豪尔赛(002963) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥196,137,982.28, representing a 26.90% increase year-over-year[6] - Net profit attributable to shareholders decreased by 95.74% to ¥875,048.03 in Q3 2023, while year-to-date net profit increased by 133.24% to ¥12,518,262.39[6] - The basic earnings per share for Q3 2023 was ¥0.01, down 92.86% compared to the same period last year[6] - Total operating revenue for the current period reached ¥430,504,030.41, an increase of 20.7% compared to ¥356,583,242.53 in the previous period[17] - The net profit for the current period was ¥12,440,766.77, a significant recovery from a net loss of ¥37,660,849.66 in the previous period[19] - Basic and diluted earnings per share were both ¥0.08, compared to a loss of ¥0.25 per share in the previous period[20] - The company reported a total investment income of ¥3,599,328.86, a decrease from ¥14,412,794.50 in the previous period[20] - The company experienced a credit impairment loss of ¥46,494,010.13, compared to a loss of ¥31,283,840.91 in the previous period[19] - The company’s total comprehensive income for the current period was ¥12,440,766.77, recovering from a total comprehensive loss of ¥37,660,849.66 in the previous period[19] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,087,259,946.42, a decrease of 1.37% from the end of the previous year[6] - As of September 30, 2023, total current assets amount to ¥1,555,103,983.06, a decrease from ¥1,729,207,374.04 at the beginning of the year[14] - The company's cash and cash equivalents decreased to ¥81,928,511.64 from ¥327,341,914.23[14] - Total liabilities as of September 30, 2023, are ¥563,525,668.08, down from ¥606,960,422.88 at the beginning of the year[15] - The total assets amount to ¥2,087,259,946.42, slightly down from ¥2,116,253,934.45[16] - The non-current assets total ¥532,155,963.36, up from ¥387,046,560.41 at the beginning of the year[15] - The company's retained earnings increased to ¥292,073,291.90 from ¥279,555,029.51[16] - The total equity attributable to the parent company is ¥1,521,811,773.96, an increase from ¥1,509,293,511.57[16] Cash Flow - The company reported a net cash flow from operating activities of -¥115,311,142.59 for the year-to-date, an improvement of 44.60% compared to the same period last year[11] - Cash flow from operating activities showed a net outflow of ¥115,311,142.59, an improvement from a net outflow of ¥208,160,148.80 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥111,104,654.36, compared to a net outflow of ¥268,794,122.38 in the previous period[21] - Cash and cash equivalents at the end of the period were ¥52,160,178.50, down from ¥56,680,139.75 at the end of the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,650[12] - The top two shareholders, Dai Baolin and Liu Qingmei, each hold 23.36% of the shares, totaling 35,128,385 shares[12] Operational Efficiency - The company’s gross profit margin improved, with operating costs increasing by 30.49% year-over-year to ¥310,984,920.45[10] - The company’s inventory decreased by 31.81% to ¥49,774,091.59, reflecting improved project execution[10] - The company recognized a fair value change gain of ¥78,200,000.00 during the reporting period, marking a 100% increase[10] - The company plans to continue expanding its investment projects, as indicated by a 42.97% increase in other non-current financial assets to ¥346,700,000.00[10] - Total operating costs amounted to ¥434,715,351.85, up from ¥367,869,034.24, reflecting a rise of 18.1%[17]