海南椰岛(600238) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥45,241,587.11, a decrease of 15.38% compared to the same period last year[6] - The net profit attributable to shareholders was a loss of ¥14,299,470.11, with a significant decline in revenue from liquor sales being a major factor[6] - The net cash flow from operating activities was negative at ¥26,655,664.99, indicating a decrease of 181.43% year-on-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 163,087,795.55, a decrease of 52.3% compared to CNY 342,622,869.07 in the same period of 2022[16] - Net loss attributable to shareholders for Q3 2023 was CNY 66,350,956.14, compared to a net loss of CNY 13,825,827.04 in Q3 2022[17] - The total comprehensive loss for Q3 2023 was CNY -71,089,895.07, compared to a loss of CNY -9,814,435.04 in Q3 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,161,146,581.91, reflecting a decrease of 1.88% from the previous year[6] - Total current assets as of September 30, 2023, amount to ¥623,850,169.02, a slight decrease from ¥630,168,187.51 at the end of 2022[13] - The company's total liabilities as of Q3 2023 amounted to CNY 819,552,229.33, an increase of 6.3% from CNY 770,699,499.43 in the previous year[15] - The total equity attributable to shareholders decreased to CNY 308,691,479.07 in Q3 2023 from CNY 375,145,180.02 in Q3 2022, reflecting a decline of 17.7%[15] Cash Flow and Financing - The company's cash flow statement for the first three quarters of 2023 indicates ongoing liquidity challenges, with significant cash outflows impacting operational capacity[19] - Cash inflow from operating activities for the first three quarters of 2023 was approximately $251.49 million, a decrease of 60.7% compared to $639.38 million in the same period of 2022[21] - Net cash outflow from operating activities was approximately -$41.23 million in Q3 2023, compared to -$1.32 million in Q3 2022, indicating a significant decline in operational performance[21] - The total cash and cash equivalents at the end of Q3 2023 stood at approximately $39.07 million, compared to $57.73 million at the end of Q3 2022, reflecting a decrease of 32.4%[22] - The company reported a cash outflow of approximately $292.72 million from operating activities in Q3 2023, compared to $640.71 million in Q3 2022, indicating improved cash management despite negative net cash flow[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 86,671[10] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, representing 13.46% of total shares[10] Operating Costs and Expenses - The company reported a significant decrease in operating costs by 47.92%, primarily due to the drop in liquor sales revenue[8] - Total operating costs for the first three quarters of 2023 were CNY 224,081,082.41, down 41.8% from CNY 383,861,042.64 year-over-year[16] - Research and development expenses for the first three quarters of 2023 were CNY 3,396,095.99, down 23.5% from CNY 4,448,996.68 in the same period of 2022[16] Other Financial Metrics - The weighted average return on equity was -3.89%, an increase of 1.16 percentage points compared to the same period last year[6] - The company's basic earnings per share were -¥0.03, unchanged from the previous year[6] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.15, compared to CNY -0.03 in Q3 2022[18] - The company recorded a non-operating income of ¥1,239,734.63 from government subsidies closely related to its regular business[7] - The company experienced a cash outflow of approximately $99.07 million from financing activities in Q3 2023, compared to $109.44 million in Q3 2022, indicating a reduction in financing costs[22]