Financial Performance - The company's operating revenue for the third quarter of 2023 was RMB 1,270,616,294.05, representing a year-on-year increase of 4.53%[3] - The net profit attributable to shareholders of the listed company for the third quarter was a loss of RMB 204,323,694.02, a decrease of 8,133.64% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of RMB 238,182,626.21, reflecting a decrease of 383.08% year-on-year[3] - The basic and diluted earnings per share for the third quarter were both -0.069205, a decrease of 8,133.64% compared to the same period last year[3] - The company reported a significant decrease in net profit due to reduced earnings from equity method investments compared to the same period last year[8] - The company maintained stable main business operations during the reporting period despite the losses reported[9] - The company is focusing on improving its financial performance and expanding its market presence through strategic investments and operational efficiencies[24] Assets and Liabilities - The total assets at the end of the reporting period were RMB 22,957,622,361.29, down 2.65% from the end of the previous year[4] - The equity attributable to shareholders of the listed company increased to RMB 8,384,089,904.55, marking a year-on-year increase of 1.79%[4] - As of September 30, 2023, total current assets amount to 5,275,520,044.83, a decrease from 5,573,148,568.91 as of December 31, 2022[19] - Total liabilities decreased to ¥13,129,653,088.43 as of September 30, 2023, from ¥14,006,409,003.25 at the end of 2022, a reduction of 6.3%[21] - The company's total equity increased to ¥9,827,969,272.86 as of September 30, 2023, compared to ¥9,576,566,805.88 at the end of 2022, reflecting a growth of 2.6%[21] - The total current liabilities as of September 30, 2023, were CNY 4,986,341,843.71, compared to CNY 5,639,909,545.61 at the end of 2022, indicating a reduction in short-term obligations[31] Cash Flow - The net cash flow from operating activities for the reporting period was not applicable, while it was RMB 606,036,539.77 for the year-to-date, down 30.12% year-on-year[3] - The net cash flow from operating activities for the year-to-date period is -30.12 million, primarily due to the absence of specialized subsidy payments received by a subsidiary in the previous year and increased gas purchase payments by another subsidiary[10] - Cash inflow from operating activities for the first three quarters of 2023 was ¥606,036,539.77, down from ¥867,305,845.98 in the first three quarters of 2022[27] - The company reported a net cash increase of CNY -146,890,788.01 for the period, contrasting with a net increase of CNY 884,139,776.12 in the previous year, highlighting a significant cash flow challenge[29] - Cash flow from financing activities showed a net outflow of -197,815,961.69 RMB in 2023, contrasting with a net inflow of 170,203,012.23 RMB in 2022[37] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders is 141,557, with no preferred shareholders[11] - The top ten shareholders hold a total of 1,300,000,000 shares, representing approximately 43.56% of the total shares issued[12] - The largest shareholder, Hong Kong Central Clearing Limited, holds 533,551,000 shares, accounting for 18.07% of the total shares[12] - Shanghai大众企业管理有限公司 holds 495,143,859 shares, representing 16.77% of the total shares, with 357,000,000 shares pledged[12] Investment and Income - Investment income for the first three quarters of 2023 was ¥435,702,128.22, significantly higher than ¥32,287,098.32 in the same period of 2022[23] - The company reported a net interest income of ¥72,641,534.53 for the first three quarters of 2023, compared to ¥58,403,140.21 in the same period of 2022, marking a growth of 24.5%[23] - The company's investment income for the first three quarters of 2023 was CNY 372,492,896.06, down from CNY 423,815,152.75 in the previous year, reflecting a decrease of approximately 12.1%[33] Comprehensive Income - Total comprehensive income for the first three quarters of 2023 was ¥322,423,673.73, a recovery from a total comprehensive loss of ¥54,388,964.51 in the same period of 2022[25] - The company reported a decrease in other comprehensive income attributable to the parent company, amounting to -¥45,863,233.49 in the first three quarters of 2023, compared to ¥10,062,914.33 in the same period of 2022[25] - The total comprehensive income for the first three quarters of 2023 was 247,237,508.93 RMB, compared to 211,862,374.42 RMB in 2022, reflecting a year-over-year increase[34] Research and Development - The company’s research and development expenses for the first three quarters of 2023 were ¥259,433.97, indicating ongoing investment in innovation[23] Accounting Standards - The company executed new accounting standards starting January 1, 2023, which did not have a significant impact on its financial position or operating results[38]
大众公用(01635) - 2023 Q3 - 季度业绩