国城矿业(000688) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current period is ¥268,516,101.58, a decrease of 10.28% compared to the same period last year, which was ¥299,298,181.64[20]. - The net profit attributable to shareholders of the listed company is -¥6,273,485.66, representing a decline of 119.56% from the previous year's profit of ¥32,075,711.17[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥574,537.25, down 98.55% from ¥39,615,495.73 in the same period last year[20]. - The company reported a net loss of ¥13,909,447.83 for the third quarter, a significant decline from a profit of ¥168,682,832.89 in the same quarter last year[41]. - The net profit for Q3 2023 was -24,025,144.43, a significant decrease from 122,639,246.63 in Q3 2022, indicating a shift from profit to loss[48]. Cash Flow - The total cash and cash equivalents decreased by 64.08% to ¥52,367,152.42 compared to the end of the previous year[17]. - The net cash flow from operating activities decreased by 68.27% to ¥146,298,172.08, attributed to a reduction in received payments compared to the previous year[19]. - The net cash flow from financing activities decreased by 48.39% to ¥232,864,636.05, primarily due to an increase in loan repayments compared to the previous year[19]. - The cash flow from investing activities showed a net outflow of -472,569,059.83, compared to -833,645,655.28 in the previous year, indicating a reduction in cash outflow by approximately 43.3%[52]. - The company has seen a significant drop in cash flow from operating activities, which may impact future investment and operational strategies[55]. Assets and Liabilities - The total liabilities increased significantly, with short-term borrowings rising by 69.74% to ¥203,735,403.48 due to new bank loans[19]. - The company's total assets showed a significant increase in other current assets, rising by 36.79% to ¥128,085,042.64 due to increased deductible input tax[19]. - The total assets at the end of the reporting period are ¥7,756,942,510.86, reflecting an increase of 5.69% compared to the previous year's total assets of ¥8,203,952,856.23[20]. - The company's total liabilities reached ¥4,921,705,188.94, up from ¥4,535,393,041.39 at the beginning of the year, marking an increase of approximately 8.5%[41]. - The company reported an increase in expected liabilities to ¥81,027,621.53 from ¥73,042,109.79, reflecting a rise of approximately 10.8%[38]. Shareholder Information - The equity attributable to shareholders of the listed company is ¥2,854,128,867.47, an increase of 2.69% from ¥2,930,837,883.24 in the previous year[20]. - The top shareholder, Gansu Jianxin Industrial Group Co., Ltd., holds 41.71% of the shares, amounting to 466,139,241 shares[25]. - The equity attributable to shareholders of the parent company was ¥2,930,837,883.24, an increase from ¥2,854,128,867.47 at the beginning of the year, representing a growth of about 2.7%[41]. Management and Expenses - The company's management expenses increased by 55.55% to ¥269,495,919.76, mainly due to the amortization of employee stock ownership plan expenses[19]. - Non-recurring gains and losses for the current period total -¥6,848,022.91, compared to -¥934,055.88 for the year-to-date[22]. - The company received government subsidies amounting to ¥1,537,962.88 during the current period, with a total of ¥2,411,027.67 for the year-to-date[22]. Regulatory and Compliance - The company received administrative regulatory measures from the China Securities Regulatory Commission during the reporting period, indicating potential compliance issues[33].