中岩大地(003001) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥215,235,250.66, a decrease of 20.77% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥6,713,620.11, an increase of 130.40% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.05, reflecting a 129.41% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 reached ¥673,159,164.83, an increase of 5.8% compared to ¥638,596,622.96 in Q3 2022[22]. - Total operating costs decreased to ¥666,103,224.33, down 4.2% from ¥695,410,272.42 in the previous year[22]. - Net profit for Q3 2023 was ¥6,591,005.11, a significant recovery from a net loss of ¥47,375,556.14 in Q3 2022[23]. - The company reported a comprehensive income of ¥6,565,827.68, compared to a loss of ¥46,681,753.66 in the same period last year[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,007,922,088.31, down 8.84% from the end of the previous year[5]. - As of September 30, 2023, total current assets decreased to ¥1,717,279,321.05 from ¥1,957,545,873.62 at the beginning of the year, a decline of approximately 12.24%[19]. - The company's total assets as of September 30, 2023, are ¥2,007,922,088.31, down from ¥2,202,594,755.46 at the beginning of the year, reflecting a decrease of about 8.84%[19]. - The company’s total liabilities decreased to ¥792,854,229.13 from ¥964,135,402.02, a decline of approximately 17.77%[19]. - The company’s total liabilities decreased to ¥820,906,795.81 from ¥995,000,929.51 year-over-year[23]. - The company’s goodwill decreased from ¥5,439,146.80 to ¥2,980,000.00, a reduction of approximately 45.3%[19]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥161,273,392.82 for the year-to-date period, a 3.50% increase in outflow compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of ¥161,273,392.82, slightly improved from a net outflow of ¥167,118,678.79 in Q3 2022[25]. - Cash and cash equivalents at the end of Q3 2023 were ¥387,262,626.54, down from ¥566,893,343.00 at the end of Q3 2022[25]. - The company recorded an investment cash inflow of ¥203,290,270.98, compared to ¥245,630,059.39 in the previous year[25]. - The company’s investment activities generated a net cash inflow of ¥84,323,648.02, a 171.81% increase compared to the same period last year[11]. - The net cash flow from financing activities was negative at ¥8,742,234.22, contrasting with a positive inflow of ¥9,335,971.27 in Q3 2022[25]. - The company’s financing activities resulted in a net cash outflow of ¥8,742,234.22, a decrease of 193.64% compared to the previous year, primarily due to share repurchases[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,985[13]. - The top three shareholders hold significant stakes: Wang Lijian at 27.10% (34,504,227 shares), Wu Jianbo at 13.55% (17,248,260 shares), and Wu Siyu at 10.93% (13,912,548 shares)[13]. - The company completed the repurchase and cancellation of 420,249 restricted shares, accounting for 0.33% of the total share capital, reducing total shares from 127,750,726 to 127,330,477[15]. - The company’s stock repurchase program resulted in the acquisition of 1,550,685 shares, representing 1.22% of the total share capital, with a total expenditure of ¥24,813,685.58[16]. Income and Expenses - The company reported a significant increase in other income, which rose by 1781.06% to ¥1,503,886.70 due to government subsidies recognized in the current period[11]. - The company experienced a 393.67% increase in credit impairment losses, totaling ¥14,974,120.61, attributed to a decrease in receivables and recovery of bad debts[11]. - The company reported a significant decrease in accounts receivable, which fell to ¥612,300,098.27 from ¥837,292,118.67, a decline of approximately 26.9%[19]. - The company’s cash and cash equivalents decreased to ¥424,641,062.39 from ¥490,626,646.67, a reduction of about 13.4%[18].