金通灵(300091) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥400.68 million, representing an increase of 18.95% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of approximately ¥51.03 million, a decrease of 102.57% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥48.54 million, down 92.03% from the previous year[5]. - The weighted average return on net assets was -2.18%, a decrease from -0.28% in the same period last year[5]. - Total profit for the first nine months of 2023 was -138,965,955.02 yuan, a decrease of 187.48% compared to -48,340,178.03 yuan in the same period of 2022[14]. - The net profit for the third quarter of 2023 was -116,944,792.59 yuan, reflecting a decline of 180.67% compared to -41,665,682.00 yuan in the same quarter of the previous year[16]. - Net loss attributable to shareholders of the parent company for Q3 2023 was ¥103,763,635.16, compared to a loss of ¥41,082,221.24 in Q3 2022, indicating a significant increase in losses[28]. - The total comprehensive income attributable to the parent company for Q3 2023 was -¥103,763,635.16, compared to -¥41,082,221.24 in Q3 2022, indicating a significant decline[29]. Cash Flow - The net cash flow from operating activities was negative at approximately ¥68.41 million, an improvement of 73.78% compared to the previous year[5]. - Net cash flow from operating activities improved by 73.78%, reaching -68,409,399.25 yuan compared to -260,867,648.13 yuan in the previous year[17]. - Cash flow from investing activities also improved, with a net outflow of -66,753,178.72 yuan, down 33.65% from -100,604,015.24 yuan[17]. - The net cash flow from financing activities was ¥91,469,102.33, a decrease compared to ¥443,429,987.24 in Q3 2022[30]. - The company reported cash inflow from financing activities of ¥1,114,248,220.52, down from ¥1,481,974,302.00 in the previous year[30]. - The net cash flow from investment activities was -¥66,753,178.72, an improvement from -¥100,604,015.24 in Q3 2022[30]. - Cash inflow from operating activities totaled ¥1,698,977,263.16, while cash outflow was ¥1,767,386,662.41, resulting in a net cash outflow[29]. Assets and Liabilities - The total assets at the end of Q3 2023 were approximately ¥6.14 billion, reflecting a slight increase of 0.65% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 4.17% to approximately ¥2.31 billion compared to the end of the previous year[5]. - Current assets decreased to ¥3,598,163,376.28 as of September 30, 2023, from ¥3,930,602,076.90 at the beginning of the year, representing a decline of 8.5%[25]. - Non-current assets increased to ¥2,544,161,889.53 from ¥2,171,870,826.34, marking a growth of 17.1%[25]. - Total liabilities rose to ¥3,848,453,341.50, up from ¥3,693,763,545.00, reflecting an increase of 4.2%[28]. - The total equity attributable to shareholders of the parent company decreased to ¥2,312,554,991.50 from ¥2,413,288,393.89, a decline of 4.2%[28]. Investments and Expenses - The company reported a significant increase in construction in progress, rising by 145.71% to approximately ¥689.73 million due to the merger with Heilongjiang Xinjinyuan Agricultural Environmental Protection Industry Park Co., Ltd.[13]. - Long-term borrowings increased by 65.02% to approximately ¥356.74 million, attributed to the need for production and operation[13]. - Investment income decreased by 38.36% to 19,107,522.19 yuan from 30,997,532.57 yuan year-on-year, primarily due to reduced gains from the disposal of a 10% stake in a subsidiary[14]. - Other income dropped by 58.84% to 3,468,054.28 yuan, mainly due to a decrease in government subsidies[14]. - Research and development expenses for Q3 2023 were ¥49,627,403.98, slightly higher than ¥47,593,542.73 in Q3 2022, indicating a focus on innovation[28]. - The company recorded a non-recurring loss of approximately ¥2.49 million for the current period, with total non-recurring gains and losses for the year-to-date amounting to approximately ¥16.34 million[7]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,078[19]. - The largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holds 27.88% of the shares, amounting to 415,148,776 shares[19]. Inventory and Cash Management - The company reported a significant increase in inventory, which rose to ¥586,087,965.55 from ¥538,685,785.86, an increase of 8.8%[25]. - The company’s cash and cash equivalents decreased to ¥306,520,220.91 from ¥433,326,120.81, a reduction of 29.2%[25]. - The cash and cash equivalents at the end of the period stood at ¥155,932,631.40, down from ¥235,481,338.22 at the end of Q3 2022[30]. - The company recorded cash inflow from investment activities of ¥1,425,902.47, significantly lower than ¥33,502,000.00 in the previous year[30]. Other Information - Basic and diluted earnings per share for Q3 2023 were both -¥0.0697, compared to -¥0.0276 in Q3 2022[29]. - The company did not report any significant new product launches or market expansions during this quarter[31].