洪涛股份(002325) - 2023 Q3 - 季度财报

Report Cover and Declarations Important Notices This section affirms the guarantee of truthfulness, accuracy, and completeness of the quarterly report by the Board of Directors, Supervisory Committee, and senior management - The Board of Directors, Supervisory Committee, and senior management guarantee the quarterly report is true, accurate, and complete, free from false records, misleading statements, or material omissions, and assume legal responsibility[3] - The company's principal, chief accounting officer, and head of the accounting department declare that the financial information in the quarterly report is true, accurate, and complete[3] - This third-quarter report is unaudited[4][22] I. Key Financial Data A. Key Accounting Data and Financial Indicators This section outlines key accounting data and financial indicators from the beginning of the year to the end of the reporting period, including revenue, net profit, EPS, cash flow, total assets, and equity Key Accounting Data and Financial Indicators (Year-to-Date) | Indicator | Amount (CNY) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 514,078,831.57 | -57.19% | | Net Profit Attributable to Shareholders | -241,470,396.58 | 4.96% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -241,633,717.86 | 6.82% | | Net Cash Flow from Operating Activities | 25,159,183.81 | 157.32% | | Basic Earnings Per Share (CNY/Share) | -0.1375 | 19.87% | | Diluted Earnings Per Share (CNY/Share) | -0.1375 | 19.87% | | Weighted Average Return on Equity | -8.14% | 0.84% | Key Accounting Data and Financial Indicators (End of Reporting Period) | Indicator | Amount (CNY) | Change from Prior Year-End | | :--- | :--- | :--- | | Total Assets | 8,112,905,769.38 | -3.33% | | Equity Attributable to Shareholders | 2,788,655,744.42 | -7.63% | B. Non-recurring Profit and Loss Items and Amounts This section details non-recurring profit and loss items and their amounts for the reporting period and year-to-date, primarily including gains/losses on non-current asset disposals and government grants Non-recurring Profit and Loss Items and Amounts | Item | Current Period Amount (CNY) | Year-to-Date Amount (CNY) | | :--- | :--- | :--- | | Gain/Loss on Disposal of Non-current Assets | -26,475.70 | -26,475.70 | | Government Grants Recognized in P&L | 93,842.82 | 668,933.07 | | Other Non-operating Income and Expenses | -21,958.40 | -479,136.09 | | Total | 45,408.72 | 163,321.28 | - The company did not classify any non-recurring profit and loss items, as defined in the relevant disclosure regulations, as recurring items[6] C. Changes in Key Accounting Data and Financial Indicators and Their Reasons This section explains significant fluctuations in key financial indicators, attributing them to economic conditions, reduced orders, slower project progress, and financial management strategies - Cash and cash equivalents decreased by 66.61% from the beginning of the year, mainly due to loan repayments and payments to suppliers[7] - Operating revenue decreased by 57.19% year-over-year, primarily due to reduced new orders and slower construction progress amid challenging economic and industry conditions[7] - Net cash flow from operating activities increased by 157.32% year-over-year, mainly driven by a reduction in operating payments[9] - R&D expenses decreased by 67.77% year-over-year, resulting from reduced investment in research and development activities[9] - Advances from customers increased by 1830.77% from the beginning of the year, primarily due to an increase in prepaid rent received[7] II. Shareholder Information A. Total Number of Common Shareholders and Top Ten Shareholders' Holdings This section discloses the total number of common shareholders as of the reporting period end and details the holdings of the top ten shareholders, including their ownership stakes and any share restrictions - The total number of common shareholders was 55,105 at the end of the reporting period[11] Top 10 Shareholders' Holdings | Shareholder Name | Shareholder Type | Ownership | Shares Held | Restricted Shares | Pledged, Marked, or Frozen (Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Liu Nianxin | Domestic Individual | 19.24% | 337,946,783 | 292,278,885 | Pledged: 326,861,603; Frozen: 160,010,404; Marked: 26,000,000 | | Hou Chunwei | Domestic Individual | 4.49% | 78,787,642 | 0 | None | | Shenzhen HTI Group Co., Ltd. | State-owned Legal Entity | 2.24% | 39,263,200 | 0 | None | | Xinjiang Riyue Investment Co., Ltd. | Domestic Non-state-owned Legal Entity | 1.74% | 30,512,843 | 0 | None | | Hu Xuchu | Domestic Individual | 1.08% | 18,972,200 | 0 | None | | Zhong Yanrong | Domestic Individual | 0.84% | 14,796,653 | 0 | None | | Xu Yichen | Domestic Individual | 0.69% | 12,113,800 | 0 | None | | Yu Yong | Domestic Individual | 0.65% | 11,387,589 | 0 | None | | Xiao Li | Domestic Individual | 0.61% | 10,700,000 | 0 | None | | Peng Kai | Domestic Individual | 0.59% | 10,414,670 | 0 | None | - Mr. Liu Nianxin holds a 33.27% stake in Xinjiang Riyue Investment Co., Ltd.; Ms. Chen Yuanfen holds a 0.56% stake and is the spouse of Mr. Liu Nianxin, making them parties acting in concert[11][12] B. Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings This section clarifies that the company has no preferred shareholders - The company has no preferred shareholders[13] III. Other Important Matters Other Important Matters This section states that there were no other significant matters to disclose during the reporting period - The company has no other significant matters to disclose[13] IV. Quarterly Financial Statements 1. Consolidated Balance Sheet This section presents the consolidated balance sheet as of September 30, 2023, detailing the composition of assets, liabilities, and equity compared to the beginning of the year Key Consolidated Balance Sheet Data | Item | Sep 30, 2023 (CNY) | Jan 1, 2023 (CNY) | | :--- | :--- | :--- | | Total Assets | 8,112,905,769.38 | 8,392,763,773.24 | | Total Current Assets | 6,125,320,363.25 | 6,387,344,839.88 | | Total Non-current Assets | 1,987,585,406.13 | 2,005,418,933.36 | | Total Liabilities | 5,264,576,715.11 | 5,309,101,292.03 | | Total Current Liabilities | 5,259,676,715.11 | 5,299,403,292.03 | | Total Non-current Liabilities | 4,900,000.00 | 9,698,000.00 | | Total Equity Attributable to Parent | 2,788,655,744.42 | 3,019,155,659.10 | | Total Equity | 2,848,329,054.27 | 3,083,662,481.21 | - Cash and cash equivalents decreased from CNY 179,641,063.07 at the beginning of the year to CNY 59,990,100.05[13] - Contract liabilities increased from CNY 137,309,885.98 at the beginning of the year to CNY 183,171,823.00[14] 2. Consolidated Income Statement (Year-to-Date) This section provides the year-to-date consolidated income statement, detailing operating results such as revenue, costs, expenses, and net profit, with a comparison to the prior year period Key Consolidated Income Statement Data (Year-to-Date) | Item | Current Period (CNY) | Prior Period (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 514,078,831.57 | 1,200,727,703.51 | | Total Operating Costs | 739,648,775.67 | 1,370,798,640.98 | | Operating Profit | -280,886,196.04 | -277,734,604.09 | | Total Profit | -281,365,332.13 | -278,277,958.41 | | Net Profit | -249,257,755.61 | -260,145,919.00 | | Net Profit Attributable to Parent | -241,470,396.58 | -254,068,190.04 | | Basic Earnings Per Share | -0.1375 | -0.1716 | - Total operating revenue decreased by 57.19% YoY, from CNY 1,200,727,703.51 to CNY 514,078,831.57[16] - Net loss attributable to parent company shareholders narrowed from CNY -254,068,190.04 in the prior year period to CNY -241,470,396.58[18] 3. Consolidated Cash Flow Statement (Year-to-Date) This section presents the year-to-date consolidated cash flow statement, detailing net cash flows from operating, investing, and financing activities to reflect the company's overall cash position Key Consolidated Cash Flow Statement Data (Year-to-Date) | Item | Current Period (CNY) | Prior Period (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 25,159,183.81 | -43,895,414.26 | | Net Cash Flow from Investing Activities | 0.00 | 211,457.97 | | Net Cash Flow from Financing Activities | -31,872,068.50 | -289,108,852.51 | | Net Increase in Cash and Cash Equivalents | -6,710,635.55 | -332,764,999.68 | - Net cash flow from operating activities turned positive to a net inflow of CNY 25,159,183.81 from a net outflow in the prior year period[20] - There was no cash flow from investing activities in the current period, compared to a net inflow of CNY 211,457.97 in the prior year period[20][21] - Net cash outflow from financing activities significantly narrowed from CNY -289,108,852.51 in the prior year period to CNY -31,872,068.50[21] B. Adjustments to Opening Financial Statements upon First-time Adoption of New Accounting Standards in 2023 This section states that the company did not make retrospective adjustments to the opening financial statements upon the initial adoption of new accounting standards in 2023 - The company did not adjust opening financial statement items due to the first-time adoption of new accounting standards[22] C. Audit Report This section explicitly states that the company's third-quarter 2023 report has not been audited - The third-quarter report is unaudited[22]