大宏立(300865) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥71,081,066.27, representing a 3.89% increase compared to the same period last year, but a 33.23% decrease year-to-date[5]. - The net profit attributable to shareholders for Q3 2023 was -¥17,191,604.72, a decline of 345.61% year-on-year, and -149.58% year-to-date[5]. - The basic earnings per share for Q3 2023 was -¥0.1797, a decrease of 345.85% year-on-year[5]. - The weighted average return on equity was -1.91% for Q3 2023, down from -0.91% year-to-date[5]. - The net profit for the first nine months of 2023 was a loss of ¥8.18 million, a decline of ¥24.68 million or 149.58% compared to a profit in the same period last year, mainly due to inventory devaluation losses[11]. - Net profit for the current period is a loss of ¥8,178,832.17, compared to a profit of ¥16,497,827.51 in the previous period, representing a significant decline[27]. - Basic and diluted earnings per share for the current period are both -¥0.0855, compared to ¥0.1724 in the previous period[28]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period increased by 438.23% to ¥98,488,533.82[5]. - The company reported a significant increase in cash flow from non-operating activities, with investment income from financial assets reaching ¥1,421,043.76 for the year-to-date period[6]. - Cash received from operating activities decreased by ¥14.62 million or 48.60%, primarily due to a reduction in guarantees received[12]. - The company redeemed financial products, resulting in a cash inflow of ¥330 million, down by ¥285.13 million or 46.35% compared to the previous year[13]. - Operating cash flow for the current period is ¥98,488,533.82, a turnaround from a negative cash flow of ¥29,119,199.72 in the previous period[28]. - The company generated cash inflow from operating activities totaling ¥406,040,429.04, compared to ¥391,548,155.54 in the previous period[28]. - The company reported a total investment cash outflow of ¥547,687,019.88, which is nearly unchanged from the previous period[29]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,296,530,211.31, reflecting a 5.18% increase from the end of the previous year[5]. - The company's accounts receivable decreased by 48.22% to ¥96,952,155.48, attributed to reduced business volume and improved collection measures[9]. - The company's contract liabilities increased by 50.63% to ¥208,836,136.02, mainly due to an increase in advance payments[9]. - The long-term equity investments rose by 314.36% to ¥12,297,998.13, primarily due to investments made by subsidiaries[9]. - The company's total liabilities increased to CNY 404,797,976.85 from CNY 327,091,252.54, indicating a rise of approximately 23.7%[23]. - The company's current assets totaled CNY 948,978,662.31, slightly up from CNY 944,247,242.31 at the start of the year[22]. - The company's cash and cash equivalents stood at CNY 141,707,894.61, a slight decrease from CNY 142,100,771.28 at the beginning of the year[22]. - The long-term equity investment rose to CNY 12,297,998.13 from CNY 2,967,941.27, showing a significant increase of approximately 314.5%[22]. - The company's retained earnings decreased to CNY 251,943,924.79 from CNY 266,329,401.84, a decline of about 5.4%[24]. Operational Performance - The company's operating revenue for the first nine months of 2023 was ¥268.53 million, a decrease of ¥133.67 million or 33.23% compared to the same period in 2022, primarily due to a sluggish real estate market and lower-than-expected infrastructure investment[11]. - Operating costs decreased to ¥191.02 million, down by ¥109.55 million or 36.45%, following the trend of reduced operating revenue[11]. - Total operating revenue for the current period is ¥268,532,230.96, a decrease of 33.3% compared to ¥402,203,573.86 in the previous period[25]. - Total operating costs for the current period are ¥264,760,594.56, down 31.5% from ¥386,232,789.34 in the previous period[25]. - Research and development expenses for the current period are ¥11,503,008.82, a decrease of 24.5% from ¥15,258,929.21 in the previous period[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,732, with no preferred shareholders[15]. - The largest shareholder, Gan Dehong, holds 36.00% of the shares, followed by Zhang Wenxiu with 16.09%[15]. - As of September 21, 2023, a total of 67,513,345 shares were released from restrictions, representing 70.56% of the company's total share capital[20]. Other Financial Metrics - The company experienced a significant increase in other expenses, which rose by ¥2.53 million or 488.26%, mainly due to contract penalties incurred during the period[11]. - The company recognized an inventory impairment provision of CNY 18,559,880.11 related to a project with Chengdu Shangyi Building Materials Co., Ltd.[19]. - The company has initiated legal proceedings to recover losses related to the dismantling of equipment for the aforementioned project[19]. - The company incurred a total of ¥3,042,663.43 in non-operating expenses during the current period, up from ¥517,233.05 in the previous period[27]. - Deferred tax assets increased from ¥7,722,473.77 to ¥7,970,186.33, reflecting an impact of ¥247,712.56 due to accounting policy changes[31]. - Deferred tax liabilities rose from ¥2,899,038.92 to ¥3,127,132.45, with an increase of ¥228,093.53 attributed to the new accounting standards[31]. - Unappropriated profits adjusted from ¥266,309,782.81 to ¥266,329,401.84, showing a change of ¥19,619.03[31]. - For the parent company's financial statements, deferred tax assets increased from ¥4,604,063.43 to ¥4,851,775.99, with an impact of ¥247,712.56[32]. - Parent company's deferred tax liabilities also increased from ¥2,899,038.92 to ¥3,127,132.45, reflecting a change of ¥228,093.53[32]. - Unappropriated profits for the parent company adjusted from ¥274,926,805.68 to ¥274,946,424.71, indicating a change of ¥19,619.03[32]. - The third quarter report for Chengdu Dahongli Machinery Co., Ltd. was not audited[32].