美丽生态(000010) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥51,422,611.98, a decrease of 58.76% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥45,921,493.07, representing a decline of 269.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥45,571,810.34, down 323.77% from the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.0434, a decrease of 270.94% compared to the same period last year[5] - The net profit for Q3 2023 was -211,223,653.61 CNY, a significant decline compared to -5,406,476.61 CNY in Q3 2022, indicating a worsening financial performance[19] - Operating profit for Q3 2023 was -202,409,552.30 CNY, down from 9,039,245.24 CNY in the same period last year[19] - The company reported a total comprehensive loss of -211,223,653.61 CNY for Q3 2023, compared to -5,406,476.61 CNY in Q3 2022, reflecting overall financial distress[19] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,447,341,186.06, a decrease of 4.84% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥544,324,515.67, down 22.86% from the end of the previous year[5] - The company's total liabilities as of September 30, 2023, were CNY 2,760,176,777.36, compared to CNY 2,726,252,525.33 at the beginning of the year[16] - The total current liabilities increased to CNY 2,699,129,772.43 from CNY 2,658,123,667.86, indicating a rise in short-term obligations[15] - The company's retained earnings showed a deficit of CNY -2,490,679,735.22, worsening from CNY -2,329,327,476.46 at the beginning of the year[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was -¥13,289,338.84, showing a 97.96% improvement compared to the same period last year[5] - Cash flow from operating activities showed a net outflow of -13,289,338.84 CNY, compared to -651,228,177.25 CNY in Q3 2022, reflecting improved cash management despite ongoing losses[21] - The company's cash and cash equivalents increased to CNY 44,855,674.79 from CNY 23,166,103.09 at the beginning of the year, indicating improved liquidity[14] - Total cash and cash equivalents at the end of Q3 2023 were 35,006,350.47 CNY, a decrease from 669,013,605.21 CNY at the end of Q3 2022[22] - The cash inflow from financing activities was 55,166,723.31 CNY in Q3 2023, down from 1,496,107,641.53 CNY in Q3 2022, reflecting reduced capital raising efforts[22] Revenue and Costs - The total revenue for the third quarter of 2023 was CNY 245,519,342.45, a significant decline from CNY 559,391,155.94 in the same period last year[18] - The total operating costs for the third quarter of 2023 were CNY 367,095,318.21, down from CNY 578,976,468.29 year-over-year[18] - The company reported a total revenue from sales and services of 191,785,125.52 CNY in Q3 2023, a sharp decline from 959,554,066.04 CNY in Q3 2022[21] Expenses and Impairments - The company experienced a significant decline in revenue due to slow construction progress influenced by the national macroeconomic environment and delayed cash collections[9] - The company reported a substantial increase in management expenses, particularly fixed costs, contributing to the decline in net profit[9] - Interest expenses increased to 113,385,589.07 CNY in Q3 2023, compared to 57,316,842.95 CNY in the same period last year, indicating rising borrowing costs[19] - The company incurred credit impairment losses of -75,818,345.23 CNY in Q3 2023, contrasting with a gain of 14,155,847.16 CNY in Q3 2022, highlighting deteriorating asset quality[19] Stock and Incentives - The company granted 94,963,400 restricted stocks to 31 eligible participants at a price of CNY 1.51 per share on September 25, 2023, as part of its incentive plan[12] Other Developments - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in this report[5] - The non-current assets totaled CNY 934,222,575.41 as of September 30, 2023, an increase from CNY 859,939,738.09 at the beginning of the year[15] - The accounts receivable decreased to CNY 1,812,568,551.05 from CNY 1,856,944,846.64, reflecting a reduction in credit sales[14]