铁岭新城(000809) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥27,788,657.27, representing a 121.52% increase year-over-year[5] - The net profit attributable to shareholders was -¥27,264,398.80, a decrease of 18.20% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was -¥0.033, showing an improvement of 18.32% year-over-year[5] - The company reported a 72.70% increase in operating revenue for the first nine months of 2023, totaling ¥38,437,059.75, driven by new energy business income[8] - Total operating revenue for Q3 2023 reached CNY 38,437,059.75, a significant increase from CNY 22,256,674.14 in the same period last year, representing a growth of approximately 72.5%[17] - Operating profit for Q3 2023 was reported at a loss of CNY 85,282,911.81, slightly improved from a loss of CNY 92,103,751.48 in Q3 2022[19] - Net profit for the period was a loss of CNY 85,312,810.07, compared to a loss of CNY 92,103,751.48 in the previous year, showing a reduction in losses[19] - The company reported a basic earnings per share of -0.102 for Q3 2023, an improvement from -0.112 in Q3 2022[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,601,198,051.84, reflecting a 6.88% increase from the end of the previous year[5] - The company’s total liabilities included a significant increase in other payables, which rose by 62.65% to ¥83,727,259.22, due to borrowing from other enterprises[8] - Total liabilities as of the end of Q3 2023 were CNY 1,208,058,269.49, down from CNY 1,426,565,894.82 at the end of the previous year[17] - Total equity reached CNY 3,393,139,782.35, compared to CNY 2,878,452,592.42 in the previous year, reflecting an increase of approximately 17.8%[17] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of -¥13,940,334.01, down 83.38% compared to the previous year[5] - Operating cash inflow for the period was CNY 24,326,561.58, down 38% from CNY 39,202,452.41 in the previous period[20] - Net cash flow from operating activities was -CNY 13,940,334.01, compared to -CNY 7,601,697.13 in the same period last year[20] - Cash inflow from investment activities totaled CNY 600,004,900.00, significantly up from CNY 6,000.00 in the previous period[21] - Net cash flow from investment activities was CNY 599,374,137.72, a turnaround from -CNY 770,994.60 in the previous period[21] - Cash inflow from financing activities was CNY 65,900,000.00, down 37% from CNY 105,290,000.00 in the previous period[21] - Net cash flow from financing activities was -CNY 309,417,851.89, worsening from -CNY 57,741,988.57 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 322,026,439.05, compared to CNY 1,490,864.03 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,068[11] - Beijing Hezhong Daka Technology Co., Ltd. holds 25% of the shares, totaling 206,197,823 shares, making it the controlling shareholder[12] - Tieling Financial Asset Management Co., Ltd. holds 9.29% of the shares, totaling 76,659,677 shares[13] Operational Highlights - The company has signed contracts for concrete tower segment procurement worth a total of 61 million RMB (including tax) for two wind power projects[12] - As of the end of the reporting period, the company has produced and delivered 14 sets of concrete tower segments, generating approximately 23.62 million RMB in revenue[12] - The company transferred 23.3144% equity of its wholly-owned subsidiary for 600 million RMB[13] Future Outlook - The company has not disclosed specific future outlooks or guidance in the provided documents, indicating a cautious approach amid ongoing market conditions[19] - There were no mentions of new products, technologies, or significant market expansions in the current report, suggesting a focus on stabilizing existing operations[19]