新安洁(831370) - 2023 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was CNY -33,399,562.38, representing a decline of 254.44% from CNY 21,626,705.71 in the same period last year[9] - Operating revenue for the first nine months of 2023 was CNY 436,576,481.02, down 3.18% from CNY 450,930,913.89 in the previous year[9] - The company reported a net cash flow from operating activities of CNY -18,920,131.05, a decrease of 47.34% compared to CNY -35,930,637.50 in the previous year[9] - The company’s net profit for the reporting period was CNY -36,629,057.95, a decrease of 275.56% attributed to increased costs and reduced revenue in waste classification projects[10] - Basic earnings per share for Q3 2023 was CNY -0.12, a decline of 3,100% compared to CNY 0.004 in the same period last year[9] - Total operating revenue for the first nine months of 2023 was ¥436,576,481.02, a decrease of 3.0% compared to ¥450,930,913.89 in the same period of 2022[34] - Operating profit turned negative at -¥40,762,588.05, compared to a profit of ¥26,361,515.80 in the previous year[35] - Net profit for the first nine months of 2023 was -¥36,629,057.95, a significant decline from a profit of ¥20,864,034.93 in 2022[36] - Basic and diluted earnings per share for the first nine months were both -¥0.11, compared to ¥0.07 in the same period last year[36] - The company reported a total comprehensive income of -CNY 5,841,067.64 for the period, a decrease from CNY 8,910,993.70 in the previous year[40] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 920,437,743.15, a decrease of 1.66% compared to CNY 936,021,485.17 at the end of 2022[9] - The company’s equity attributable to shareholders decreased to CNY 723.85 million from CNY 757.25 million, a decline of 4.4%[28] - Total liabilities as of September 30, 2023, were CNY 179.07 million, an increase of 8.9% from CNY 164.37 million at the end of 2022[28] - The company's total assets decreased to CNY 920.44 million from CNY 936.02 million, reflecting a decline of 1.7%[28] - Non-current assets increased slightly to CNY 283.11 million from CNY 279.54 million, showing a growth of 1.3%[27] - The total current assets amounted to CNY 637.33 million, a decrease of 2.2% from CNY 656.48 million at the end of 2022[26] - Accounts receivable increased to CNY 424.95 million, up 11.2% from CNY 382.20 million at the end of 2022[26] - Cash and cash equivalents decreased to CNY 147.39 million from CNY 204.19 million, representing a decline of 27.8%[26] - The company's total liabilities decreased to ¥187,295,288.36 from ¥196,835,643.16, reflecting a reduction of approximately 4.0%[32] - Shareholders' equity totaled ¥664,200,503.71, down from ¥670,041,571.35, indicating a decrease of about 0.6%[32] Cash Flow - Cash flow from financing activities increased by 213.96% to CNY 26,181,281.36, primarily due to a net increase in bank loans[11] - Operating cash inflow for the first nine months of 2023 was CNY 435,150,714.17, an increase from CNY 397,327,349.94 in the same period of 2022, representing a growth of approximately 9.5%[41] - Net cash flow from operating activities for the first nine months of 2023 was -CNY 18,920,131.05, an improvement compared to -CNY 35,930,637.50 in 2022[43] - Cash inflow from financing activities for the first nine months of 2023 was CNY 71,350,000.00, up from CNY 42,450,000.00 in the same period of 2022, reflecting a growth of approximately 68%[43] - The net cash flow from financing activities improved to CNY 26,181,281.36 in 2023 from -CNY 22,974,411.03 in 2022, indicating a positive shift in financing operations[43] - The ending cash and cash equivalents balance as of September 30, 2023, was CNY 143,225,023.76, compared to CNY 81,674,876.52 at the end of the previous year[43] Shareholder Information - The total number of ordinary shares outstanding is 306,280,000, with 87.33% being unrestricted shares[15] - The largest shareholder, Xuanjie Holdings, holds 48.79% of the shares, with no changes in their holdings during the reporting period[16] - The company reported a total of 195,376,728 shares held by the top ten shareholders, representing 63.79% of the total shares[17] - There were no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[18] - The company has not engaged in any external guarantees or loans during the reporting period[21] - The company has fulfilled its commitment obligations in a timely manner as disclosed previously[21] - There were no significant litigation or arbitration matters affecting the company during the reporting period[21] - The company has not initiated any share repurchase plans or employee incentive measures[21] Acquisitions and Investments - The company acquired 90% of Chongqing Xuhong Aviation, resulting in goodwill of CNY 28,555,110.13, an increase of 150.62%[10] - The company’s intangible assets increased by 88.15% to CNY 1,879,575.87 due to the implementation of an information management system[10] - The company reported a significant increase in goodwill from CNY 11.39 million to CNY 28.56 million, indicating a strategic acquisition or investment[27] - Cash flow from investing activities showed a net outflow of -CNY 59,768,897.53 for the first nine months of 2023, compared to -CNY 26,056,647.86 in 2022, indicating increased investment activity[43] Expenses - Total operating costs increased to ¥447,947,193.65, up 7.2% from ¥417,988,944.63 year-over-year[35] - Research and development expenses decreased to ¥4,187,484.56, down from ¥5,057,996.11, a reduction of approximately 17.2%[35] - The company reported a financial expense of -¥4,334.65, a significant improvement from a financial expense of ¥1,191,705.14 in the previous year[35] - Non-recurring losses totaled -15,823,945.99 yuan, with a significant impact from fair value changes of financial assets and liabilities[12] Government Support - The company received government subsidies amounting to 2,268,553.59 yuan, which are closely related to its normal business operations[12]