BBJX(BJ:430489)2023-10-29 16:00Financial Performance - Operating revenue for the first nine months decreased by 4.78% to CNY 389,920,799.99 compared to the same period last year[12] - Net profit attributable to shareholders decreased by 35.24% to CNY 30,135,361.33 for the first nine months[12] - In Q3 2023, operating revenue increased by 14.29% to CNY 135,120,784.85 compared to Q3 2022[12] - The company reported a net profit of CNY 9,812,714.61 in Q3 2023, a slight decrease of 2.12% compared to the same period last year[12] - Total operating revenue for the first nine months of 2023 was CNY 389,920,799.99, a decrease of approximately 4.3% compared to CNY 409,479,508.05 in the same period of 2022[35] - Total comprehensive income for Q3 2023 was ¥30,753,995.33, down from ¥48,965,103.35 in Q3 2022, reflecting a decrease of about 37.2%[37] Cash Flow - Cash flow from operating activities showed a significant decline of 222.40%, resulting in a net outflow of CNY 8,718,044.97[12] - Cash inflow from operating activities for the first nine months of 2023 was ¥310,817,080.50, compared to ¥343,307,390.49 in the same period of 2022, indicating a decline of about 9.5%[41] - The net cash flow from operating activities for the first nine months of 2023 was CNY 45,377,461.39, recovering from a net outflow of CNY 5,658,934.82 in the first nine months of 2022[43] - The total cash outflow from operating activities in Q3 2023 was CNY 319,535,125.47, compared to CNY 336,184,774.86 in Q3 2022, showing a decrease of 5.2%[42] - The company experienced a net increase in cash and cash equivalents of CNY 32,619,147.06 in the first nine months of 2023, compared to a net decrease of CNY 41,888,089.21 in the same period of 2022[43] Assets and Liabilities - Total assets increased by 8.28% to CNY 1,019,574,855.63 compared to the end of last year[11] - The company’s total liabilities to assets ratio increased to 46.04% from 41.96% at the end of the previous year[11] - Total liabilities rose to CNY 469,417,523.66, compared to CNY 395,077,701.02 at the end of 2022, indicating an increase of about 18.8%[29] - Current liabilities decreased to CNY 238,280,747.40 from CNY 362,756,789.24, a reduction of approximately 34.3%[29] - Non-current liabilities increased significantly to CNY 231,136,776.26 from CNY 32,320,911.78, marking an increase of about 616.5%[29] Shareholder Information - The total number of unrestricted shares decreased from 84,183,902 to 84,130,269, representing a change of -53,633 shares, which is a decrease of 0.04%[17] - The total number of restricted shares increased from 52,275,298 to 52,328,931, reflecting a change of +53,633 shares, which is an increase of 0.10%[17] - The total share capital remains unchanged at 136,459,200 shares[17] - The largest shareholder, Bengbu Energy Group Co., Ltd., holds 37,440,002 shares, accounting for 27.44% of the total shares[19] - The total number of shareholders with unrestricted shares is 8,313[17] Investment Activities - The company’s cash flow from investing activities showed a net outflow of CNY 84,836,161.58, an increase of 50.88% due to new project expenditures[15] - The company reported cash outflows from investing activities of CNY 82,830,399.04 in the first nine months of 2023, compared to CNY 65,809,785.74 in the same period of 2022, indicating an increase of 25.8%[43] - The company reported a net cash flow from investing activities of CNY -84,836,161.58 in Q3 2023, worsening from CNY -56,228,438.63 in Q3 2022[42] Research and Development - Research and development expenses for Q3 2023 totaled ¥13,395,397.58, a decrease of 8.7% from ¥14,664,058.54 in Q3 2022[36]