冠中生态(300948) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥84,572,262.43, a decrease of 33.53% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥16,879,219.00, an increase of 0.47% year-on-year[5] - The company's basic earnings per share for Q3 2023 was ¥0.1206, an increase of 0.50% year-on-year[5] - Total revenue for Q3 2023 reached CNY 292,093,023.09, an increase of 5.0% compared to CNY 277,732,391.46 in Q3 2022[18] - Operating profit for the period was CNY 47,288,219.15, up from CNY 41,148,650.10 in the same quarter last year, reflecting a growth of 14.3%[18] - Net profit attributable to the parent company was CNY 41,488,670.67, compared to CNY 39,018,432.94 in Q3 2022, indicating an increase of 6.3%[19] - The total comprehensive income for the period was CNY 41,488,670.67, compared to CNY 39,018,432.94 in Q3 2022, an increase of 6.3%[19] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥51,884,876.50, a significant decrease of 1,207.91% compared to the previous year[5] - The net cash flow from operating activities was -51,884,876.50 CNY, a decrease from 4,683,131.36 CNY in the previous period, indicating a significant decline in operational performance[21] - Total cash inflow from investment activities was 171,439,173.21 CNY, compared to 156,645,833.00 CNY in the prior period, showing an increase in investment receipts[21] - The net cash flow from financing activities increased to 388,413,936.94 CNY from 83,866,419.11 CNY, reflecting a substantial rise in financing activities[21] - Cash received from the recovery of investments was 170,000,000.00 CNY, an increase from 150,000,000.00 CNY year-over-year[21] - Cash paid for investments surged to 468,000,000.00 CNY, compared to 260,000,000.00 CNY in the previous period, indicating aggressive investment strategies[21] - The net cash flow from investment activities was negative at -305,566,217.98 CNY, worsening from -116,289,648.79 CNY, indicating higher investment expenditures[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,758,494,314.20, reflecting a growth of 33.01% from the end of the previous year[5] - Total assets increased to CNY 1,758,494,314.20 from CNY 1,322,097,613.47, representing a growth of 33.0% year-over-year[17] - Total liabilities rose to CNY 871,718,679.15, up from CNY 480,636,865.93, marking an increase of 81.2%[17] - The company's equity attributable to shareholders increased to CNY 886,777,248.27 from CNY 841,462,360.76, a rise of 5.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,495[10] - The actual control of the company remains with Li Chunlin and Xu Jianping, who collectively control 50.25% of the shares[12] Future Strategy - The company plans to expand its market presence and enhance product development as part of its future strategy[12] Financial Management - The company did not undergo an audit for the third-quarter report, which may affect the reliability of the financial data presented[22]