*ST围海(002586) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 452.16 million, a decrease of 11.00% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 36.62 million, down 41.25% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 35.92 million, a decrease of 43.65% compared to the previous year[5]. - The company's basic earnings per share were CNY -0.03, a decrease of 41.24% year-on-year[5]. - The net profit for the third quarter of 2023 was -95,535,075.55 CNY, compared to -46,606,354.40 CNY in the same period last year, representing a decline of approximately 105%[24]. - Operating profit for the third quarter was -88,644,726.44 CNY, a significant decrease from -14,648,887.07 CNY year-over-year[24]. - The basic and diluted earnings per share for the third quarter were both -0.0761 CNY, compared to -0.0301 CNY in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8.03 billion, a decrease of 6.02% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to ¥8,029,961,501.95, a decrease from ¥8,544,685,003.69 at the beginning of the year[20]. - Total current assets decreased to ¥3,694,525,584.88 from ¥4,346,368,240.17, reflecting a decline of approximately 15%[20]. - Total liabilities decreased to ¥4,227,542,172.69 from ¥4,632,438,566.88, indicating a reduction of about 9%[20]. - The total equity attributable to shareholders decreased to ¥3,710,585,537.00 from ¥3,811,740,083.59, reflecting a decrease of about 2.6%[21]. Cash Flow - The cash flow from operating activities was CNY 14.34 million, an increase of 107.35% year-on-year[10]. - Cash flow from operating activities generated a net cash inflow of 14,343,443.56 CNY, recovering from a net outflow of -195,079,232.69 CNY in the previous year[25]. - The total cash and cash equivalents at the end of the period stood at 464,194,716.86 CNY, compared to 426,991,837.31 CNY at the end of the same period last year[27]. - The company's cash and cash equivalents decreased to ¥491,457,190.66 from ¥680,307,450.14, a decline of approximately 27.8%[20]. - The company reported a net cash outflow from investing activities of -32,958,338.49 CNY, a sharp decline from a net inflow of 975,483,200.32 CNY in the previous year[27]. - The net cash outflow from financing activities was -171,473,190.03 CNY, compared to -638,096,283.66 CNY in the same period last year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,172[12]. - The top 10 shareholders hold a combined 70.19% of the shares, with the largest shareholder, Hangzhou Guangyao Zhixin Equity Investment Partnership, holding 14.85%[12]. - Ningbo Shunong Group Co., Ltd. holds 14.74% of the shares, while Ningbo Yuanzhen Investment Management Co., Ltd. holds 10.84%[12]. - The top 10 unrestricted shareholders hold a total of 150,450,250 shares, with the largest being Hangzhou Guangyao Zhixin Equity Investment Partnership[12]. - The company has a total of 4,839,505 shares outstanding as of the third quarter of 2023[13]. Corporate Governance - The company held its first temporary shareholders' meeting on July 19, 2023, to elect the seventh board of directors and the seventh supervisory board[14]. - The seventh board of directors includes seven members, with Shen Haibiao elected as chairman[14]. - The company has not disclosed whether there are any related party relationships among other shareholders[12]. Regulatory and Legal Matters - The company has received a notice of investigation from the China Securities Regulatory Commission for suspected information disclosure violations[15]. Operational Metrics - The company experienced a 52.12% increase in contract liabilities, amounting to CNY 242.44 million, due to concentrated project commencement[9]. - The company reported a 67.73% decrease in taxes and surcharges, totaling CNY 312.45 million, primarily due to a decline in operating revenue[9]. - The company incurred operating expenses totaling 1,836,629,492.00 CNY, a decrease from 2,237,602,949.46 CNY in the previous year[25]. - The company experienced a decrease in revenue from sales of goods and services, with cash received amounting to 1,721,688,084.29 CNY, down from 2,003,948,366.50 CNY year-over-year[25]. Investment Income - The company reported a significant increase in investment income, reaching CNY 2.14 million, a rise of 1354.94% compared to the previous year[9]. - The company reported an investment income of ¥21,421,932.79, a significant improvement compared to a loss of ¥1,707,049.47 in the previous period[22]. Research and Development - Research and development expenses increased to ¥40,076,780.17 from ¥35,663,041.84, marking an increase of approximately 12.5%[22].