纳川股份(300198) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥118,909,749.75, a decrease of 26.68% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥11,533,250.38, representing an increase in loss of 88.00% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,484,998.08, an increase in loss of 86.12% compared to the previous year[5]. - The total operating revenue for the current period is CNY 298,431,188.68, a decrease of approximately 21.4% compared to CNY 379,699,161.41 in the previous period[26]. - Net profit attributable to shareholders of the parent company was CNY -55,124,910.42, compared to CNY -133,391,249.84 in the same period last year, showing an improvement of 58.7%[28]. - The company reported a total profit of CNY -79,556,912.42 for Q3 2023, an improvement from CNY -152,434,403.11 in Q3 2022[27]. - The company’s total comprehensive income for Q3 2023 was CNY -61,973,928.88, an improvement from CNY -138,131,530.83 in Q3 2022[28]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.0534, compared to CNY -0.1293 in the same period last year[28]. Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥25,694,365.66, a significant increase of 468.24%[5]. - Net cash flow from operating activities increased by 468.24% to CNY 25.69 million, mainly due to the recovery of receivables and reduced operating expenses[10]. - The company's cash and cash equivalents decreased by 33.74% from the beginning of the year to the reporting period[9]. - The company's cash and cash equivalents decreased to CNY 61,550,001.17 from CNY 92,896,126.74 at the beginning of the year, representing a decline of approximately 33.8%[23]. - The net increase in cash and cash equivalents for Q3 2023 was -36,550,352.17, compared to -32,439,611.60 in Q3 2022, indicating a decline[32]. - The ending balance of cash and cash equivalents as of Q3 2023 was 10,243,059.23, down from 18,785,763.74 in the same period last year[32]. Liabilities and Equity - Total assets at the end of the reporting period were ¥3,141,091,903.27, a decrease of 4.28% from the end of the previous year[5]. - The equity attributable to shareholders at the end of the reporting period was ¥1,005,486,159.95, down 5.18% from the end of the previous year[5]. - The total liabilities as of September 30, 2023, are CNY 2,128,798,554.83, down from CNY 2,207,139,111.71 at the beginning of the year, reflecting a decrease of approximately 3.5%[24]. - The company reported a significant increase in other payables, which rose to CNY 289,419,010.11 from CNY 198,865,980.98, marking an increase of approximately 45.5%[24]. - The company has a negative retained earnings balance of CNY -156,975,932.20 as of September 30, 2023, compared to CNY -101,851,021.78 at the beginning of the year[24]. Expenses and Income - Sales expenses decreased by 38.38% to approximately CNY 19.64 million due to reduced marketing costs[10]. - Other income fell by 33.39% to CNY 1.62 million, primarily due to a decrease in government subsidies received[10]. - Investment income decreased by 30.16% to a loss of CNY 21.38 million, attributed to the decline in operating performance of associated enterprises[10]. - Total operating costs for Q3 2023 were CNY 350,118,785.76, a decrease of 21.3% from CNY 444,790,674.16 in Q3 2022[27]. - The company’s financial expenses included interest expenses of CNY 50,688,365.71, down from CNY 52,853,874.89 in the previous year[27]. - Cash inflow from investment activities was CNY 19,316,059.00, compared to CNY 32,308,477.60 in Q3 2022, indicating a decrease of 40.2%[31]. Contracts and Projects - The company signed significant contracts totaling CNY 20 million with Fujian Yongrong Technology Co., with cumulative delivery value of CNY 228,800 as of September 30, 2023[16]. - A contract worth CNY 28.25 million with China Construction Second Engineering Bureau has a cumulative delivery value of CNY 2.27 million as of September 30, 2023[16]. - The company has signed contracts with Changjiang Three Gorges Green Oasis Technology Development Co., Ltd. totaling CNY 4,783,870.00, with partial deliveries completed[18]. - The company completed a contract worth CNY 4,608.74 million for the Xuzhou urban area rain and sewage diversion emergency repair project, with a cumulative output value of CNY 4,172.35 million as of September 30, 2023[18]. - The company has ongoing projects with cumulative delivery values indicating active engagement in contract fulfillment[17]. Management and Governance - The company appointed a new general manager, Mr. Wu Xiaohui, on October 16, 2023, indicating a strategic leadership change[19]. - The company has a total of 31,565 common shareholders as of the report date[12]. - The largest shareholder, Chen Zhijiang, holds 15.61% of shares, totaling 160,995,110 shares, with a portion pledged[12]. Other Information - The company received government subsidies amounting to ¥1,619,244.28 year-to-date, which are closely related to its normal business operations[6]. - The company has not undergone an audit for the Q3 2023 report[33].