宝塔实业(000595) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 70,406,140.66, representing a 12.54% increase year-over-year[5]. - The net profit attributable to shareholders was CNY -19,625,831.73, a decrease of 25.99% compared to the same period last year[5]. - The basic earnings per share for the period was CNY -0.017, down 21.43% year-over-year[5]. - Total operating revenue for Q3 2023 reached ¥183,018,595.51, an increase of 6.8% compared to ¥172,598,362.97 in Q3 2022[19]. - Net loss for Q3 2023 was ¥50,349,457.62, compared to a net loss of ¥41,430,679.85 in the same period last year, indicating a deterioration in performance[21]. - The company reported a basic and diluted earnings per share of -¥0.04, consistent with the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,188,044,168.92, a decrease of 4.50% from the end of the previous year[5]. - Current assets totaled RMB 572,156,604.82, down from RMB 607,390,788.04 at the start of the year[16]. - Non-current assets totaled RMB 615,887,564.10, down from RMB 636,646,332.73, showing a decrease of about 3.9%[16]. - The total liabilities increased to ¥517,878,524.34 from ¥516,141,404.38, showing a slight rise in financial obligations[20]. - The total equity attributable to shareholders decreased by 7.73% to CNY 615,419,230.92 compared to the previous year[5]. - The total equity attributable to shareholders decreased to ¥615,419,230.92 from ¥666,991,219.50, reflecting a decline of approximately 7.7%[20]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -41,462,909.02, an increase of 46.19% in outflow compared to the previous year[5]. - The cash flow from operating activities indicates a positive trend, suggesting improved liquidity despite the net loss reported[22]. - The net cash flow from operating activities for Q3 2023 was -41,462,909.02, an improvement from -77,047,843.49 in Q3 2022, indicating a reduction in cash outflow[23]. - Total cash inflow from operating activities was 229,203,114.51, compared to 191,461,143.62 in the same period last year, reflecting a year-over-year increase of approximately 19.7%[23]. - The total cash outflow from operating activities was 270,666,023.53, slightly higher than 268,508,987.11 in Q3 2022[23]. - The ending balance of cash and cash equivalents was 78,561,338.72, down from 129,268,218.15 in Q3 2022, reflecting a decrease of approximately 39.2%[24]. Research and Development - Research and development expenses increased by 71.95% to CNY 4,979,430.49, reflecting a commitment to enhance R&D efforts[10]. - Research and development expenses rose to ¥4,979,430.49, significantly higher than ¥2,895,868.98 in Q3 2022, marking an increase of 72%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,395, with no preferred shareholders[12]. - The company reported a total of 398,415,924 shares held by its largest shareholder, Baota Petrochemical Group Co., Ltd.[13]. - The company has a total of 10 major shareholders, with the top two holding 34.99% and 29.33% of shares respectively[13]. Investment and Financing Activities - The company reported a significant decrease in investment income, down 88.32% to CNY 710,167.42, primarily due to debt restructuring[10]. - Cash inflow from financing activities was 60,000,000.00, significantly higher than 490,000.00 in Q3 2022, showing a substantial increase in financing efforts[24]. - The net cash flow from financing activities was 9,767,438.98, an improvement from -29,828,530.53 in the same quarter last year[24].