园林股份(605303) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥144,799,413.72, representing a year-on-year increase of 61.48%[5] - The net profit attributable to shareholders was a loss of ¥42,349,406.98, with a year-to-date loss of ¥103,339,827.99[5] - The basic and diluted earnings per share for the quarter were both -¥0.26, and -¥0.64 year-to-date[6] - Total operating revenue for the first three quarters of 2023 reached ¥454,794,696.33, an increase of 21.6% compared to ¥373,862,454.31 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was a loss of ¥102,595,490.92, slightly improved from a loss of ¥105,097,351.26 in the same period last year[22] - Basic and diluted earnings per share for the first three quarters of 2023 were both -¥0.64, compared to -¥0.65 in the previous year[23] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥249,633,928.43, indicating a decrease in project collections[6][10] - The net cash flow from operating activities for Q3 2023 was -249,633,928.43, compared to -74,988,764.30 in Q3 2022, indicating a significant decline[26] - Total cash inflow from investment activities was 193,074,573.11, down from 257,455,102.38 in the previous year, reflecting a decrease of approximately 25%[26] - The net cash flow from financing activities was 39,126,026.72, a recovery from -34,256,814.20 in Q3 2022, showing a positive turnaround[27] - Cash outflows from operating activities totaled 758,417,878.72, compared to 739,900,506.98 in the same quarter last year, indicating an increase in cash outflows[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,627,985,281.26, down 7.30% from the end of the previous year[6] - The equity attributable to shareholders decreased to ¥1,278,546,798.03, a decline of 7.48% compared to the previous year[6] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,340,681,176.97, a decrease from ¥1,448,495,214.79 at the end of the previous year[19] - Non-current liabilities totaled ¥99,663,436.64, an increase from ¥92,401,897.57 in the previous year[19] Shareholder Information - The company had a total of 11,384 common shareholders at the end of the reporting period[12] - The largest shareholder, Hangzhou Yuanrong Investment Group Co., Ltd., held 48.67% of the shares, with a significant portion pledged[12] - The company reported a total of 6,353,932 shares held by Zhejiang Yipin Venture Capital Co., Ltd., making it the largest unrestricted shareholder[14] Operational Insights - The increase in operating revenue was primarily driven by an increase in engineering construction volume during the reporting period[10] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[15] Cost and Expenses - Total operating costs for the first three quarters of 2023 were ¥478,710,281.90, up from ¥386,726,496.22 in 2022, reflecting a 23.8% increase[21] - Research and development expenses for the first three quarters of 2023 were ¥17,393,903.06, down from ¥22,784,058.09 in the same period of 2022, reflecting a decrease of 23.5%[21] - The company reported a significant decrease in financial expenses, with a net financial income of -¥7,814,432.80 compared to -¥24,602,275.37 in the previous year[21]