东方环宇(603706) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥143,800,894.55, representing a year-on-year increase of 29.37%[3] - The net profit attributable to shareholders for Q3 2023 was ¥7,707,328.83, a decrease of 20.44% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was ¥0.04, down 20.00% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥4,785,439.59, a decrease of 27.88% year-on-year[3] - Net profit for the first three quarters of 2023 was ¥110,123,167.93, compared to ¥95,166,297.12 in 2022, representing a growth of 15.7%[15] - The net profit attributable to the parent company for Q3 2023 was CNY 105,160,076.37, an increase of 15.5% compared to CNY 91,346,390.97 in Q3 2022[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,554,242,120.42, a decrease of 4.02% from the end of the previous year[4] - As of September 30, 2023, total assets amounted to ¥2,554,242,120.42, a decrease from ¥2,661,169,971.70 at the end of 2022[12] - Total liabilities as of September 30, 2023, were ¥882,357,509.86, down from ¥946,816,312.15 at the end of 2022, indicating a reduction of 6.8%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥139,461,583.20, down 20.48% year-on-year[3] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 139,461,583.20, a decrease of 20.5% from CNY 175,369,142.94 in the same period of 2022[17] - The total cash outflow from operating activities for the first three quarters of 2023 was CNY 815,512,699.27, an increase of 40% from CNY 582,750,528.23 in the previous year[17] - The total cash inflow from investment activities for the first three quarters of 2023 was CNY 1,523,609,448.85, compared to CNY 1,308,009,026.15 in the previous year, indicating an increase of 16.5%[18] - The net cash flow from investment activities for the first three quarters of 2023 was negative CNY 191,710,677.19, a decline from a positive CNY 30,474,468.05 in the same period of 2022[18] Shareholder Information - The company reported a total of 12,982 common shareholders at the end of the reporting period[8] - The largest shareholder, Li Ming, holds 32.95% of the shares, totaling 62,399,588 shares[8] Operational Insights - The company received government subsidies amounting to ¥921,029.44 during the reporting period, related to natural gas pipeline subsidies[6] - The company’s management indicated that they are focusing on expanding market presence and enhancing operational efficiency in the upcoming quarters[19] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 0.05%, a decrease of 0.65 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2023 reached ¥746,681,587.26, an increase of 17.3% compared to ¥636,624,413.54 in the same period of 2022[14] - Total operating costs for the first three quarters of 2023 were ¥622,097,214.25, up from ¥536,190,027.12 in 2022, reflecting a year-on-year increase of 16.0%[15] - The company reported a financial expense of ¥955,898.27 for the first three quarters of 2023, a decrease from ¥8,731,037.45 in the same period of 2022[15] - Cash and cash equivalents decreased to ¥157,190,373.07 from ¥389,093,607.38 at the end of 2022, a decline of 59.6%[10] - Accounts receivable as of September 30, 2023, were ¥193,968,591.08, down from ¥272,547,357.47 at the end of 2022, a decrease of 28.9%[10] - Inventory increased significantly to ¥236,378,016.58 from ¥100,195,056.71 at the end of 2022, reflecting a growth of 136.0%[10] - The total cash and cash equivalents at the end of Q3 2023 was CNY 157,190,373.07, down from CNY 339,538,055.21 at the end of Q3 2022, representing a decrease of 53.7%[18] - The company did not report any net profit from subsidiaries under common control during the current and previous periods[19]