Financial Performance - The company's operating revenue for Q3 2023 was ¥9,105,627, a decrease of 39.40% compared to ¥15,026,442 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was ¥22,897,006, representing a decline of 114.40% from ¥10,679,763 in the previous year[6]. - Basic and diluted earnings per share for Q3 2023 were both -¥0.21, a decrease of 90.91% from -¥0.11 in the previous year[6]. - Total operating revenue for the period reached ¥530,985,334.42, an increase of 2.3% compared to ¥518,005,626.72 in the previous period[20]. - Net profit attributable to shareholders of the parent company was ¥62,624,564.96, down 7.5% from ¥67,704,746.67 in the same period last year[21]. - Operating profit for the period was ¥77,535,008.53, a decrease of 2.1% from ¥79,185,063.13 in the previous period[21]. - Total comprehensive income for the period was ¥65,617,229.46, down from ¥70,664,776.14 in the previous period[22]. Cash Flow - The net cash flow from operating activities decreased by 49.17% to ¥121,268,730 compared to ¥81,294,521 in the same period last year[6]. - The net cash flow from operating activities was -¥121,268,730.14, worsening from -¥81,294,521.87 in the previous period[24]. - The net cash flow from investing activities was -164,434,370.72, an improvement from -257,604,292.07 in the previous year[25]. - The net cash flow from financing activities was -87,939,929.62, compared to -53,885,693.15 in the same period last year[25]. - The company reported a total cash inflow from financing activities of 21,648,110.78, up from 19,800,000.00 in the previous year[25]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,719,192,202.69, down 12.48% from ¥1,964,241,192.75 at the end of the previous year[6]. - Total assets amounted to ¥1,719,192,202.69, a decrease from ¥1,964,310,839.81 in the previous period[21]. - Total current assets as of September 30, 2023, amount to ¥1,093,335,416.56, a decrease from ¥1,358,001,187.18 at the beginning of the year[17]. - Total liabilities decreased to ¥384,373,970.32 from ¥643,347,163.09[18]. - The total liabilities increased by 73,101.23 as a result of the new accounting standards[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,869[14]. - The largest shareholder, Yang Jianxun, holds 26.33% of shares, totaling 28,670,228 shares[14]. Inventory and Cash Management - Cash and cash equivalents decreased to ¥313,626,395.22 from ¥687,925,592.43[17]. - Inventory increased significantly to ¥60,035,888.62 from ¥12,758,626.72[17]. - The company is actively managing its debt, with short-term borrowings now at ¥18,667,017.89[18]. - The company’s short-term borrowings increased by 100% due to bank loans[11]. Accounting Changes - The company adjusted its financial statements due to the implementation of new accounting standards, affecting deferred tax assets by 69,647.06[26]. - The total assets were impacted by 69,647.06 due to the accounting policy change[27]. - The retained earnings were adjusted downwards by -3,454.17 following the accounting policy change[27]. Other Information - The company reported a financial asset fair value change gain of ¥1,830,150.47, compared to a gain of ¥1,492,075.85 in the previous period[21]. - Research and development expenses were ¥17,322,594.21, down 14.5% from ¥20,281,807.88 in the previous period[20]. - The third-quarter report was not audited[28]. - The company’s board of directors issued the report on October 26, 2023[29].
金房能源(001210) - 2023 Q3 - 季度财报