派斯林(600215) - 2017 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months was CNY 220,334,759.82, a decline of 14.01% year-on-year[7] - Net profit attributable to shareholders decreased by 44.11% to CNY 8,436,789.87 for the first nine months[7] - Basic earnings per share dropped by 44.31% to CNY 0.0181[8] - The net profit after deducting non-recurring gains and losses was CNY 10,845,429.28, down 33.11% year-on-year[7] - Total profit for the first nine months of 2023 was approximately ¥14.17 million, down from ¥27.97 million in the same period of 2022, reflecting a decrease of 49.3% year-over-year[26] - Operating profit for the first nine months of 2023 was approximately ¥1.96 million, down from ¥26.99 million in the same period of 2022, a decline of 92.7% year-over-year[29] Asset and Liability Changes - Total assets decreased by 11.47% to CNY 3,019,044,740.94 compared to the end of the previous year[7] - The company's current assets totaled CNY 1,952,456,812.64, down from CNY 2,303,675,307.34 at the beginning of the year, indicating a decrease of about 15.2%[19] - The total liabilities decreased from CNY 985,190,650.70 to CNY 587,976,793.41, reflecting a reduction of approximately 40.2%[20] - The total current liabilities decreased from CNY 978,568,825.15 to CNY 581,584,484.11, a decrease of approximately 40.5%[20] - Cash and cash equivalents decreased by 60.01% to ¥66,758,171.17 from ¥166,923,485.14 due to repayments of bank loans and project payments[14] Cash Flow Analysis - Cash flow from operating activities improved to CNY 166,943,686.33, compared to a negative cash flow of CNY -36,351,240.82 in the same period last year[7] - Operating cash inflow for the first nine months of 2017 reached ¥789,443,526.61, a 28.9% increase from ¥612,625,022.98 in the same period last year[30] - Total cash outflow from operating activities decreased to ¥622,499,840.28 from ¥648,976,263.80 year-on-year, indicating improved operational efficiency[30] - Cash flow from financing activities resulted in a net outflow of ¥315,418,031.25, an improvement from a net outflow of ¥377,696,510.50 in the same period last year[30] Shareholder Information - The total number of shareholders at the end of the reporting period was 32,048[11] - The largest shareholder, Changchun Economic and Technological Development Zone Venture Capital Holding Co., Ltd., held 21.88% of the shares[11] Expense and Income Changes - The company reported a non-operating loss of CNY -233,233.90 for the current period[10] - Financial expenses decreased by 90.87% to ¥2,316,505.02 from ¥25,380,025.21 due to a reduction in bank loans compared to the same period last year[14] - The company reported a 55.29% decrease in income tax expenses to ¥5,757,162.64 from ¥12,876,210.00 due to a reduction in total profit compared to the same period last year[15] - The company incurred a financial expense of approximately -¥1.80 million in Q3 2023, a significant decrease from ¥8.19 million in Q3 2022, indicating a reduction in financial costs[25] Revenue and Cost Changes - Revenue from sales of goods and services increased by 77.24% to ¥474,459,536.91 from ¥267,700,630.56, driven by increased cash receipts from construction projects and property sales[15] - Total operating costs for Q3 2023 were approximately ¥127.17 million, up from ¥65.30 million in Q3 2022, indicating an increase of 94.8% year-over-year[25] - The company’s cash outflow for purchasing goods and services increased to ¥303,015,629.22 from ¥202,551,487.27, reflecting higher operational costs[30] Impairment and Management Expenses - The company reported an asset impairment loss of approximately ¥9.92 million in Q3 2023, compared to a gain of approximately ¥0.80 million in Q3 2022[25] - The management expenses for Q3 2023 were approximately ¥18.33 million, an increase from ¥12.62 million in Q3 2022, representing a rise of 45.5% year-over-year[25]