大港股份(002077) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 was CNY 126,310,975.56, a decrease of 16.20% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was CNY 17,385,703.24, an increase of 1,223.52% year-over-year[6]. - Net profit excluding non-recurring gains and losses for Q3 2023 was CNY 7,499,342.83, a decrease of 54.06% compared to the same period last year[6]. - The net profit for the first nine months of 2023 reached CNY 117,169,832.42, a 127.78% increase compared to CNY 51,440,931.32 in the same period of 2022[29]. - Net profit for the current period is ¥117,169,832.42, compared to ¥51,440,931.32 in the previous period, representing an increase of 128%[46]. Earnings and Shares - Basic earnings per share for Q3 2023 was CNY 0.0300, an increase of 1,211.11% compared to the same period last year[6]. - Earnings per share increased to ¥0.1985 from ¥0.0739, marking a significant improvement[51]. Cash Flow and Operating Activities - Cash flow from operating activities for the year-to-date period was CNY 21,955,662.13, down 74.90% year-over-year[6]. - The cash flow from operating activities showed a net decrease of 74.90%, totaling CNY 21,955,662.13 compared to CNY 87,489,142.93 in the same period last year[29]. - Cash flow from operating activities generated a net amount of $21.96 million, down 75% from $87.49 million in the previous period[41]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,117,053,342.17, a decrease of 6.98% from the end of the previous year[6]. - The total assets decreased from $4.43 billion to $4.12 billion, a decline of approximately 7%[37]. - The company's total assets decreased to ¥4,117,053,342.17 from ¥4,426,150,212.52, a decline of about 7%[56]. - The total liabilities decreased from $981.19 million to $765.06 million, a decline of approximately 22%[37]. - The company's long-term liabilities decreased from $331.74 million to $303.82 million, a reduction of about 8%[37]. Investments and Acquisitions - The company completed a capital increase of CNY 550 million for its subsidiary, Suzhou Keyang Semiconductor Co., Ltd., in March 2023[13]. - The company approved the acquisition of 77.7% equity in Zhenjiang Xinna Environmental Materials Co., Ltd. in September 2023[13]. - The company completed the acquisition of 77.7% of Zhenjiang Xinna Environmental Protection Materials Co., Ltd. for CNY 151.515 million, which has now become a subsidiary included in the consolidated financial statements[35]. - Investment income rose to ¥168,312,884.24, up from ¥64,084,380.14, indicating a growth of 162%[45]. Expenses - Research and development expenses decreased by 33.48% to CNY 17,512,097.97 from CNY 26,325,642.48 in the same period last year[29]. - Research and development expenses decreased to ¥17,512,097.97 from ¥26,325,642.48, a reduction of 33%[45]. - The company reported a significant decrease in cash inflow from sales, totaling $330.01 million compared to $435.60 million, a drop of about 24%[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 111,825[31]. - Jiangsu Hanrui Investment Holding Co., Ltd. holds 48.08% of the shares, amounting to 279,025,647 shares, with 9,172,662 shares frozen[31]. Other Financial Metrics - The company reported a significant increase in other income by 59.01% to CNY 13,432,655.79, attributed to an increase in government subsidies[29]. - The company received government subsidies amounting to CNY 1,988,937.81 during the reporting period, primarily related to other income[6]. - The deferred income tax liabilities increased by 773.29% to CNY 28,653,378.50 from CNY 3,281,088.72, primarily due to the exclusion of Suzhou Keyang[29]. - The company experienced a 96.01% decrease in taxes and surcharges, amounting to CNY 731,384.76 compared to CNY 18,331,320.17 in the previous year[29].