OXGF(SZ:300082)2023-10-25 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 949,294,095.82, a decrease of 34.77% compared to the same period last year[6]. - The net profit attributable to shareholders was CNY -43,571,896.44, down 11.77% year-on-year[6]. - The net loss for Q3 2023 was CNY 184,708,982.14, compared to a net profit of CNY 16,885,335.32 in Q3 2022, indicating a significant decline in profitability[28]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.28, compared to CNY 0.01 in the same quarter last year[28]. - The total comprehensive income for Q3 2023 was CNY -184,775,140.74, contrasting sharply with CNY 16,934,530.28 in the same quarter last year[28]. Cash Flow - The net cash flow from operating activities was CNY 31,992,481.10, a significant decline of 73.64%[6]. - The cash inflow from operating activities for the current period is CNY 2,946,332,727.69, a decrease of 30.5% compared to CNY 4,235,751,037.32 in the previous period[30]. - The cash inflow from financing activities is CNY 1,434,901,514.81, down 20.6% from CNY 1,807,045,055.61 in the previous period[33]. - The net cash flow from financing activities increased by CNY 135.03 million compared to the same period last year, mainly due to a decrease in net bank borrowings and a reduction in dividend payments[14]. - The net cash flow from investment activities increased by CNY 463,387,300, primarily due to cash received from bank wealth management products[13]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,932,386,403.71, a decrease of 7.54% from the end of the previous year[6]. - The company's total liabilities decreased to CNY 2,635,293,019.15 from CNY 2,922,955,322.58, reflecting a reduction of approximately 9.8%[25]. - The company's equity attributable to shareholders decreased by 5.76% to CNY 3,059,110,160.18 compared to the end of the previous year[6]. - Total non-current assets decreased slightly to CNY 3.66 billion from CNY 3.70 billion at the beginning of the year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,165, with the largest shareholder, Aoke Holdings Group, holding 52.89% of shares[16]. - Aoke Holdings Group has pledged 48.09 million shares, representing a significant portion of its holdings[16]. - The total number of shares held by the top ten shareholders participating in margin trading includes significant holdings by shareholders Xu Guoyong and Zhang Dangwen[17]. - The company has a total of 1.89 million shares under lock-up agreements, primarily related to executive stock options[19]. Operational Metrics - The company's accounts receivable increased by 44.30% to CNY 12,585,800, mainly due to changes in product sales structure and customer payment policies[10]. - The company reported a significant increase in accounts receivable, rising to CNY 409.98 million from CNY 284.12 million[23]. - The company reported an operating profit of CNY -190,729,778.34, a significant drop from CNY 28,018,543.40 in the previous year[27]. - Research and development expenses for the period were CNY 40,600,898.81, slightly down from CNY 42,461,480.37 year-on-year[27]. Future Plans - The company plans to continue investing in new projects, including a 200,000-ton/year epoxy derivative green energy new materials project[11]. - The company plans to continue its market expansion and product development strategies in the upcoming quarters[17].