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潜能恒信(300191) - 2023 Q3 - 季度财报
SINOGEOSINOGEO(SZ:300191)2023-10-23 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥123,210,146.78, representing a decrease of 8.23% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was -¥9,006,476.69, a decline of 156.00% year-on-year[5] - The company's basic earnings per share for Q3 2023 was -¥0.0281, a decrease of 154.25% year-on-year[5] - The net profit for Q3 2023 was -97,505,108.12 CNY, compared to a net profit of 42,819,932.47 CNY in the same period last year, indicating a significant decline[25] - The total comprehensive income for Q3 2023 was -96,578,859.97 CNY, compared to 45,235,620.58 CNY in the previous year, showing a substantial decrease[26] Operating Costs and Expenses - The operating costs for the year-to-date period increased by 25.62% to ¥221,616,561.72 compared to the same period last year[10] - Management expenses surged by 150.83% to ¥161,954,058.63 in the year-to-date period[10] - Total operating costs increased to ¥432.48 million, compared to ¥309.53 million in the previous period, with operating costs specifically rising to ¥221.62 million from ¥176.41 million[24] - The company incurred management expenses of 161,954,058.63 CNY, which is an increase from 64,568,425.50 CNY in the same quarter last year[25] - Financial expenses amounted to 1,746,540.61 CNY, a significant increase from -4,355,141.42 CNY in Q3 2022, indicating a shift from income to expense[25] Cash Flow and Investments - The operating cash flow net amount for the year-to-date period was ¥64,264,761.37, down 42.43% compared to the previous year[5] - Cash paid for operating activities increased by 45.67% to ¥39,468,481.85 in the first nine months of 2023 compared to ¥27,095,016.00 in the same period of 2022, attributed to increased expenses[13] - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets surged by 50.45% to ¥303,131,825.38, driven by increased drilling costs in offshore and onshore blocks[13] - The company reported a total investment cash outflow of 322,479,401.10 CNY, compared to 201,486,733.40 CNY in the previous year, indicating an increase of about 60%[29] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,109,843,114.09, an increase of 6.00% from the end of the previous year[5] - Current assets totaled ¥519.89 million, down from ¥722.90 million at the beginning of the year[21] - The company’s total liabilities reached approximately ¥946.59 million, up from ¥724.21 million at the beginning of the year[22] - The equity attributable to shareholders decreased to approximately ¥1.16 billion from ¥1.26 billion at the beginning of the year[22] - Short-term borrowings increased to ¥88.04 million from ¥68.12 million at the beginning of the year[22] Production and Operations - The company achieved a daily oil production of 1,105.81 cubic meters and gas production of 27,384 cubic meters from the WZ5-3E-1 well, indicating a successful drilling operation[17] - The well reached a depth of 2085.23 meters on July 7, 2023, with a daily oil production of 896.04 cubic meters and gas production of 23,620 cubic meters during the second test[18] Future Outlook and Strategic Initiatives - Future outlook and performance guidance details are not included in the current report[30] - Information regarding new product and technology development is not mentioned[30] - Market expansion and acquisition strategies are not discussed in the provided content[30] - Other new strategies or initiatives are not outlined in the available documents[30] Accounting and Reporting - The third quarter report of Q3 2023 has not been audited[30] - The company has implemented new accounting standards starting from 2023[30] - There are no specific financial performance metrics or user data provided in the available documents[30] - The report does not provide any numerical data or percentage changes[30] - No specific revenue figures or financial highlights are available in the content[30] - The company has not disclosed any key performance indicators in the third quarter report[30]