1.73 billion on December 31, 2022[1] - The company's total liabilities as of September 30, 2023, were approximately ¥1.85 billion, a slight decrease from ¥1.88 billion at the end of 2022[3] - The total assets amount to ¥2,617,744,014.48, a slight decrease from ¥2,636,847,745.46 year-over-year[20] - The total liabilities are reported at ¥1,727,515,399.75, down from ¥1,831,000,755.21 in the previous year[20] - The cash and cash equivalents at the end of the period stand at ¥1,124,888,769.64, up from ¥610,189,281.42 at the same time last year[16] Equity and Investments - The company's total equity attributable to shareholders increased to approximately ¥801.67 million as of September 30, 2023, compared to ¥787.82 million at the end of 2022[3] - The company reported an increase in long-term equity investments to approximately ¥367.09 million, up from ¥356.05 million at the end of 2022[1] - The equity attributable to shareholders at the end of the reporting period was CNY 801,672,022.50, an increase of 1.76% compared to the previous year[35] Operational Changes - The company established a new subsidiary, "Bole Xin Sai Sunshine Mining Co., Ltd." with a registered capital of CNY 55.68 million to expand its mining operations[47] - The company changed the use of part of the raised funds, reallocating CNY 36 million to repay bank loans, which is approximately 29.26% of the net raised funds[44] - The company has not executed any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[14] Market Conditions - The company's operating revenue for the third quarter was CNY 103,340,906.08, a decrease of 49.56% compared to the same period last year[34] - The company's operating revenue for the current reporting period decreased by 49.56% compared to the same period last year, primarily due to the majority of cotton product sales occurring in the first half of the year[54] - The net profit attributable to shareholders of the listed company for the current reporting period experienced a significant decline, mainly due to the sharp drop in cotton prices in the previous year, leading to a cost inversion[54] Management and Governance - The company appointed Zhang Xingtai as the new Chief Financial Officer on September 25, 2023, following the resignation of the previous CFO due to health reasons[62] - The company's major shareholder, China New Construction Logistics Group Co., Ltd., holds 29.16% of the shares[29] - New Logistics Group acquired 29.16% of Xinjiang Sai Li Mu shares from the original controlling shareholder, increasing its stake to 29.16%[59] - The actual controller of Xinjiang Sai Li Mu is now the State-owned Assets Supervision and Administration Commission of Xinjiang Production and Construction Corps[59]