阳光股份(000608) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was ¥124,368,962.50, a decrease of 25.46% compared to the same period last year[4] - Net profit attributable to shareholders was -¥19,435,906.66, representing a decline of 159.34% year-over-year[4] - The company's basic earnings per share for Q3 2023 was -¥0.03, a decrease of 175.00% compared to the same period last year[5] - The net profit for Q3 2023 was a loss of CNY 32,404,599.86, compared to a profit of CNY 12,037,792.35 in Q3 2022, indicating a significant decline in profitability[27] - The total comprehensive income for Q3 2023 was a loss of CNY 60,488,923.07, compared to a loss of CNY 51,727,253.93 in Q3 2022, indicating worsening overall financial performance[28] - The basic and diluted earnings per share for Q3 2023 were both CNY -0.06, compared to CNY -0.0007 in Q3 2022, reflecting a significant decline in earnings per share[28] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥91,058,340.70, down 42.09% from the previous year[15] - The company's operating cash flow for Q3 2023 was CNY 91,058,340.70, down from CNY 157,234,133.85 in the same period last year, reflecting a decrease of about 42.0%[30] - Investment activities generated a net cash flow of CNY 100,792,823.69 in Q3 2023, compared to a negative cash flow of CNY 422,578.88 in Q3 2022, showing a positive turnaround[30] - The net increase in cash and cash equivalents was ¥63,057,489.61, a 260.56% increase compared to the same period last year[15] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 91,799,326.50, an increase from CNY 55,006,876.87 at the end of Q3 2022, showing a growth of approximately 66.8%[31] Assets and Liabilities - Total assets as of September 30, 2023, were ¥4,551,957,784.11, a decrease of 6.02% from the end of the previous year[5] - Current assets totaled CNY 153,134,120.71, an increase from CNY 87,776,201.70 at the beginning of the year, representing a growth of approximately 74.50%[21] - Non-current assets decreased to CNY 4,398,823,663.40 from CNY 4,755,778,508.32, indicating a decline of about 7.51%[21] - Total liabilities were CNY 1,435,625,203.45, down from CNY 1,658,733,206.29, a reduction of approximately 13.43%[23] - The company's total equity as of September 30, 2023, was CNY 3,116,332,580.66, down from CNY 3,184,821,503.73, a decrease of about 2.14%[23] Revenue and Costs - Total operating revenue for the third quarter of 2023 was CNY 278,087,849.93, a decrease of 8.93% compared to CNY 305,405,202.31 in the same period last year[25] - The total operating costs for Q3 2023 were CNY 233,961,437.02, a decrease from CNY 272,130,235.66 in Q3 2022, representing a reduction of approximately 14.0%[26] - The company reported a total revenue from sales of CNY 289,064,355.87 in Q3 2023, down from CNY 331,222,268.28 in Q3 2022, a decrease of approximately 12.7%[29] Investment and Other Income - Investment income increased by 607.34% year-over-year to ¥5,804,506.65, primarily due to gains from the disposal of subsidiaries and joint ventures[14] - The company reported a significant increase in other non-current assets, up 13,890.64% to ¥135,034,992.28, mainly due to prepayments for equity transactions[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,709[16]