建车B(200054) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥116,986,662.54, representing a 3.15% increase year-over-year, while the year-to-date revenue decreased by 5.38% to ¥333,574,346.30[5] - The net profit attributable to shareholders for Q3 2023 was -¥11,394,368.52, a 44.91% increase in loss compared to the same period last year, with a year-to-date net profit of -¥54,705,046.67, reflecting a significant increase in loss of 651.55%[5] - The basic and diluted earnings per share for Q3 2023 were both -¥0.0955, marking a 44.89% increase in loss year-over-year, with year-to-date figures at -¥0.4583, indicating a 651.31% increase in loss[5] - The company experienced a net profit loss of ¥54.71 million for the first nine months of 2023, which is a deterioration of ¥47.43 million compared to the same period last year, primarily due to increased R&D expenses and the absence of non-recurring gains from asset disposals[9] - The net profit for the third quarter was -54.71 million, compared to -7.28 million in the same period last year, indicating a significant increase in losses[24] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥818,547,635.66, down 8.74% from the previous year-end, while the equity attributable to shareholders decreased by 48.13% to ¥57,624,003.78[5] - Total assets decreased from 896,911,569.17 to 818,547,635.66, a decline of approximately 8.7%[18] - Current assets decreased from 450,286,711.74 to 373,097,080.73, a reduction of about 17.2%[18] - Total liabilities decreased from 785,820,284.49 to 760,923,631.88, a decrease of approximately 3.2%[20] Operating Performance - Operating revenue for the current period was 333,574,346.30, down from 352,545,234.24, a decline of about 5.0%[22] - Total operating costs decreased from 409,580,025.91 to 398,611,849.97, a reduction of approximately 2.4%[23] - Net operating profit decreased significantly from -7,908,660.30 to -55,046,374.00, indicating a worsening financial performance[23] Cash Flow - The net cash flow from operating activities was 44.94 million, down from 46.46 million year-over-year[26] - The cash inflow from financing activities was 472.01 million, an increase from 401.77 million in the previous year[27] - The company incurred a net cash outflow from financing activities of -135.87 million, compared to -150.48 million in the previous year[27] - The total operating cash inflow was 333.66 million, down from 371.74 million year-over-year[26] - The company reported a decrease in cash outflow for purchasing goods and services, which was 190.79 million compared to 217.66 million in the previous year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,837, with the largest shareholder, China Ordnance Equipment Group Corporation, holding 71.13% of the shares[13] Research and Development - Research and development expenses increased from 22,204,867.13 to 25,800,123.69, an increase of about 16.5%[23] Other Information - The company did not report any other significant non-recurring gains or losses during the quarter[8] - The company's cash and cash equivalents decreased from 179,954,522.99 to 88,441,416.04, a decline of approximately 50.9%[18] - Long-term equity investments increased from 210,112,321.04 to 218,452,914.23, an increase of about 4.0%[18] - The company's retained earnings showed a negative balance, worsening from -1,095,779,478.64 to -1,150,484,525.31[20] - The basic and diluted earnings per share were both -0.4583, a decrease from -0.0610 in the previous year[25] - The company has not undergone an audit for the third quarter report[27]