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 -¥80,477,073.86, representing a decline of 1,133.10% year-on-year[5] - The basic earnings per share for the period was -¥0.2489, down 1,132.78% from the previous year[5] - The company experienced a 31.28% decline in operating income year-to-date, attributed to adverse market conditions affecting product sales[10] - The company's net loss for the period was ¥465,490,619.47, compared to a loss of ¥380,268,532.29 in the previous year[21] - The operating profit for the third quarter was -87,343,635.71 CNY, a decrease from the previous year's operating profit of 15,335,915.85 CNY[25] - The total comprehensive income for the third quarter was -88,547,245.42 CNY, compared to 15,502,823.32 CNY in the previous year[25] - The basic and diluted earnings per share were both -0.2636 CNY, a decline from 0.0156 CNY in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥644,954,496.03, a decrease of 8.43% from the end of the previous year[5] - Total assets decreased to ¥644,954,496.03 from ¥704,316,945.23, a decline of 8.4%[21] - Total liabilities increased to ¥426,124,822.01 from ¥389,218,989.00, an increase of 9.5%[21] - The company's equity attributable to shareholders decreased by 60.00% to ¥56,751,219.43 compared to the previous year-end[5] Cash Flow - The net cash flow from operating activities was ¥27,140,350.68, an increase of 5,623.11% compared to the same period last year[10] - The cash flow from operating activities showed a net increase of 27,140,350.68 CNY, compared to a mere 474,223.94 CNY in the same period last year[26] - The company reported a cash flow from investing activities net loss of -4,602,824.67 CNY, worsening from -3,045,220.74 CNY in the previous year[27] - Cash flow from financing activities generated a net increase of 6,349,156.00 CNY, compared to a net decrease of -9,606,154.52 CNY in the same period last year[27] - The company's cash and cash equivalents increased to ¥60,234,855.17 from ¥31,126,056.21, representing a growth of 93.5%[20] - The cash and cash equivalents at the end of the period totaled 60,231,297.38 CNY, significantly up from 17,077,635.50 CNY at the end of the previous year[27] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to 222,746.95 CNY during the quarter[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,407[12] - 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 and 5,677,295 shares frozen[12][14] - The second largest shareholder, Lanzhou Taihua Investment Holdings Co., Ltd., holds 6.99% of shares, totaling 22,583,700 shares, with 21,250,000 shares pledged and 12,250,000 shares frozen[12][14] - As of July 1, 2023, the voting rights of 54,760,995 shares (16.94% of total shares) were irrevocably entrusted to Guangzhou Wanshun Technology Co., Ltd., changing the actual controller of the company[14] - Following a stock issuance to specific investors, Guangzhou Wanshun will hold 23.06% of shares, controlling a total of 36.09% of voting rights post-issuance[16] - The first major shareholder and its concerted party have pledged a total of 47,750,000 shares, accounting for 87.20% of their holdings and 14.77% of the total share capital[17] - A total of 44,427,295 shares have been frozen or marked, representing 81.13% of their holdings and 13.74% of the total share capital[17] Expenses - The company's management expenses increased by 46.99% to ¥37,968,023.33 due to production downtime and related costs[10] - The financial expenses rose by 277.76% to ¥7,404,908.45, influenced by exchange losses and increased borrowing costs[10] - Research and development expenses for Q3 2023 were ¥9,997,484.90, down 16.2% from ¥11,934,432.14 in Q3 2022[23] Future Plans - The company plans to issue 96,880,000 shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[15][16] - The company has approved a shareholder return plan for the next three years (2023-2025)[16] - The company will hold a third extraordinary general meeting in August 2023 to discuss the stock issuance and related matters[16]