亚太实业(000691) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥63,982,302.63, a decrease of 65.86% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥77,868,484.63, representing a decline of 1,099.61% year-on-year[5]. - The total revenue for the period was CNY 275,359,622.84, a decrease of approximately 31.3% compared to CNY 400,716,935.24 in the previous period[25]. - The net profit for Q3 2023 was -85,938,656.19 CNY, compared to a net profit of 15,502,823.32 CNY in Q3 2022, indicating a significant decline[26]. - Operating profit for Q3 2023 was -84,735,046.48 CNY, down from 15,335,915.85 CNY in the same period last year[26]. - The total comprehensive income for Q3 2023 was -85,938,656.19 CNY, compared to 15,502,823.32 CNY in Q3 2022[27]. - The basic and diluted earnings per share for Q3 2023 were both -0.2556 CNY, compared to 0.0156 CNY in Q3 2022[27]. Cash Flow - The net cash flow from operating activities increased significantly to ¥27,140,350.68, up 5,623.11% compared to the previous year[11]. - Cash flow from operating activities for Q3 2023 was 27,140,350.68 CNY, a substantial increase from 474,223.94 CNY in Q3 2022[29]. - The company reported a net cash inflow from financing activities of 6,349,156.00 CNY in Q3 2023, compared to a net cash outflow of -9,606,154.52 CNY in Q3 2022[29]. - Cash and cash equivalents increased to CNY 60,234,855.17 from CNY 31,126,056.21, representing a growth of about 93.5%[21]. - Cash and cash equivalents at the end of Q3 2023 amounted to 60,231,297.38 CNY, up from 17,077,635.50 CNY at the end of Q3 2022[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥647,563,085.26, down 8.06% from the end of the previous year[5]. - Total assets decreased to CNY 647,563,085.26 from CNY 704,316,945.23, a decline of approximately 8.1%[23]. - Total liabilities increased to CNY 426,124,822.01 from CNY 389,218,989.00, indicating an increase of about 9.5%[23]. - The total equity attributable to the parent company decreased to CNY 59,359,808.66 from CNY 141,862,655.37, a decline of approximately 58.1%[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,407[13]. - The largest shareholder, Lanzhou Asia-Pacific Mining Group Co., Ltd., holds 9.95% of shares, totaling 32,177,295 shares, with 26,500,000 shares pledged[13][15]. - Lanzhou Taihua Investment Holding Co., Ltd. holds 6.99% of shares, totaling 22,583,700 shares, with 21,250,000 shares pledged[13][15]. - The voting rights of 54,760,995 shares (16.94% of total equity) have been irrevocably entrusted to Guangzhou Wanshun Technology Co., Ltd. by the controlling shareholders[15]. - After the issuance of 96,880,000 shares, Guangzhou Wanshun will control 36.09% of the voting rights in the company[17]. - The company plans to implement a shareholder return plan for the next three years (2023-2025)[17]. - The company is in the process of issuing shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[18]. Operating Costs and Expenses - The company's management expenses increased by 46.99% to ¥37,968,023.33 due to production downtime and increased labor costs[10]. - The financial expenses surged by 277.76% to ¥7,404,908.45, influenced by exchange losses and increased borrowing costs[10]. - The total operating costs amounted to CNY 286,261,724.86, down from CNY 384,814,836.80, reflecting a reduction of about 25.7%[25]. - The operating cost specifically was CNY 225,565,809.40, which decreased from CNY 338,871,274.16, indicating a decline of approximately 33.4%[25]. - The company incurred interest expenses of 7,773,804.46 CNY in Q3 2023, up from 5,985,183.39 CNY in Q3 2022[26]. Inventory and Receivables - Accounts receivable decreased to CNY 50,741,591.15 from CNY 67,048,270.41, a reduction of approximately 24.3%[21]. - Inventory increased to CNY 124,534,202.55 from CNY 100,234,530.39, reflecting a growth of about 24.2%[21].