海南橡胶(601118) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the current reporting period increased by 154.41% to RMB 10,244,465,013.32[3] - Year-to-date revenue increased by 137.75% to RMB 24,839,810,213.18[3] - Total revenue for the first three quarters of 2023 reached 24.84 billion RMB, a significant increase from 10.45 billion RMB in the same period of 2022[16][18] - Sales revenue from goods and services reached RMB 25.76 billion, a significant increase from RMB 10.76 billion in the same period last year[23] - Net profit attributable to shareholders of the listed company for the current reporting period was a loss of RMB -265,336,754.75[3] - Net profit for the first three quarters of 2023 was -623.24 million RMB, compared to -139.68 million RMB in the same period of 2022[19][20] - Total comprehensive income for the first three quarters of 2023 was -702.76 million RMB, compared to -75.74 million RMB in the same period of 2022[22] - Basic earnings per share for the first three quarters of 2023 were -0.0620 RMB, compared to -0.0309 RMB in the same period of 2022[22] Assets and Liabilities - Total assets increased by 47.05% to RMB 33,131,816,311.68[4] - Total assets increased to RMB 33.13 billion as of September 30, 2023, compared to RMB 22.53 billion at the end of 2022[14] - Current assets rose to RMB 11.73 billion from RMB 9.33 billion year-over-year, driven by increases in monetary funds and inventory[13] - Inventory surged to RMB 4.82 billion, up from RMB 1.74 billion at the end of 2022[13] - Accounts receivable more than doubled to RMB 1.26 billion from RMB 581 million[13] - Fixed assets grew to RMB 3.69 billion from RMB 2.75 billion[14] - Production biological assets expanded to RMB 10.25 billion from RMB 7.28 billion[14] - Intangible assets rose sharply to RMB 1.99 billion from RMB 343.73 million[14] - Total current liabilities increased to RMB 13.97 billion from RMB 6.30 billion[14] - Total liabilities as of Q3 2023 amounted to 22.15 billion RMB, up from 12.61 billion RMB in the previous year[15] - Long-term borrowings increased to 4.26 billion RMB in Q3 2023, up from 3.09 billion RMB in the previous year[15] - Lease liabilities rose to 2.02 billion RMB in Q3 2023, compared to 1.82 billion RMB in the previous year[15] - Deferred income tax liabilities surged to 404.59 million RMB in Q3 2023, up from 50.51 million RMB in the previous year[15] - Short-term borrowings jumped to RMB 7.75 billion from RMB 2.73 billion[14] - Contract liabilities increased significantly to RMB 1.28 billion from RMB 420 million[14] - Total equity attributable to owners of the parent company decreased to 9.02 billion RMB in Q3 2023, down from 9.61 billion RMB in the previous year[15] - The company's total equity attributable to shareholders decreased by 6.10% to RMB 9,020,347,125.81[4] Cash Flow - Net cash flow from operating activities for the year-to-date increased by 162.25% to RMB 533,451,483.29[4] - Total cash inflows from operating activities amounted to RMB 26.35 billion, compared to RMB 11.55 billion in the previous year[23] - Cash outflows for purchasing goods and accepting services were RMB 23.66 billion, up from RMB 9.91 billion year-over-year[23] - Net cash flow from operating activities was RMB 533.45 million, more than double the RMB 203.41 million from the previous year[24] - Net cash flow from investing activities was negative RMB 1.81 billion, compared to negative RMB 485.07 million in the same period last year[24] - Net cash flow from financing activities was negative RMB 1.53 billion, a significant decrease from the positive RMB 412.28 million in the previous year[24] - The company's cash and cash equivalents at the end of the period were RMB 2.95 billion, down from RMB 3.13 billion at the beginning of the period[25] Shareholders and Ownership - The company's largest shareholder, Hainan Provincial State Farms Investment Holding Group Co., Ltd., holds 61.27% of the shares[9] - The company's second-largest shareholder, Hainan Provincial State Farms Investment Holding Group Co., Ltd. - Hainan Provincial State Farms Investment Holding Group Co., Ltd. 2021 Non-public Exchangeable Corporate Bond Pledge Account, holds 3.08% of the shares[9] - The company's third-largest shareholder, Guangdong Yuecai Trust Co., Ltd. - Yuecai Trust · Hongfu No. 10 Collective Fund Trust Plan, holds 0.78% of the shares[9] Non-Recurring Items - Non-recurring gains and losses for the current reporting period amounted to a loss of RMB -3,940,492.47[6]