国联水产(300094) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,274,687,587.88, a decrease of 16.88% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥48,691,855.56, representing a decline of 354.77% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.05, down 350.00% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 3,971,652,507.20, a slight increase from CNY 3,948,374,096.63 in Q3 2022, representing a growth of approximately 0.6%[19]. - The net profit for Q3 2023 was a loss of CNY 233,145,571.73, compared to a profit of CNY 51,957,308.64 in the same period last year, indicating a significant decline[21]. - The total comprehensive income for the period was -233,668,170.45 CNY, compared to 62,193,739.32 CNY in the previous period[22]. - Basic and diluted earnings per share were both -0.21 CNY, down from 0.06 CNY in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,218,440,182.97, a decrease of 12.02% from the end of the previous year[5]. - The company's total assets decreased to CNY 5,218,440,182.97 from CNY 5,931,383,981.99, reflecting a reduction of approximately 12%[18]. - Current liabilities totaled CNY 1,831,500,068.98, down from CNY 2,311,881,245.97, a decrease of about 20.7%[18]. - The company's total liabilities decreased to CNY 2,263,217,426.98 from CNY 2,741,787,452.07, a reduction of about 17.5%[18]. - The company's equity attributable to shareholders decreased to CNY 2,876,760,257.39 from CNY 3,113,152,281.03, a decline of approximately 7.6%[18]. Cash Flow - The company reported a cash flow from operating activities of ¥84,990,173.51, down 70.12% year-to-date[5]. - Net cash flow from operating activities was 84,990,173.51 CNY, a significant decrease from 284,470,705.34 CNY in the previous year[25]. - Cash inflow from operating activities totaled 4,708,661,650.65 CNY, compared to 4,265,203,950.49 CNY in the prior period, reflecting a growth of approximately 10.4%[24]. - Cash outflow from operating activities was 4,623,671,477.14 CNY, an increase from 3,980,733,245.15 CNY, indicating a rise of about 16.2%[25]. - The net cash flow from investing activities was 85,415,884.94 CNY, recovering from a negative cash flow of -15,623,523.71 CNY in the previous year[25]. - Cash inflow from financing activities was 1,561,341,167.46 CNY, down from 1,832,817,225.25 CNY in the previous period[25]. - The net cash flow from financing activities was -207,472,052.01 CNY, compared to -161,825,093.50 CNY in the same period last year[25]. - The ending cash and cash equivalents balance was 321,871,636.81 CNY, down from 176,816,537.81 CNY at the end of the previous period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,341[11]. - The company reported a total of 157,901,642 shares held by Xinyu Guotong Investment Management Co., accounting for 14.00% of total shares[12]. - The company has a significant shareholder, Guanlian International Investment Co., holding 6.89% of shares, totaling 77,729,550[12]. - The overall shareholder structure remains stable, with no significant changes in the top ten shareholders' holdings during the reporting period[12]. - The total number of restricted shares decreased from 252,609,792 to 23,062,354, with a significant portion released during the reporting period[14]. Operational Strategy - The company plans to continue its market expansion and product development strategies, focusing on enhancing operational efficiency and profitability[14]. - The management indicated a commitment to exploring potential mergers and acquisitions to strengthen market position and diversify offerings[14]. - The company aims to maintain a robust financial position while investing in new technologies and product lines to drive future growth[14]. Other Financial Metrics - The company experienced a 72% decrease in trading financial assets, primarily due to the recovery of investment amounts during the period[9]. - Accounts receivable decreased by 51% to ¥455,326,490.92, attributed to increased customer payments[9]. - The company reported a 127% increase in interest income, totaling ¥5,578,644.34, due to higher income from structured financial products[9]. - The company recorded a significant increase in tax and additional fees, which rose by 47% to ¥12,589,245.33, mainly due to increased VAT[9]. - Inventory levels slightly decreased to ¥2,718,018,134.96 from ¥2,737,988,896.17, reflecting stable inventory management[16]. - Accounts receivable decreased significantly to ¥455,326,490.92 from ¥930,631,601.22 at the start of the year, indicating improved collection efficiency[16]. - Research and development expenses increased to CNY 40,248,245.67 from CNY 34,203,904.96, representing an increase of approximately 17.8%[19]. - The company's fixed assets were valued at CNY 1,076,202,790.00, slightly down from CNY 1,083,717,220.91, showing a decrease of around 0.7%[18]. - The company reported a significant increase in financial expenses, totaling CNY 62,597,172.06, down from CNY 66,874,596.09, a decrease of about 6.8%[21]. - The report for the third quarter was not audited[26].