Tianyu Ecology(SH:603717)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥160,711,180.38, a decrease of 45.77% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥24,363,615.77, representing a decline of 329.47% year-on-year[5]. - The basic earnings per share for the current period was -¥0.084, down 327.03% from the previous year[6]. - Total operating revenue for the first three quarters of 2023 was ¥593,236,623.20, a decrease of approximately 8.05% compared to ¥645,053,408.55 in the same period of 2022[19]. - Net profit for the third quarter of 2023 was a loss of ¥172,829,090.68, compared to a profit of ¥50,235,646.98 in the same quarter of 2022[20]. - The company reported a basic and diluted earnings per share of -¥0.3972 for the third quarter of 2023, down from ¥0.1147 in the same quarter of 2022[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,616,689,883.79, an increase of 4.51% compared to the end of the previous year[6]. - As of September 30, 2023, total assets amounted to CNY 3,616,689,883.79, an increase from CNY 3,460,581,444.38 at the end of 2022[15]. - The total liabilities rose to CNY 2,355,638,414.56 from CNY 2,026,856,680.24, marking an increase of approximately 16%[17]. - The company's equity attributable to shareholders decreased to ¥1,025,072,280.40, down 10.10% from the previous year[6]. - The company's total equity attributable to shareholders was ¥1,025,072,280.40, down from ¥1,140,198,731.99 year-over-year[18]. Cash Flow - The cash flow from operating activities was -¥223,681,676.06, indicating a significant cash outflow[6]. - The net cash flow from operating activities for the first three quarters of 2023 was a negative ¥223,681,676.06, compared to a positive cash flow of ¥46,031,376.39 in the same period of 2022[25]. - Cash received from operating activities totaled ¥620,572,669.70, a decrease from ¥959,680,814.90 in the same period of 2022[25]. - Cash inflows from financing activities totaled $419,256,219.84, compared to $1,007,688,265.09 in the previous period, indicating a decrease of approximately 58.4%[26]. - Cash outflows from financing activities amounted to $255,289,205.59, down from $841,032,508.73, reflecting a decline of about 69.7%[26]. - The ending cash and cash equivalents balance was $93,238,597.89, significantly lower than $343,378,108.84 at the end of the previous period, representing a drop of approximately 72.8%[26]. Shareholder Information - The company reported a total of 21,325 common shares outstanding as of the reporting date[14]. - The top two shareholders, 罗卫国 and 史东伟, hold 16.72% and 14.85% of shares respectively, with significant portions pledged or frozen[14]. Operational Costs and Expenses - Total operating costs increased to ¥719,232,121.40, up 16.19% from ¥618,998,324.53 year-over-year[19]. - Research and development expenses for the first three quarters of 2023 were ¥11,921,359.82, down from ¥15,792,396.22 in the same period of 2022, indicating a reduction of approximately 24.1%[19]. - The company experienced an investment loss of ¥15,913,609.32, which is a deterioration compared to a loss of ¥8,444,093.28 in the previous year[19]. Inventory and Receivables - Accounts receivable stood at CNY 442,296,743.39, down from CNY 473,668,336.41, indicating a decrease of about 6.6%[15]. - Inventory decreased to CNY 210,913,637.06 from CNY 239,742,877.09, a decline of approximately 12%[16]. Accounting Standards - The company did not apply new accounting standards or interpretations for the current year[27]. Report Issuance - The report was issued by Tianyu Ecological Environment Co., Ltd. on October 30, 2023[28].