市北B股(900902) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥260,441,885.29, a decrease of 6.71% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥30,983,227.22, with a year-to-date loss of -¥58,090,730.56, representing a significant decline of 1,713.70% year-on-year[5]. - The basic earnings per share for the current period was -¥0.0165, and the diluted earnings per share was also -¥0.0165, reflecting a decrease of 1,732.09% year-to-date[6]. - The weighted average return on equity for Q3 2023 was -0.47%, down by 0.46 percentage points compared to the previous year[6]. - Net profit for Q3 2023 was -¥41,919,875.34, compared to a net profit of ¥22,297,806.66 in Q3 2022, indicating a significant decline[21]. - The company's operating profit for Q3 2023 was -¥26,950,892.43, a decrease from ¥59,487,888.29 in Q3 2022[21]. - The total equity attributable to shareholders was ¥6,531,759,919.58, down from ¥6,599,217,174.16 in the same period last year[18]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.0310, compared to ¥0.0019 in Q3 2022[22]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥22,057,342,346.52, showing a slight decrease of 0.02% from the end of the previous year[6]. - The total liabilities as of Q3 2023 amounted to ¥13,610,579,117.47, slightly up from ¥13,552,935,042.57 in the previous year[18]. - The total equity of the company as of Q3 2023 was ¥8,446,763,229.05, down from ¥8,508,849,628.41 in the previous year[18]. - Total current assets amounted to approximately CNY 11.63 billion, an increase from CNY 11.36 billion at the end of 2022[16]. - Non-current assets decreased to approximately CNY 10.42 billion from CNY 10.71 billion year-over-year[16]. - Cash and cash equivalents decreased to CNY 1.58 billion from CNY 2.06 billion year-over-year[15]. - Accounts receivable decreased to CNY 146.96 million from CNY 207.60 million year-over-year[16]. - Inventory increased to CNY 9.43 billion from CNY 8.77 billion year-over-year[16]. - Short-term borrowings decreased to CNY 2.47 billion from CNY 2.63 billion year-over-year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥123,318,894.10, indicating a negative cash flow situation[5]. - The net cash flow from operating activities for the first three quarters of 2023 was negative CNY 123,318,894.10, an improvement compared to negative CNY 151,080,411.03 in the same period of 2022[24]. - The total cash outflow from operating activities in the first three quarters of 2023 was CNY 1,390,558,047.80, compared to CNY 1,162,273,124.66 in the same period of 2022, indicating a rise of approximately 19.7%[24]. - The cash paid for purchasing goods and services in the first three quarters of 2023 was CNY 899,788,655.64, an increase from CNY 741,043,260.08 in the same period of 2022, reflecting a growth of about 21.4%[24]. - The total cash inflow from investment activities in the first three quarters of 2023 was CNY 26,026,222.53, a decrease from CNY 56,784,151.08 in the same period of 2022[25]. - The net cash flow from financing activities for the first three quarters of 2023 was negative CNY 327,228,935.94, compared to negative CNY 213,818,343.98 in the same period of 2022[25]. - The cash inflow from financing activities in the first three quarters of 2023 totaled CNY 3,506,227,451.09, a slight decrease from CNY 3,562,889,930.76 in the same period of 2022[25]. - The cash outflow for investment activities in the first three quarters of 2023 was CNY 62,626,187.89, significantly lower than CNY 478,164,259.06 in the same period of 2022, indicating a reduction of approximately 87.9%[25]. Government Support and Non-Recurring Items - The company received government subsidies amounting to ¥500,000.00 during the current period, closely related to its normal business operations[8]. - The company reported non-recurring gains and losses totaling -¥6,995,676.92 for the current period[9]. - The decline in net profit is attributed to the unrealized sales of industrial park assets[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 88,827[12]. - The largest shareholder, Shanghai Beigao New Group Co., Ltd., holds 844,465,512 shares, representing 45.08% of total shares[12]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was ¥786,472,930.31, a decrease of 16.6% compared to ¥943,152,114.27 in the same period of 2022[20]. - Total operating costs for the first three quarters of 2023 were ¥816,446,221.34, down 5.0% from ¥859,927,858.86 in the previous year[20]. - The company's financial expenses for the first three quarters of 2023 were ¥194,238,167.42, a decrease from ¥235,583,317.06 in the same period of 2022[20]. - The company reported an investment income of ¥7,945,388.91 in Q3 2023, recovering from a loss of -¥9,144,866.32 in Q3 2022[21]. Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[14].