宝利国际(300135) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was CNY 745,179,385.20, a decrease of 0.68% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 5,309,259.16, down 75.08% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY -5,958,966.11, a decline of 130.09% compared to the previous year[5] - Basic earnings per share were CNY 0.0058, down 74.89% year-on-year[5] - Net profit for the period was CNY 375,181.35, a significant decrease from CNY 7,067,322.34 in the previous period[20] - The company reported a basic and diluted earnings per share of CNY 0.0027, down from CNY 0.0099 in the previous period[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -271,967,820.75, a significant decrease of 5,019.82%[5] - The net cash flow from operating activities for the first nine months of 2023 was -271,967,820.75 RMB, a decrease of 5019.82% compared to 5,528,005.48 RMB in the same period of 2022[11] - The net cash flow from investing activities increased to 229,637,327.68 RMB, a change of 744.31% from -35,640,837.41 RMB year-on-year, primarily due to proceeds from helicopter disposals[11] - The net cash flow from financing activities was -34,739,912.99 RMB, a 43.98% improvement from -62,018,889.09 RMB in the previous year, mainly due to increased bank borrowings[11] - The net cash flow from operating activities was negative CNY 271,967,820.75, compared to a positive CNY 5,528,005.48 in the previous period[23] - Cash inflow from operating activities totaled CNY 1,694,359,211.01, while cash outflow was CNY 1,966,327,031.76[23] - The net cash flow from investing activities was CNY 229,637,327.68, compared to a negative CNY 35,640,837.41 in the previous period[23] - The company received CNY 1,514,705,352.63 in cash from financing activities, an increase from CNY 899,426,038.28 in the previous period[23] - The total cash outflow from financing activities was CNY 1,549,445,265.62, compared to CNY 1,004,444,433.80 in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 2,495,048,438.71, an increase of 5.75% from the end of the previous year[5] - The company's total assets increased to CNY 2,495,048,438.71 from CNY 2,359,684,961.55, representing a growth of 5.7%[18] - Current liabilities totaled CNY 1,498,383,959.41, compared to CNY 1,333,342,383.88, indicating an increase of 12.4%[18] - Non-current liabilities decreased to CNY 14,358,692.43 from CNY 44,397,346.87, a reduction of 67.7%[18] - The total liabilities decreased by 30.01% in accounts payable, from 201,339,359.55 RMB to 140,921,632.10 RMB, primarily due to reduced asphalt procurement payments[10] Inventory and Prepayments - The company reported a 73.73% increase in prepayments, totaling CNY 316,604,295.95, primarily due to increased procurement of asphalt and helicopters[9] - Inventory increased by 87.74% to CNY 220,277,269.51, attributed to higher asphalt procurement[9] Non-Recurring Gains and Losses - Non-recurring gains included CNY 7,504,937.53 from the disposal of non-current assets[6] - The investment income loss improved by 93.15%, from -24,283,662.33 RMB to -1,662,217.47 RMB, mainly due to reduced losses from futures hedging activities[10] - The fair value change income increased by 211.56%, from -4,687,580.75 RMB to 5,229,506.43 RMB, driven by changes in futures fair values[10] - The asset disposal income rose by 186.15%, from 6,129,598.15 RMB to 17,539,573.80 RMB, attributed to increased net income from helicopter disposals[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,784, with the largest shareholder, Zhou Dehong, holding 30.65% of the shares[12] Tax Liabilities - The deferred income tax liabilities decreased by 65.57%, from 10,632,530.02 RMB to 3,660,525.08 RMB, mainly due to one-time deductions of prior period tax expenses[10] - The company reported a decrease in deferred tax assets by CNY 283,449.98 and an increase in deferred tax liabilities by CNY 319,448.24 due to the implementation of new accounting standards[25] Research and Development - Research and development expenses were CNY 22,993,055.74, slightly down from CNY 23,301,300.95, indicating a focus on cost management in R&D[20] Audit Status - The company has not undergone an audit for the third quarter report[25]