盛剑环境(603324) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥300,129,798.90, a decrease of 26.65% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥22,292,757.84, down 53.19% year-on-year[5]. - The basic earnings per share for the period was ¥0.18, reflecting a decline of 53.85% compared to the previous year[6]. - The company reported a decrease of 58.46% in net profit after deducting non-recurring gains and losses for the current period[5]. - The net profit for Q3 2023 was CNY 99,346,461.58, a decrease of 9.4% compared to CNY 110,203,837.81 in Q3 2022[26]. - Operating profit for Q3 2023 was CNY 112,020,544.67, down 8.5% from CNY 122,550,425.34 in Q3 2022[26]. - The company’s total comprehensive income for Q3 2023 was CNY 99,346,461.58, down from CNY 110,203,837.81 in Q3 2022[27]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,062,894,507.53, representing an increase of 17.83% from the end of the previous year[6]. - Total assets as of September 30, 2023, were ¥3,062,894,507.53, up from ¥2,599,377,980.12 at the end of 2022, marking an increase of about 17.8%[22]. - Total liabilities increased to ¥1,556,457,929.86 as of September 30, 2023, compared to ¥1,174,690,094.01 at the end of 2022, representing a growth of approximately 32.4%[22]. - Total current assets amounted to approximately $2.06 billion, with cash and cash equivalents at $509.60 million[32]. - Total liabilities were approximately $1.17 billion, with current liabilities accounting for about $1.15 billion[33]. - The company has a long-term borrowing of $6.50 million, indicating a conservative debt strategy[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥-305,746,053.64, indicating increased cash outflows for key materials and labor payments[5][9]. - Cash flow from operating activities for the first nine months of 2023 was CNY -305,746,053.64, an improvement from CNY -349,455,881.35 in the same period last year[29]. - The company reported a net cash outflow from investing activities of CNY -64,212,578.33 for the first nine months of 2023, compared to a net inflow of CNY 166,315,672.96 in the same period last year[30]. Shareholder Information - The top shareholder, Zhang Weiming, holds 74,477,517 shares, representing 59.72% of the total shares[12]. - The top ten shareholders include various investment funds and individuals, with the largest being Zhang Weiming[12]. - The company has not disclosed any other related party relationships among the top shareholders[13]. Fundraising and Investments - The company completed the fundraising projects related to environmental equipment intelligent manufacturing, new technology research and development, and Shanghai headquarters operation center, all reaching usable status[14]. - The company plans to permanently supplement working capital with surplus fundraising of RMB 48.6491 million, accounting for 8.69% of the net fundraising amount[15]. - The company completed the repurchase and cancellation of 367,200 shares of restricted stock on September 15, 2023, due to performance assessment failures[17]. - The company has completed all fundraising investment projects from its initial public offering[14]. - The company will terminate the fundraising account supervision agreement after the transfer of funds is completed[15]. Operational Metrics - Total operating revenue for the first three quarters of 2023 reached ¥1,072,394,724.84, an increase from ¥960,841,037.33 in the same period of 2022, representing a growth of approximately 11.6%[25]. - Total operating costs for the first three quarters of 2023 were ¥939,823,165.51, up from ¥823,825,328.71 in 2022, indicating an increase of about 14.1%[25]. - Research and development expenses increased to CNY 58,181,727.97, up 14.1% from CNY 51,062,064.43 in the same period last year[26]. Equity and Retained Earnings - The total equity attributable to shareholders was ¥1,506,436,577.67, an increase of 5.74% compared to the previous year[6]. - The company’s retained earnings increased to approximately $539.85 million, reflecting positive profitability trends[34].