海通发展(603162) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥399,951,807.40, a decrease of 35.33% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥17,723,359.10, down 91.96% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,707,644.98, a decline of 92.40% compared to the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.03, representing a decrease of 92.60% year-on-year[6] - Net profit for Q3 2023 was ¥151,407,708.31, a decrease of 70.5% from ¥512,674,513.73 in Q3 2022[25] - The company reported a total comprehensive income of ¥194,536,630.78 for Q3 2023, down from ¥623,701,766.78 in Q3 2022[26] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥4,002,793,133.51, an increase of 54.19% from the end of the previous year[6] - The equity attributable to shareholders increased to ¥3,622,791,364.39, up 77.04% compared to the end of the previous year[6] - Total liabilities as of Q3 2023 amounted to ¥380,001,769.12, down from ¥549,729,185.78 in the previous year[24] - The total assets as of Q3 2023 were ¥4,002,793,133.51, compared to ¥2,596,021,726.33 in the previous year[24] - Total non-current assets reached CNY 2,467,495,360.15, up from CNY 1,651,860,162.27, reflecting an increase of around 49.4%[18] - The total liabilities decreased to CNY 1,535,297,773.36 from CNY 944,161,564.06, reflecting a reduction of about 62.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥178,834,593.91, down 67.73% year-on-year[6] - Cash inflow from operating activities for the first nine months of 2023 was ¥1,201,518,523.12, down from ¥1,613,195,047.74 in the same period of 2022[28] - The net cash flow from operating activities for Q3 2023 was $178.83 million, a decrease of 67.7% compared to $554.21 million in Q3 2022[29] - The total cash outflow from investing activities was $1.50 billion, significantly higher than $240.10 million in the same period last year[29] - The net cash flow from investment activities was negative at $1.30 billion, compared to a negative cash flow of $5.46 million in Q3 2022[29] Operational Challenges - The decline in revenue and profit was primarily due to a decrease in market prices and operational challenges, despite an increase in transportation volume and operational days[10] - The company acquired eight second-hand vessels, leading to increased maintenance costs, which impacted net profit[10] Other Information - The company completed its initial public offering and listed on the Shanghai Stock Exchange, which contributed to the increase in total assets and equity[11] - The company has not reported any new product launches or technological advancements during this quarter[15] - There are no significant mergers or acquisitions reported in the current quarter[15]