万里股份(600847) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 133,351,139.46, representing a year-on-year increase of 16.43%[3] - The net profit attributable to shareholders for Q3 2023 was a loss of CNY 3,370,100.30, with a cumulative loss of CNY 13,380,418.92 for the year[3] - The basic earnings per share for Q3 2023 was -0.02 CNY, compared to -0.09 CNY for the same period last year[4] - Total revenue for the first three quarters of 2023 reached ¥400,293,783.07, compared to ¥327,258,700.43 in the same period of 2022, representing a year-over-year increase of approximately 22.3%[22] - The net loss for the third quarter of 2023 was ¥13,380,418.92, an improvement from a net loss of ¥25,540,986.59 in the same quarter of 2022, reflecting a reduction in losses by approximately 47.5%[23] - The total comprehensive income for Q3 2023 was -13,380,418.92 CNY, compared to -25,540,986.59 CNY in Q3 2022, indicating an improvement[24] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 746,006,319.76, a decrease of 1.73% compared to the end of the previous year[4] - The total assets as of the end of the third quarter of 2023 amounted to ¥746,006,319.76, a slight decrease from ¥759,175,716.72 at the end of 2022[20] - The total liabilities for the third quarter of 2023 were ¥59,232,216.16, down from ¥70,754,059.03 in the previous year, showing a decrease of about 16.3%[19] - The total equity attributable to shareholders was ¥686,774,103.60, a minor decrease from ¥688,421,657.69 in the previous year[20] Cash Flow - The cash flow from operating activities for the year-to-date was -39,110,019.02 CNY, indicating cash flow challenges[3] - Cash inflow from operating activities for the first three quarters of 2023 was 369,688,761.14 CNY, down from 457,412,775.81 CNY in the same period of 2022, representing a decrease of approximately 19.2%[26][27] - The net cash flow from operating activities for the first three quarters of 2023 was -39,110,019.02 CNY, compared to 33,509,598.66 CNY in the same period of 2022[27] - Cash and cash equivalents at the end of Q3 2023 were 28,157,127.43 CNY, down from 71,783,484.36 CNY at the end of Q3 2022, a decrease of approximately 60.8%[28] - The cash outflow from investing activities for the first three quarters of 2023 was 629,035.80 CNY, compared to 1,096,863.10 CNY in the same period of 2022, indicating a reduction of about 42.7%[27] - The net cash flow from investing activities for the first three quarters of 2023 was -617,535.80 CNY, compared to -1,096,863.10 CNY in the same period of 2022[27] - The net cash flow from financing activities for Q3 2023 was -39,727,554.82 CNY, compared to 32,412,735.56 CNY in Q3 2022[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,278[10] - The top shareholder, Jia Tianxia Asset Management Co., Ltd., held 11.55% of the shares, totaling 17,708,110 shares[10] - The company’s major shareholders include Jia Tianxia Asset Management Co., Ltd. and Shenzhen Southern Tongzheng Investment Co., Ltd., with significant shareholdings of 17,708,110 and 10,072,158 shares respectively[11] Government Support and Other Income - The company received government subsidies amounting to CNY 262,230.66 in Q3 2023, contributing to its non-operating income[6] - The company reported other income of ¥1,215,503.88 for the third quarter of 2023, compared to ¥1,449,187.89 in the same quarter of 2022, indicating a decrease of about 16.1%[23] - The company received a tax refund of 15,600.00 CNY in Q3 2023, compared to 573.01 CNY in Q3 2022, showing a significant increase[27] Legal and Arbitration Matters - The company initiated arbitration proceedings on March 17, 2023, against Liu Xicheng and others for failure to fulfill loss compensation obligations, with the arbitration application currently accepted[12] - The company has not received the promised compensation for losses from Southern Tongzheng Company and Liu Xicheng as of the report date[13] - The company is closely monitoring the situation regarding the arbitration and has engaged in multiple communications with the respondents to seek resolution[12] Investment Losses - The company incurred an investment loss of RMB 127,110,000 from the transfer of shares in Chongqing Teri Battery Materials Co., Ltd.[12] Credit and Receivables - The company reported a significant increase in credit impairment losses of 107.06% year-on-year, attributed to increased provisions for bad debts[8] - The company has an outstanding receivable from Southern Tongzheng Company for loss compensation amounting to RMB 203,125,805.77, with RMB 197,651,325.27 attributed to non-existing business losses[14] - Southern Tongzheng Company pledged 10,072,158 shares, representing 6.57% of the company's total share capital, to guarantee the performance of obligations under the share transfer agreement[15] - The company has not yet completed the asset transfer as stipulated in the share transfer agreement, which was originally due by August 9, 2021[14] Financial Statement Status - The company’s financial statements for the third quarter of 2023 are unaudited[17]