深水海纳(300961) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥118,158,408.26, a decrease of 13.25% compared to the same period last year[5] - The net profit attributable to shareholders was -¥12,551,157.22, representing a decline of 264.17% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥13,156,750.95, down 287.42% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 338,047,015.84, a decrease of 10.9% compared to CNY 379,365,529.53 in the same period last year[17] - Net profit for Q3 2023 was a loss of CNY 24,632,915.34, compared to a profit of CNY 19,096,907.53 in Q3 2022, indicating a significant decline[19] - The total comprehensive income for the third quarter was -24,632,915.34 CNY, compared to 19,096,907.53 CNY in the previous year[20] - The basic and diluted earnings per share were both -0.15 CNY, down from 0.10 CNY in the same period last year[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,760,606,093.67, an increase of 7.73% compared to the end of the previous year[5] - The company's total assets increased to CNY 2,760,606,093.67 from CNY 2,565,146,779.88, representing a growth of 7.6%[16] - Total liabilities rose to CNY 1,728,465,802.57, up from CNY 1,508,700,846.43, marking an increase of 14.6%[16] - The total equity attributable to shareholders decreased to CNY 1,013,964,251.19 from CNY 1,039,603,379.21, a decline of 2.5%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥17,039,983.29, an improvement of 54.71% compared to the same period last year[9] - Cash inflow from operating activities was 245,223,916.85 CNY, a decrease of 16.8% from 294,648,765.60 CNY in the previous year[21] - The net cash flow from operating activities was -17,039,983.29 CNY, an improvement from -37,623,539.70 CNY year-over-year[21] - Cash outflow for investing activities totaled 112,033,585.44 CNY, down from 144,449,684.22 CNY in the previous year[21] - The net cash flow from financing activities was 123,418,544.77 CNY, significantly up from 2,513,452.72 CNY in the previous year[21] - The cash and cash equivalents at the end of the period were 63,623,021.15 CNY, compared to 74,110,908.80 CNY at the end of the previous year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,818[11] - The largest shareholder, Li Haibo, holds 13.93% of shares, totaling 24,700,000 shares[11] - The company has a total of 10 major shareholders, with the top two holding a combined 24.74% of shares[12] - The total number of preferred shareholders at the end of the reporting period is zero, indicating no preferred shares issued[13] Operational Highlights - The company reported a significant increase in "other receivables" by 192.63%, reaching ¥72,896,620.06, primarily due to increased temporary receipts[8] - The construction in progress increased by 411.25% to ¥16,198,836.62, driven by investments in various projects[8] - The company experienced a 54.29% decrease in other income, totaling ¥2,636,104.29, mainly due to reduced government subsidies received[9] - The company reported a significant increase in credit impairment losses of 79.81%, amounting to -¥29,532,988.53, due to higher provisions for bad debts[9] - Research and development expenses for Q3 2023 were CNY 15,800,776.69, an increase from CNY 13,715,908.88, reflecting a growth of 15.2%[17] Accounting and Reporting - The report for the third quarter was not audited[22] - The company has implemented new accounting standards starting from 2023[22] - The company has not reported any new strategies or significant market expansions in the current quarter[13]