雪龙集团(603949) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 89,598,742.50, representing a year-on-year increase of 60.67%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 17,930,643.46, up 122.58% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 11,375,993.43, an increase of 214.11% year-on-year[3] - The basic earnings per share for Q3 2023 was CNY 0.08, reflecting a 100.00% increase compared to the previous year[4] - The diluted earnings per share for the year-to-date period was CNY 0.25, up 47.06% year-on-year[8] - The net profit attributable to shareholders for the year-to-date period increased by 46.04% to CNY 53,043,062.96[8] - The total comprehensive income for the third quarter of 2023 was CNY 53,043,062.96, compared to CNY 36,319,763.14 in the same period of 2022, representing an increase of approximately 46%[19] - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.25, up from CNY 0.17 in the same quarter of 2022, reflecting a growth of 47%[19] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,087,701,596.66, a slight increase of 1.11% from the end of the previous year[4] - The company's total assets as of the end of Q3 2023 amounted to ¥1,087,701,596.66, compared to ¥1,075,711,790.61 at the end of Q3 2022, showing a slight increase of about 1.2%[16] - The total liabilities for Q3 2023 were ¥84,769,704.57, an increase from ¥68,798,593.55 in Q3 2022, representing a growth of approximately 23.2%[15] - The company's total current liabilities increased to ¥57,429,393.54 in Q3 2023 from ¥42,821,614.40 in Q3 2022, representing a growth of approximately 34.1%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 36.13% to CNY 60,862,903.90[8] - Cash flow from operating activities for the first three quarters of 2023 was CNY 60,862,903.90, down 36% from CNY 95,285,284.26 in the same period of 2022[22] - The total cash outflow from operating activities for the first three quarters of 2023 was CNY 178,716,088.30, an increase of 6% from CNY 168,209,003.72 in the same period of 2022[22] - The cash and cash equivalents at the end of the third quarter of 2023 were CNY 61,373,821.94, down from CNY 97,315,465.86 at the end of the same period in 2022, a decrease of 37%[23] - The company reported a net cash flow from investment activities of CNY -28,954,178.52 for the first three quarters of 2023, worsening from CNY -9,330,848.81 in the same period of 2022[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7.232 million[10] - Hong Kong Green Source Holdings Limited holds 41,848,100 shares, accounting for 19.83% of total shares[11] - Ningbo Versailles Investment Holdings Limited holds 31,471,440 shares, representing 14.91% of total shares[11] - The actual controller, He Cailin, directly holds 13.18% of the company's shares[11] - The company has a significant concentration of ownership among the top shareholders, with the top five holding over 60% of shares[11] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥15,439,106.53, compared to ¥13,014,865.99 in the same period of 2022, indicating an increase of about 18.6%[17] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company plans to continue its market expansion and product development strategies in the upcoming quarters, focusing on enhancing operational efficiency and profitability[24] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached ¥280,535,929.54, a significant increase from ¥211,218,313.87 in the same period of 2022, representing a growth of approximately 32.8%[17] - Total operating costs for the first three quarters of 2023 were ¥240,474,718.47, compared to ¥188,752,691.37 in 2022, indicating an increase of about 27.4%[17] - Net profit for the third quarter of 2023 was ¥53,043,062.96, up from ¥36,319,763.14 in the same quarter of 2022, reflecting a growth of approximately 46.0%[18] Financial Assets - The total cash and cash equivalents as of September 30, 2023, is approximately ¥61.40 million, down from ¥91.96 million at the end of 2022[13] - Trading financial assets decreased from ¥330.09 million to ¥272.06 million year-over-year[13] - Accounts receivable increased from ¥90.68 million to ¥103.39 million year-over-year[13] - Prepayments decreased from ¥1.34 million to ¥0.90 million year-over-year[13] - The company reported a financial asset fair value change gain of ¥6,537,226.87 in Q3 2023, compared to ¥3,857,596.31 in Q3 2022, indicating an increase of about 69.3%[18]