奥雅股份(300949) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥85,611,019.48, a decrease of 13.52% compared to the same period last year[5] - The net profit attributable to shareholders was -¥51,432,603.85, down 68.41% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥57,001,642.69, a decrease of 49.30% compared to the previous year[5] - The basic earnings per share for Q3 2023 was -¥0.86, a decline of 68.63% year-on-year[5] - Net profit for Q3 2023 was a loss of ¥57,534,145.81, compared to a loss of ¥49,998,016.13 in Q3 2022, indicating a deterioration in profitability[22] - The net profit attributable to the parent company for Q3 2023 was -57,153,676.18 CNY, compared to -49,594,182.54 CNY in Q3 2022, representing an increase in net loss of approximately 15.5%[23] - The total comprehensive income attributable to the parent company for Q3 2023 was -53,825,105.69 CNY, compared to -49,546,603.71 CNY in Q3 2022, indicating a decline of about 8.5%[23] - The basic and diluted earnings per share for Q3 2023 were both -0.95 CNY, compared to -0.83 CNY in Q3 2022, reflecting a decrease of approximately 14.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,625,983,918.34, an increase of 9.99% from the end of the previous year[5] - Current assets totaled ¥1,278,999,274.50 as of September 30, 2023, an increase of 8.7% from ¥1,176,251,173.41 at the beginning of the year[18] - Non-current assets increased to ¥346,984,643.84 from ¥301,987,326.37, representing a growth of 14.9%[18] - Total liabilities rose to ¥521,739,343.61, up from ¥328,358,349.73, marking a significant increase of 58.9%[18] - The company reported a decrease in total equity to ¥1,104,244,574.73 from ¥1,149,880,150.05, a decline of 4.0%[18] Cash Flow - The cash flow from operating activities showed a net outflow of -¥96,861,918.19, a decrease of 28.13% compared to the previous year[5] - Cash inflow from operating activities for Q3 2023 was 410,297,882.19 CNY, slightly up from 409,021,927.21 CNY in Q3 2022[24] - The net cash flow from operating activities for Q3 2023 was -96,861,918.19 CNY, worsening from -75,596,642.20 CNY in Q3 2022[25] - The net cash flow from investing activities for Q3 2023 was -45,185,179.36 CNY, compared to 39,020,586.84 CNY in Q3 2022, indicating a significant decline[25] - The net cash flow from financing activities for Q3 2023 was 120,229,834.80 CNY, a recovery from -11,885,658.34 CNY in Q3 2022[26] - The cash and cash equivalents at the end of Q3 2023 were 196,656,105.21 CNY, down from 215,156,639.70 CNY at the beginning of the period[26] - The company reported a total cash outflow from operating activities of 507,159,800.38 CNY in Q3 2023, compared to 484,618,569.41 CNY in Q3 2022[25] Inventory and Investments - The company's inventory increased by 75.36% to ¥113,038,126.76, primarily due to an increase in inventory for cultural tourism projects[9] - The long-term equity investment decreased by 36.68% to ¥35,428,541.93, mainly due to impairment provisions[9] - The company reported a significant increase in intangible assets by 1024.84% to ¥30,473,901.21, attributed to newly acquired land use rights[9] - Investment income decreased by 67.91% to ¥3,807,378.70 due to reduced long-term equity investment income[10] - Fair value changes resulted in a significant increase of 23,437.09% to ¥2,129,966.81, primarily from the valuation changes of financial products[10] - Credit impairment losses increased by 161.49% to ¥-25,818,003.82, attributed to higher provisions for accounts receivable[10] - Asset impairment losses surged by 9,592.98% to ¥-26,153,651.02, mainly due to provisions for long-term equity investments[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,486[12] - The largest shareholder, Li Baozhang, holds 57.11% of the shares, totaling 34,265,250 shares[12] - The company agreed to transfer 60% equity of a subsidiary for ¥11.38 million to support its main business development[14] Expenses - The company reported a significant increase in non-operating expenses by 231.71% to ¥504,929.99, mainly due to penalties and asset write-offs[10] - Total operating costs for Q3 2023 were ¥402,959,403.33, up from ¥379,183,798.25 in the same period last year, reflecting a rise of 6.5%[22] Audit Status - The company has not undergone an audit for the Q3 2023 report[27]