Jiangsu wuzhong(SH:600200)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥402,718,591.79, a decrease of 32.23% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company for Q3 2023 was -¥16,446,638.16, with a year-to-date net profit of ¥10,954,011.07, which is not applicable for comparison[5]. - The basic earnings per share for Q3 2023 was -¥0.023, compared to ¥0.015 for the year-to-date period[6]. - Total revenue for the first three quarters of 2023 reached ¥1,503,350,988.42, an increase of 8.9% compared to ¥1,380,375,163.96 in the same period of 2022[22]. - Operating costs for the first three quarters of 2023 were ¥1,521,393,157.99, up from ¥1,446,863,719.97 in 2022, reflecting a rise of 5.1%[22]. - Net profit for Q3 2023 was ¥9,462,674.19, a significant recovery from a net loss of ¥48,381,746.93 in Q3 2022[23]. - The company reported an operating profit of ¥13,874,443.88 in Q3 2023, compared to an operating loss of ¥46,417,270.71 in Q3 2022[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,262,281,646.81, reflecting a 9.02% increase from the end of the previous year[6]. - Total assets as of Q3 2023 amounted to ¥4,262,281,646.81, compared to ¥3,909,731,794.92 at the end of Q3 2022, representing an increase of 9%[20]. - The company's total liabilities reached ¥2,418,070,961.93 in Q3 2023, up from ¥2,086,157,651.59 in Q3 2022, indicating a rise of 15.9%[20]. - The total assets of the company as of the end of the reporting period were 3,909,803,933.05 RMB, reflecting a slight increase from the previous year[30]. - Total liabilities amounted to approximately ¥2.09 billion, with current liabilities at ¥1.86 billion and non-current liabilities at ¥230.6 million[31]. - The total equity attributable to shareholders was approximately ¥1.80 billion, with retained earnings showing a deficit of ¥416.54 million[32]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥286,526,275.97, indicating a significant cash outflow[6]. - Cash flow from operating activities for the first three quarters of 2023 was ¥5,480,126,350.78, compared to ¥4,428,609,770.61 in the same period of 2022, reflecting an increase of 23.7%[26]. - Net cash flow from operating activities was -286,526,275.97 RMB, compared to -161,602,511.28 RMB in the previous year, indicating a decline in operational cash flow[27]. - Total cash inflow from investment activities was 436,471,110.64 RMB, up from 272,079,578.66 RMB year-over-year, reflecting increased investment recovery[28]. - Cash flow from financing activities generated a net inflow of 195,463,746.06 RMB, compared to 179,504,551.06 RMB in the same quarter last year, showing improved financing conditions[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,619[12]. - The largest shareholder, Suzhou Wuzhong Investment Holding Co., Ltd., holds 122,795,762 shares, accounting for 17.24% of total shares[12]. Investments and Expenditures - The company reported a 102.19% increase in construction in progress at the end of the reporting period, mainly due to continued investment in a new pharmaceutical base[9]. - The company received a total compensation of RMB 384,555,277.93 related to the exit compensation agreement with Jiangsu Xiangshui Ecological Chemical Park Management Committee[14]. - The company reported a total cash outflow from investment activities of 147,296,174.62 RMB, compared to 133,469,529.81 RMB in the previous year, indicating increased investment expenditures[28]. Operational Costs - Cash outflows for purchasing goods and services amounted to 5,235,306,362.03 RMB, compared to 4,080,391,789.33 RMB in the previous year, indicating increased operational costs[27]. - The company paid 128,522,354.98 RMB in employee compensation, slightly up from 121,572,380.79 RMB year-over-year, reflecting stable workforce costs[27]. Financial Challenges - The company’s financial position reflects ongoing challenges, particularly with the negative retained earnings impacting overall equity[32]. - The total comprehensive income for the period showed a decrease in equity by approximately ¥117.85 million compared to the previous reporting period[32]. - The total liabilities to equity ratio suggests a leverage position that may require monitoring for future financial stability[32].