海鸥住工(002084) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥780,347,592.95, representing a decrease of 2.15% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥1,169,830.31, down 97.64% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,765,863.65, a decline of 105.76%[5]. - The basic earnings per share for the period was ¥0.0018, a decrease of 97.59% compared to the previous year[5]. - Total operating revenue for the period was CNY 2,157,607,212.02, a decrease of 16.0% compared to CNY 2,567,128,522.70 in the previous period[17]. - The total revenue for Q3 2023 was 3,773,037.51 CNY, a significant decrease from 94,983,397.81 CNY in the same period last year, reflecting a decline of approximately 96.04%[18]. - The net profit for Q3 2023 was 3,757,525.63 CNY, down from 83,325,118.07 CNY in Q3 2022, representing a decrease of about 95.49%[18]. - The company reported a total comprehensive income of 10,936,193.81 CNY for Q3 2023, significantly lower than 86,114,475.24 CNY in the same quarter last year, marking a decline of approximately 87.25%[18]. - The basic and diluted earnings per share for Q3 2023 were both 0.0127 CNY, down from 0.1395 CNY in Q3 2022, reflecting a decrease of about 90.91%[18]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥159,992,523.08, which decreased by 25.91% year-on-year[5]. - The operating cash flow for Q3 2023 was 159,992,523.08 CNY, compared to 215,952,847.67 CNY in the previous year, indicating a decline of approximately 26.00%[20]. - The cash inflow from operating activities was 2,283,806,916.40 CNY, compared to 2,878,819,458.06 CNY in the previous year, a decrease of approximately 20.74%[21]. - The cash and cash equivalents at the end of Q3 2023 totaled 554,183,502.83 CNY, down from 661,340,389.00 CNY at the end of Q3 2022, a decrease of about 16.19%[22]. - The net cash outflow from investing activities was -67,984,339.46 CNY, an improvement from -150,804,535.11 CNY in Q3 2022, indicating a reduction in cash outflow by approximately 55.14%[21]. - The net cash outflow from financing activities was -103,232,285.14 CNY, contrasting with a net inflow of 16,852,121.86 CNY in the same period last year, showing a shift in cash flow dynamics[22]. - The company recorded a foreign exchange impact on cash and cash equivalents of 16,447,092.96 CNY in Q3 2023, compared to 40,487,865.46 CNY in Q3 2022, a decrease of approximately 59.40%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,108,848,500.95, down 2.03% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥2,483,781,695.15, a decrease from ¥2,526,002,331.02 at the beginning of the year[13]. - Total liabilities decreased to CNY 2,002,794,129.73 from CNY 2,096,727,172.13, reflecting a reduction of 4.5%[16]. - Non-current assets totaled CNY 1,625,066,805.80, a decrease of 2.6% from CNY 1,668,104,800.52 at the beginning of the year[16]. - Long-term borrowings decreased by 51.22% to ¥307,887,217.20, primarily due to the reclassification of long-term loans to current liabilities[8]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,929[10]. - The largest shareholder, Zhongyu Investment Co., Ltd., holds 28.06% of shares, totaling 182,622,263 shares[10]. - The company has a total of 4,803,609 shares held in a repurchase account, representing 0.74% of total shares[11]. Research and Development - Research and development expenses were CNY 73,575,727.81, down 15.6% from CNY 87,136,150.13 in the previous period[17]. - The company has made significant investments in new product development and market expansion strategies, although specific figures were not disclosed[12]. Other Financial Metrics - The weighted average return on equity was 0.06%, down 2.56% from the previous year[5]. - The company reported a net profit margin that has not been explicitly detailed but is inferred to be under pressure due to declining revenues[17]. - The company recorded non-operating income of ¥8,329,546.77, an increase of 256.86% compared to the previous period[8]. - The company experienced a significant increase in prepayments, which rose by 72.47% to ¥53,095,416.81[8]. - The company reported a 361.61% increase in non-operating expenses, totaling ¥5,696,457.25, mainly due to increased compensation for defaults and losses from asset write-offs[8].