银宝山新(002786) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was CNY 577,948,969.43, a decrease of 7.76% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -81,104,284.12, down 64.10% year-on-year[5] - Basic and diluted earnings per share were both CNY -0.16, reflecting a decline of 64.09% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,721,300,197.40, a decrease of 10.5% compared to CNY 1,922,044,896.58 in the same period last year[23] - The net loss attributable to the parent company increased to CNY -1,043,453,844.44 from CNY -900,290,258.32, indicating a worsening financial position[21] - The net profit for Q3 2023 was -143,972,693.10 CNY, compared to -116,804,040.01 CNY in Q3 2022, reflecting a decline of approximately 23.2% year-over-year[24] - The total comprehensive income for Q3 2023 was -147,062,203.37 CNY, compared to -123,096,258.44 CNY in the same period last year, indicating a decrease of about 19.4%[25] - Basic and diluted earnings per share for Q3 2023 were both -0.29 CNY, compared to -0.24 CNY in Q3 2022, indicating a worsening performance[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 3,706,169,566.55, a decrease of 7.50% from the end of the previous year[5] - The total assets as of Q3 2023 were CNY 3,706,169,566.55, compared to CNY 4,006,867,328.97 at the end of the previous period[21] - Total liabilities as of Q3 2023 were CNY 3,615,146,774.01, a decrease from CNY 3,765,792,133.06 in the previous period[21] - The company's total current assets decreased to CNY 1,918,481,553.47 from CNY 2,137,745,352.91[20] - The company's equity attributable to shareholders decreased by 60.49% to CNY 95,327,345.91 compared to the end of last year[5] Cash Flow - Cash flow from operating activities showed a significant increase of 256.65%, totaling CNY 58,920,711.43[10] - Operating cash flow for Q3 2023 was 58,920,711.43 CNY, a significant increase from 16,520,477.23 CNY in Q3 2022, representing a growth of approximately 256.5%[27] - The cash flow from investing activities showed a net outflow of -13,847,859.60 CNY in Q3 2023, compared to -188,294,004.94 CNY in Q3 2022, indicating an improvement in cash management[28] - The cash and cash equivalents at the end of Q3 2023 were 30,026,463.84 CNY, down from 95,759,901.91 CNY at the end of Q3 2022, reflecting a decrease of approximately 68.7%[28] - The company's cash and cash equivalents decreased to CNY 480,976,242.85 from CNY 620,834,371.55, a decline of 22.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,436[12] - The top shareholder, Bangxin Asset Management Co., Ltd., holds 27.49% of shares, totaling 136,266,000 shares[12] - The second-largest shareholder, Shenzhen Baoshanxin Investment Development Co., Ltd., holds 17.70% of shares, totaling 87,742,500 shares, with 84,000,000 shares pledged[12] Investments and Expenses - Investment income for the first nine months of 2023 was CNY -526,162.16, a decline of 102.97% compared to the same period last year[10] - Research and development expenses for Q3 2023 amounted to CNY 99,903,840.95, a decrease of 7.5% compared to CNY 108,254,629.40 in the previous year[23] - The company incurred an investment loss of -526,162.16 CNY in Q3 2023, compared to a gain of 17,739,707.30 CNY in Q3 2022, showing a significant negative shift[24] Other Information - The company has terminated fundraising projects and will permanently supplement the raised funds into working capital[16] - The company has undergone a board and supervisory committee reshuffle, with announcements made on July 29, August 15, and August 23, 2023[13] - The company disclosed significant related party transactions, including borrowing from related parties on multiple occasions[15] - The company is in the process of a major shareholder proposing to transfer part of their shares publicly[17] - The company reported a total of CNY 11,304,694.66 in other income for Q3 2023, down from CNY 12,752,509.06 in the previous year[23] - The company reported a decrease in construction in progress by 64.27%, amounting to CNY 150,643,287.47[10]