中船应急(300527) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥88,566,135.06, a decrease of 60.45% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥61,054,972.82, representing a significant decline of 16,551.48% year-on-year[6]. - The basic earnings per share for the period was -¥0.0634, down 15,950.00% from the previous year[6]. - Total operating revenue for the current period is CNY 337,398,596.74, a decrease of 60.4% compared to CNY 851,714,676.61 in the previous period[18]. - Net profit for the current period is a loss of CNY 212,298,167.64, compared to a profit of CNY 1,793,063.33 in the previous period[20]. - The company reported an operating loss of CNY 242,550,358.65, compared to a loss of CNY 2,402,607.50 in the previous period[20]. - The total comprehensive income for the current period is a loss of CNY 211,935,615.16, compared to a loss of CNY 9,346,248.94 in the previous period[20]. Cash Flow - The company reported a net cash flow from operating activities of -¥384,330,896.97, which is a 27.82% increase in cash outflow compared to the previous year[6]. - The net cash flow from operating activities for Q3 2023 was -384,330,896.97 CNY, an improvement from -532,467,818.51 CNY in Q3 2022, indicating a reduction in cash outflow[23]. - Total cash inflow from operating activities was 832,439,616.46 CNY, while cash outflow was 1,216,770,513.43 CNY, resulting in a net cash flow of -384,330,896.97 CNY[23]. - Cash flow from investment activities was -136,121,152.92 CNY, compared to -30,303,438.05 CNY in the same period last year, reflecting increased investment expenditures[23]. - Cash flow from financing activities resulted in a net outflow of -4,224,945.90 CNY, a decrease from -21,754,040.47 CNY in Q3 2022, indicating improved cash management[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,737,936,046.09, a decrease of 18.81% from the end of the previous year[6]. - As of September 30, 2023, total current assets amounted to ¥2,605,642,985.97, a decrease from ¥3,537,660,445.81 at the beginning of the year, representing a decline of approximately 26.2%[15]. - Total assets as of September 30, 2023, were ¥3,737,936,046.09, down from ¥4,603,850,927.92 at the beginning of the year, a decrease of about 18.8%[16]. - Total liabilities decreased to ¥1,058,439,945.00 from ¥1,712,482,426.44, representing a reduction of approximately 38.2%[16]. - The company reported a significant reduction in accounts payable, which decreased to ¥394,386,469.11 from ¥788,420,441.01, a decline of about 50%[16]. Equity and Non-Operating Income - The company's total equity attributable to shareholders is CNY 2,555,728,848.84, down from CNY 2,768,945,764.75 in the previous period[20]. - The company reported a 957.38% increase in non-operating income, amounting to ¥28,595,779.95, due to the cancellation of commission payments from an overseas subsidiary project[11]. - The company’s equity increased slightly to ¥963,240,260.00 from ¥963,235,752.00, indicating a marginal increase[16]. Future Strategies - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[14]. - The company has plans for future growth strategies, including potential mergers and acquisitions to strengthen its market position[14]. Other Financial Metrics - The company's gross profit margin decreased significantly due to a reduction in contract undertakings, leading to lower revenue and profit[11]. - The company experienced a 11853.27% increase in advance payments received, totaling ¥53,566,516.92, indicating a rise in sales contract prepayments[11]. - The company received 3,620,918.27 CNY in tax refunds during the quarter, compared to 40,555,408.57 CNY in the previous year[23]. - Payments to employees totaled 173,937,455.05 CNY, slightly down from 178,090,762.42 CNY in Q3 2022[23]. - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[25].