Financial Performance - Operating revenue for the reporting period was CNY 203,704,216.55, a decrease of 68.66% compared to the same period last year[1] - Net profit attributable to shareholders of the listed company was a loss of CNY 88,667,654.68, representing a 4.89% improvement year-on-year[1] - Basic and diluted earnings per share were both CNY (0.1112), an increase of 4.79% compared to the previous year[1] - Operating revenue for the first nine months of 2023 was CNY 1,002,123,231.65, a decrease of 54.88% compared to CNY 2,220,897,730.20 in the same period of 2022[22] - Operating costs for the same period were CNY 929,267,750.89, down 56.49% from CNY 2,135,736,337.65 year-on-year[22] - Total profit for the current period was (252,776,791.83), which is an improvement from (281,618,097.30) in the previous period, showing a reduction in losses by approximately 10.3%[44] - Net profit for the current period was (254,682,267.47), compared to (283,377,622.15) in the previous period, indicating an improvement of about 10.1%[44] Assets and Liabilities - Total assets decreased by 18.15% to CNY 3,305,574,889.93 from CNY 4,038,605,559.51 at the end of the previous year[9] - Total current assets as of September 30, 2023, amounted to CNY 1,068,000,643.78, down from CNY 1,648,063,045.76 at the beginning of the year[34] - Total liabilities amount to 2,648,409,531.96 CNY, a decrease of 15.4% from 3,128,252,351.27 CNY in the previous period[61] - Total equity attributable to the parent company is 742,586,010.04 CNY, down 25.0% from 987,960,842.88 CNY in the previous period[62] - The company’s total equity as of September 30, 2023, was CNY 657,165,357.97, down from CNY 910,353,208.24 at the beginning of the year[40] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 20,395,954.15, down 19.79% year-on-year[1] - The company’s cash flow from operations was reported at 803,038,653.98, a decrease from 2,109,038,730.95 in the previous period, indicating a decline of approximately 61.9%[48] - Net cash flow from financing activities was CNY (292,004,557.16), a significant increase of 519.39% compared to CNY (47,143,640.15) in the previous year, primarily due to increased debt repayment[16] - Cash inflow from financing activities totaled approximately ¥3.26 billion, a decrease of 4.4% from the previous period's ¥3.41 billion[98] - Cash outflow for debt repayment was approximately ¥3.48 billion, an increase of 9.0% compared to ¥3.19 billion in the prior period[98] Shareholder Information - The total number of common shareholders at the end of the reporting period was 35,609, including 35,565 A-share accounts and 44 H-share accounts[27] - The top ten shareholders held a combined 62.81% of the shares, with Shouguang Molong Holdings Co., Ltd. holding the largest share at 29.53%[18] Other Income and Expenses - The company reported a total of CNY 124,442.60 in non-operating income for the reporting period, with a total of CNY 1,597,626.90 for the year-to-date[4] - Other income decreased by 82.37% to CNY 132,723.59 from CNY 752,905.98, mainly due to a reduction in subsidy income[22] - The company reported a significant increase in gains from asset disposal, which rose by 28,880.86% to CNY 325,712.98 compared to CNY 1,123.89 in the previous year[22] Impairment and Litigation - The company reported a credit impairment loss of (1,713,385.47) compared to a gain of 3,641,035.54 in the previous period, reflecting a significant negative shift[44] - The company has ongoing litigation and arbitration cases totaling 78, with a combined amount of approximately 147.95 million, accounting for 14.98% of the latest audited net assets[55]
山东墨龙(00568) - 2023 Q3 - 季度业绩