中银绒业(000982) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥119,266,650.40, a decrease of 31.36% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥2,533,050.18, representing a decline of 203.89% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥2,193,707.11, a decrease of 564.51% compared to the previous year[5]. - Total operating revenue for the third quarter was CNY 405,008,795.99, a decrease of 7.5% compared to CNY 438,024,243.40 in the previous year[18]. - Net profit for the period was CNY 6,131,414.51, an increase of 14.5% from CNY 5,354,312.48 in the previous year[19]. - The company reported a total comprehensive income of CNY 8,258,306.38, down from CNY 12,913,645.47 in the same quarter last year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,594,885,535.27, down 4.50% from the end of the previous year[5]. - The company's equity attributable to shareholders increased by 0.77% to ¥1,223,856,649.69 compared to the end of the previous year[5]. - The total liabilities decreased to CNY 324,905,220.71 from CNY 408,168,048.29, reflecting improved financial health[19]. - Total current assets as of September 30, 2023, amount to ¥974,607,760.13, down from ¥1,041,057,243.10 at the beginning of the year[14]. - The company has a long-term equity investment valued at ¥13,671,028.83, down from ¥22,606,452.14[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,923,909.15, an increase of 101.23%[5]. - Cash flow from operating activities generated a net amount of CNY 1,923,909.15, a recovery from a negative cash flow of CNY -156,424,669.66 in the previous year[23]. - The company experienced a net decrease in cash and cash equivalents of -¥114,485,797.80 in Q3 2023, compared to -¥699,654,831.69 in Q3 2022[24]. - Cash inflow from financing activities in Q3 2023 was ¥70,500,000.00, significantly higher than ¥3,340,000.00 in the same quarter last year[24]. - The net cash flow from financing activities was -¥14,741,383.63 in Q3 2023, compared to -¥542,582.37 in Q3 2022[24]. Expenses and Investments - Research and development expenses surged to ¥8,535,074.07, a dramatic increase of 20,963.40% compared to the previous year[10]. - The company reported a significant increase in financial liabilities, with short-term borrowings rising by 54.40% to ¥56,500,000.00[10]. - The company recorded a loss of -¥1,086,840.18 in credit impairment losses, an increase of 747.64% year-on-year[10]. - The company's investment income showed a loss of CNY 1,047,187.82, a significant decline from a profit of CNY 12,285,108.47 in the previous year, indicating challenges in investment performance[19]. - The company's investment cash outflow in Q3 2023 was ¥207,867,765.07, down from ¥714,788,031.31 in the previous year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 118,273[12]. - The top shareholder, Hengtian Juxin (Shenzhen) Investment Center, holds 6.39% of shares, totaling 272,270,000 shares[12]. - The company has no preferred shareholders as of the reporting period[14]. Other Information - The company has not yet adopted the new accounting standards for the current year[25]. - The Q3 2023 report has not been audited[25].