绿茵生态(002887) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥94,294,797.81, a decrease of 28.74% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥25,326,607.50, down 53.79% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,375,648.87, a decline of 55.65% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.0812, down 53.80% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 245,697,149.93, a decrease of 46.2% compared to CNY 457,060,957.26 in the same period last year[17] - Net profit for Q3 2023 was CNY 77,960,436.20, representing a decline of 49.3% from CNY 154,252,688.98 in Q3 2022[18] - Earnings per share for Q3 2023 were CNY 0.2462, down from CNY 0.4911 in the same quarter last year[18] - The total comprehensive income for Q3 2023 was CNY 77,960,436.20, down 49.3% from CNY 154,252,688.98 in Q3 2022[18] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,429,209,477.62, representing a decrease of 8.86% from the end of the previous year[5] - As of September 30, 2023, total assets amounted to CNY 4,429,209,477.62, a decrease from CNY 4,859,934,200.19 at the beginning of the year, reflecting a decline of approximately 8.8%[13] - Current assets totaled CNY 2,460,261,735.79, down from CNY 2,934,867,649.82, indicating a decrease of about 16.1%[14] - Total liabilities decreased to CNY 2,043,214,198.07 from CNY 2,444,239,670.71, reflecting a reduction of 16.4%[17] - The company's total equity decreased to CNY 2,385,995,279.55 from CNY 2,415,694,529.48, a decline of 1.2%[17] - The company's total equity attributable to shareholders was ¥2,323,818,148.40, a decrease of 1.28% from the end of the previous year[5] Cash Flow - The cash flow from operating activities showed a net outflow of ¥94,374,858.26, a significant decrease of 473.15% compared to the previous year[5] - The company reported a 36.51% decrease in cash received from operating activities compared to the previous year, amounting to ¥205,780,153.03[10] - The net cash flow from operating activities for the period was -94,374,858.26 CNY, a significant decrease compared to 25,291,705.11 CNY in the previous period, indicating a decline of approximately 472% in cash generation from operations[19] - Total cash inflow from investment activities was 300,174,022.08 CNY, up from 237,073,916.32 CNY in the previous period, reflecting an increase of about 27%[20] - The net cash flow from investment activities was -245,047,743.78 CNY, contrasting with a positive cash flow of 233,281,844.48 CNY in the previous period, marking a shift of approximately 205%[19] - Cash outflow from financing activities totaled 428,114,511.33 CNY, compared to 103,838,345.17 CNY in the previous period, representing an increase of around 312%[20] - The ending balance of cash and cash equivalents was 829,880,632.46 CNY, down from 1,693,509,400.10 CNY in the previous period, indicating a decrease of approximately 51%[20] Shareholder Information - The company has a total of 20,831 common shareholders as of the report date[12] - The largest shareholder, Lu Yunhui, holds 40.10% of the shares, amounting to 125,115,120 shares[12] Operational Insights - The decrease in operating revenue was primarily due to a reduction in engineering construction volume[10] - The company reported a significant reduction in research and development expenses, totaling CNY 17,891,638.65, compared to CNY 25,930,066.31 in the previous year, a decrease of 30.9%[17] - The company experienced a 228.56% increase in cash distributed as dividends, totaling ¥137,304,252.12 during the reporting period[10] - The company has not reported any new product launches or significant technological advancements in this quarter[12] Asset Composition - Cash and cash equivalents decreased to CNY 851,890,075.79 from CNY 1,620,774,414.42, representing a decline of approximately 47.5%[14] - Accounts receivable increased to CNY 1,081,744,054.23 from CNY 1,046,281,790.68, showing a growth of about 3.4%[14] - Non-current assets totaled CNY 1,968,947,741.83, slightly up from CNY 1,925,066,550.37, indicating an increase of approximately 2.3%[14] - The company reported a significant increase in inventory, rising to CNY 2,723,411.99 from CNY 1,287,169.80, which is an increase of about 111.8%[14]