Financial Performance - The company's operating revenue for Q3 2023 was CNY 123,549,100, representing a year-on-year increase of 13.66% compared to CNY 108,697,700 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 3,616,383, a decrease of 52.52% from CNY 7,525,386 in the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.0047, down 56.88% from CNY 0.0108 in the same quarter last year[5]. - The net profit for Q3 2023 was CNY 25,099,153.45, a decrease of 24.2% compared to CNY 33,148,540.32 in Q3 2022[22]. - The total profit for Q3 2023 was CNY 34,847,325.60, down 22.5% from CNY 44,957,767.72 in Q3 2022[22]. - Operating profit for Q3 2023 was CNY 33,759,382.26, a decrease of 26.3% from CNY 45,797,544.55 in Q3 2022[22]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.0317, down from CNY 0.0474 in the same period last year, representing a decline of 33.9%[23]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY 97,936,940, showing a significant decline of 151.33% compared to CNY 190,784,400 in the same period last year[5]. - Cash flow from operating activities showed a net outflow of CNY -97,936,943.50, compared to a net inflow of CNY 190,784,457.24 in the previous year[23]. - Total cash and cash equivalents at the end of Q3 2023 were CNY 229,179,473.61, down from CNY 603,240,476.12 at the end of Q3 2022[24]. - Cash inflow from investment activities was CNY 432,124,480.73, significantly higher than CNY 2,217,820.00 in the same period last year[24]. - Cash outflow from financing activities totaled CNY 322,471,341.81, compared to CNY 933,355,136.90 in Q3 2022, indicating a reduction in financing activities[24]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 2,460,169,742.44, reflecting a decrease of 4.93% from the end of the previous year[5]. - The total assets of the company decreased to CNY 2,460,169,742.44 from CNY 2,587,796,624.58, a reduction of 4.9%[19]. - The total liabilities decreased to CNY 975,399,895.14 from CNY 1,087,986,372.29, indicating a decline of 10.3%[18]. - The company's total equity attributable to shareholders was CNY 1,481,662,555.84, a slight decrease of 1.02% compared to CNY 1,496,960,210.83 at the end of the previous year[5]. - The company's equity attributable to shareholders increased to CNY 1,481,662,555.84 from CNY 1,496,960,210.83, a slight decrease of 1.0%[19]. Operational Metrics - Total operating revenue for Q3 2023 was CNY 388,831,042.05, an increase of 6.5% compared to CNY 364,335,886.84 in Q3 2022[21]. - Total operating costs for Q3 2023 were CNY 348,577,779.17, up from CNY 315,243,159.34 in the same period last year, reflecting a year-over-year increase of 10.6%[21]. - The company reported a decrease in sales revenue from CNY 704,297,816.65 in Q3 2022 to CNY 380,455,129.41 in Q3 2023, reflecting a decline of 46%[23]. - Research and development expenses for Q3 2023 were CNY 2,264,761.01, significantly lower than CNY 5,855,303.81 in Q3 2022, a decrease of 61.3%[21]. - The company reported a significant decrease in trading financial assets, down 87.65% to CNY 20,760,578.68 due to the recovery of structured deposits[10]. Other Financial Information - The company recognized non-operating income from government subsidies amounting to CNY 256,297.08 for the current period[8]. - The total non-recurring losses for the current period amounted to CNY -1,167,595.15, compared to CNY 3,361,306.90 for the year-to-date period[8]. - The company reported an investment income of CNY 744,879.02, compared to a loss of CNY 22,235.33 in the previous year[21]. - Interest income decreased by 80.30% to ¥1,333,321.43 from ¥6,768,298.72 due to last year's project buyback interest income[11]. - Total cash received from sales of goods and services decreased by 45.98% to ¥380,455,129.41 compared to ¥704,297,816.65 in the previous period[11]. Future Plans - The company plans to issue convertible bonds, which was approved at the shareholder meeting on August 14, 2023[16].
汇绿生态(001267) - 2023 Q3 - 季度财报