新宁物流(300013) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥106,727,714.23, a decrease of 27.94% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥13,793,326.34, representing a decline of 1,851.30% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,844,167.89, an increase of 429.26% compared to the previous year[5]. - Total operating revenue for the current period is CNY 312,278,958.40, a decrease of 44.4% compared to CNY 563,046,675.47 in the previous period[28]. - Net profit for the current period is CNY -46,596,024.71, compared to CNY -1,510,437.21 in the previous period, indicating a significant increase in losses[30]. - The company’s total comprehensive income for the current period is CNY -46,621,378.21, compared to CNY -1,459,811.74 in the previous period[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥594,905,260.50, down 21.66% from the end of the previous year[5]. - The total number of ordinary shareholders at the end of the reporting period was 28,245[13]. - The total liabilities decreased to CNY 596,013,135.02 from CNY 719,481,485.33, a reduction of 17.1%[29]. - The total cash and cash equivalents decreased by ¥38,857,956.58 in Q3 2023, contrasting with an increase of ¥12,210,761.45 in Q3 2022[33]. - The company reported a negative retained earnings of CNY -1,197,328,382.66[37]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,938,817.08, a decrease of 2.52%[5]. - Operating cash inflow decreased by 30.96% to ¥439,158,099.52, attributed to reduced cash receipts from sales[12]. - Cash outflow from operating activities decreased by 34.52% to ¥370,219,282.44, mainly due to lower cash payments for goods and services[12]. - The net cash flow from operating activities for Q3 2023 was ¥68,938,817.08, a decrease from ¥70,724,177.44 in Q3 2022, reflecting a decline of approximately 2.5%[33]. - The net cash flow from investing activities was -¥11,903,793.24, a significant decline from ¥3,660,671.45 in Q3 2022[33]. - Cash inflow from financing activities increased by 749.09% to ¥210,150,000.00, mainly due to new borrowings[12]. Shareholder Information - The largest shareholder, Henan Zhongyuan Jinkong Co., Ltd., holds 7.43% of the shares, totaling 33,202,650 shares[13]. - The company plans to issue 111,671,779 shares to Dahe Holdings at a price of CNY 3.75 per share, aiming to raise approximately CNY 418.77 million for debt repayment and working capital[18]. Regulatory and Compliance - The company has received a fine of CNY 500,000 for information disclosure violations, and the responsible individual was fined CNY 200,000[22]. - The company is under scrutiny for potential delisting risks due to negative net assets, as per Shenzhen Stock Exchange regulations[23]. - The report for the third quarter was not audited[38]. - The board of directors released the report on October 27, 2023[39].