宁波中百(600857) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥225,684,957.22, representing a decrease of 5.48% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was -¥33,691,089.32, a significant decline of 80.41% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,184,005.59, an increase of 30.30% compared to the same period last year[6]. - Total revenue for the first three quarters of 2023 reached ¥965,510,783.09, a significant increase of 51% compared to ¥638,433,833.00 in the same period of 2022[25]. - Operating profit for the first three quarters was ¥74,558,617.51, compared to ¥55,532,266.92 in the previous year, reflecting a growth of approximately 34%[26]. - Net profit for the first three quarters was ¥70,380,040.25, a decrease from ¥359,193,054.17 in the same period last year, indicating a decline of about 80%[26]. - The total comprehensive income for the third quarter of 2023 was CNY 38,668,370.41, compared to CNY 290,712,258.65 in the same period of 2022[27]. Cash Flow - The net cash flow from operating activities for Q3 2023 was -¥15,104,782.95, a decrease of 1127.25% compared to the previous year[7]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,084,927,430.77, an increase from CNY 987,942,293.25 in the same period of 2022[29]. - Cash outflow from operating activities totaled CNY 1,097,537,395.77, compared to CNY 1,001,226,599.67 in the previous year[30]. - The net cash flow from operating activities was CNY -12,609,965.00, slightly improved from CNY -13,284,306.42 in 2022[30]. - Cash inflow from investment activities was CNY 470,147,284.59, significantly higher than CNY 47,132,295.10 in the previous year[30]. - The net cash flow from investment activities was CNY 215,376,876.15, a turnaround from CNY -102,962,775.59 in the same period of 2022[30]. - The net increase in cash and cash equivalents for the third quarter was CNY 192,672,514.79, compared to a decrease of CNY -116,247,082.01 in the previous year[31]. - The ending balance of cash and cash equivalents was CNY 420,141,813.11, up from CNY 115,808,435.30 in the same period of 2022[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,058,919,683.57, an increase of 10.05% from the end of the previous year[7]. - Total liabilities amounted to ¥179,682,567.52, slightly up from ¥179,238,854.33, showing a marginal increase[22]. - Current liabilities totaled ¥150,755,677.04, compared to ¥134,505,235.71, marking an increase of approximately 12%[22]. - The company's cash and cash equivalents increased to ¥629,398,204.57 from ¥437,350,659.46, representing a growth of about 44%[21]. - The company's equity attributable to shareholders rose to ¥879,237,116.05 from ¥782,965,131.73, reflecting an increase of approximately 12%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,392[14]. - The largest shareholder, Tibet Zetian Investment Development Co., Ltd., holds 35,405,252 shares, accounting for 15.78% of total shares[14]. - The company has a total of 35,405,252 shares held by Tibet Zetian Investment Development Co., Ltd. and 18,884,000 shares held by individual shareholder Zhu Renbao that are currently frozen[19]. Other Information - The company reported a non-recurring loss of -¥37,875,094.91 for the year-to-date period, primarily due to various non-operating expenses[11]. - The increase in operating revenue year-to-date was mainly attributed to gains from property disposal and increased gold wholesale business[11]. - The decrease in net profit attributable to shareholders year-to-date was primarily due to the reversal of estimated liabilities from the previous period[11]. - The company has pre-paid RMB 1,982,091.20 for a property purchase agreement that remains unresolved due to the seller's bankruptcy proceedings[16]. - The company’s other receivables amount to RMB 1,241,875.79, slightly down from RMB 1,286,009.43 at the end of 2022[20]. - The company has not reported any significant new product developments or market expansions in the current quarter[19]. - There are no updates on mergers or acquisitions during the reporting period[19]. - The company reported a significant increase in sales expenses, which rose to ¥9,032,283.10 from ¥5,806,598.45, indicating a growth of about 55%[25]. - Other comprehensive income after tax decreased to -¥31,711,669.84 from -¥68,480,795.52, showing an improvement in losses[26]. - Inventory as of September 30, 2023, is reported at RMB 98,507,693.65, up from RMB 46,526,041.14 at the end of 2022[20]. - Accounts receivable increased to RMB 1,017,110.09 from RMB 540,138.18 at the end of 2022[20].