节能铁汉(300197) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥298,734,348.64, a decrease of 31.11% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥185,276,610.94, representing a decline of 19.47% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 1,515,821,342.62, a decrease of 3.5% compared to CNY 1,571,369,939.34 in the same period last year[35]. - The net loss for the third quarter was CNY 326.92 million, compared to a net loss of CNY 400.90 million in the previous year, showing an improvement of approximately 18.4%[36]. - The company reported a total comprehensive loss of CNY 304.02 million for the quarter, compared to a loss of CNY 384.03 million in the same period last year, reflecting a reduction of about 20.9%[36]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥568,185,250.36, a significant decrease of 94.25%[5]. - The cash flow from operating activities resulted in a net outflow of CNY 568.19 million, worsening from a net outflow of CNY 292.50 million in the same period last year[37]. - Cash and cash equivalents increased to CNY 3,132,174,860.85 as of September 30, 2023, up from CNY 2,791,849,209.30 at the beginning of the year[32]. - The cash and cash equivalents at the end of the period increased to CNY 2.06 billion, up from CNY 935.54 million at the end of the previous year, indicating a significant improvement in liquidity[38]. - The total operating cash inflow was CNY 1.84 billion, down from CNY 2.15 billion in the previous year, indicating challenges in revenue generation[37]. Shareholder Information - The company’s total equity attributable to shareholders was ¥6,445,288,413.41, a slight increase of 0.30% from the previous year[5]. - The total number of common shareholders at the end of the reporting period is 43,695[25]. - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 23.62% of shares, totaling 735,288,625 shares[25]. - Liu Shui, an individual shareholder, owns 12.09% of shares, amounting to 376,490,000 shares, with 358,152,270 shares pledged[25]. - The company has a total of 2 preferred shareholders at the end of the reporting period[28]. Investment and Income - The company reported a 2,481.58% increase in investment income due to gains from the disposal of Shenzhen Tihan Ecological Restoration Co., Ltd.[13]. - The company reported an investment income of CNY 128,500,295.14, a significant recovery from a loss of CNY 5,395,579.71 in the same period last year[35]. - The company experienced a 100% increase in fair value changes in non-current financial assets compared to the previous year[13]. - Cash received from the disposal of subsidiaries increased by 100% due to the sale of Shenzhen Tihan Ecological Restoration Co., Ltd.[21]. - The company received CNY 297.19 million from investment activities, a decrease from CNY 554,000 in the previous year, highlighting a shift in investment strategy[38]. Operating Costs and Expenses - Total operating costs for Q3 2023 were CNY 2,013,620,818.65, down from CNY 2,039,444,738.40 year-on-year[35]. - Operating profit for Q3 2023 was CNY -345,200,833.46, an improvement from CNY -461,457,273.92 in the previous year[35]. - Research and development expenses for Q3 2023 were CNY 74,108,487.86, compared to CNY 65,121,663.75 in the previous year[35]. Equity and Share Structure - The company has 142,180,094 shares under lock-up period set to be released on July 3, 2023[30]. - The top preferred shareholder, China Energy Conservation Capital Holdings, holds 53.48% of preferred shares, totaling 5,000,000 shares[28]. - The second largest preferred shareholder, Shenzhen Nanguo Green Oasis Landscaping, holds 46.52% of preferred shares, totaling 4,350,000 shares, with 3,312,000 shares pledged[28]. - The total number of preferred shares with restored voting rights is 79,365,079 shares[28].