龙源技术(300105) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥273,263,213.90, representing a 149.45% increase year-over-year[5] - Net profit attributable to shareholders was ¥11,657,899.48, a significant increase of 2,017.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,662,173.80, up 852.99% year-over-year[5] - The basic earnings per share for the period was ¥0.0205, reflecting a 1,763.64% increase compared to the previous year[5] - The company's operating revenue increased by ¥276,294,441.43, representing a growth of 81.74% compared to the same period last year[11] - Total operating revenue for Q3 2023 reached ¥614,290,850.54, a significant increase from ¥337,996,409.11 in the previous period[22] - Net profit for Q3 2023 was ¥16,990,078.29, down from ¥71,433,537.26 in the previous year[23] - The total comprehensive income for the third quarter was CNY 16,990,078.29, compared to CNY 71,433,537.26 in the previous period[24] - Basic and diluted earnings per share for the current period were CNY 0.0309, down from CNY 0.1392 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,561,374,176.65, a decrease of 0.56% from the end of the previous year[5] - Current assets totaled ¥1,810,310,211.78, a decrease from ¥2,147,655,713.51 in the previous period[20] - Total liabilities increased to ¥745,617,687.76 from ¥673,411,495.00 year-over-year[20] - The total assets of the company were reported at ¥2,561,374,176.65, slightly down from ¥2,575,803,164.33[20] - The company reported a decrease in retained earnings to ¥503,264,054.61 from ¥590,130,624.47[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥141,705,464.05, a decline of 92.50% compared to the previous year[5] - The net cash flow from operating activities decreased by ¥68,092,105.44, down 92.50%, mainly due to higher cash payments for goods and services[13] - The net cash flow from operating activities was -CNY 141,705,464.05, worsening from -CNY 73,613,358.61 in the previous period[27] - Cash inflow from operating activities totaled CNY 574,708,600.90, an increase from CNY 532,183,741.84 year-over-year[27] - Cash outflow from operating activities was CNY 716,414,064.95, compared to CNY 605,797,100.45 in the previous period[27] - The net cash flow from investing activities fell by ¥276,453,440.10, a decline of 83.60%, due to reduced bank time deposits and lower cash recovery from investment activities[13] - Cash inflow from investment activities was CNY 723,477,325.44, down from CNY 1,158,477,500.00 year-over-year[27] - The net cash flow from investment activities was CNY 54,221,566.55, compared to CNY 330,675,006.65 in the previous period[27] - Cash outflow from financing activities was CNY 113,575,493.99, compared to CNY 11,696,013.92 in the previous period[27] - The net increase in cash and cash equivalents was -CNY 201,059,391.49, compared to an increase of CNY 245,365,634.12 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,782[15] - The top two shareholders, State Power Technology and Environmental Protection Group and Xiongya (Virgin) Limited, hold 23.12% and 18.65% of shares, respectively[15] Operational Metrics - The company's long-term receivables increased by ¥103,192,084.50, a growth of 170.21% due to the recognition of long-term receivables from biomass projects[9] - Inventory increased by ¥101,192,389.33, a rise of 39.34%, attributed to more unfinished projects and rising project costs[9] - The company's construction in progress surged by ¥156,825,403.01, a staggering increase of 9,952.06% due to ongoing projects[9] - Accounts payable rose by ¥150,499,569.40, an increase of 51.42%, primarily due to higher material procurement and engineering costs[10] - Operating costs rose by ¥236,777,969.88, an increase of 88.43%, primarily due to the increase in operating revenue[11] - Investment income surged by ¥8,613,092.33, a remarkable growth of 3692.47%, attributed to increased investment returns from associated companies[11] Tax and Other Expenses - The company's tax expenses increased by ¥223,503.58, a growth of 426.91%, as previous losses from a wholly-owned subsidiary were fully offset[11] - The company experienced a 99.86% decrease in asset disposal income, down by ¥68,463,395.95, as there were no similar transactions in the current period[11] Audit Status - The company has not undergone an audit for the third quarter report[29]