深南电B(200037) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥182,838,205.80, a decrease of 38.40% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥8,482,149.79, representing a significant increase of 117.50% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,109,131.54, up 103.21% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 454,106,390.85, a decrease of 13.7% compared to CNY 526,047,208.84 in the same period last year[18]. - Net loss attributable to shareholders of the parent company was CNY 28,758,589.77, an improvement from a loss of CNY 142,579,668.91 in the previous year[20]. - The company reported a net profit margin of -8.3% for Q3 2023, compared to -30.0% in the same quarter last year[20]. - The total comprehensive loss for Q3 2023 was CNY 36,917,756.09, compared to a loss of CNY 160,602,049.03 in the same quarter last year[20]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥119,379,688.05, a decrease of 154.52% compared to the same period last year[10]. - Cash flow from operating activities was CNY 493,260,030.74, slightly down from CNY 511,824,244.17 in the previous year[21]. - The net cash flow from operating activities for Q3 2023 was -119,379,688.05, compared to 218,956,576.20 in Q3 2022, indicating a significant decline[22]. - Total cash inflow from investment activities was 360,496,011.88, while cash outflow was 113,514,289.85, resulting in a net cash flow of 246,981,722.03, a recovery from -316,382,476.95 in the previous year[22]. - Cash inflow from financing activities was 356,534,361.13, with cash outflow totaling 861,290,853.20, leading to a net cash flow of -504,756,492.07, compared to a positive 112,444,619.76 in Q3 2022[22]. - The total cash and cash equivalents at the end of Q3 2023 were 271,005,316.92, down from 705,261,965.03 at the end of Q3 2022[23]. - Total cash outflow from operating activities was 657,294,115.52, slightly lower than 670,062,068.45 in the same period last year[22]. - The company reported a decrease in cash paid to employees, totaling 82,601,196.17, compared to 95,805,295.46 in Q3 2022[22]. - The cash received from investment income was 29,934,911.51, down from 42,360,748.95 in the previous year[22]. - The company did not report any cash inflow from new investments during the quarter[22]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,974,359,583.85, down 24.24% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to 981,051,300.31 CNY, a decrease from 1,588,850,770.21 CNY at the beginning of the year[16]. - The company’s total equity stood at CNY 1,356,401,606.37, down from CNY 1,392,819,054.58 in the previous year[19]. - The company’s total liabilities decreased significantly, with short-term borrowings down by 64.54%[9]. - Total liabilities decreased to CNY 617,957,977.48 from CNY 1,213,397,291.41 year-on-year, indicating a significant reduction in financial obligations[19]. - The total liabilities include accounts payable of 9,567,795.60 CNY, up from 5,227,836.22 CNY[16]. - Short-term borrowings decreased significantly to 312,042,732.52 CNY from 879,957,857.44 CNY[16]. Operational Efficiency - The gross profit margin for the company improved due to a 29.72% reduction in operating costs, primarily from decreased natural gas consumption[10]. - The company reported a 33.87% increase in other income, mainly from government subsidies related to revenue[10]. - The company’s financial expenses decreased by 81.70% due to optimized financing structure and reduced financing scale[10]. - Total operating costs for Q3 2023 were CNY 527,768,982.12, down 29.2% from CNY 743,588,397.18 year-on-year[19]. - Research and development expenses for Q3 2023 were CNY 20,411,445.96, a decrease of 8.1% from CNY 22,220,034.84 in the same period last year[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,028[12]. - The largest shareholder, Hong Kong Nanhai Ocean Industry Co., Ltd., holds 15.28% of shares, totaling 92,123,248 shares[12]. Market Strategy - The company is focusing on expanding its market presence through new technology projects, including information technology and smart photovoltaic projects[9]. - The company is focused on maintaining a strong financial position while exploring market expansion opportunities[14]. Audit Status - The report indicates that the third-quarter financial statements were not audited[24].