大地海洋(301068) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥266,906,970.44, an increase of 25.20% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 52.56% to ¥8,520,341.76 for Q3 2023, while the year-to-date net profit was ¥34,698,911.58, down 3.02%[5]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.10, reflecting a decline of 52.38% year-on-year[5]. - The company's net profit for the current period was CNY 34,572,182.67, compared to CNY 27,666,271.76 in the previous period, reflecting a growth of 25.5%[28]. - The net profit for Q3 2023 was ¥35,002,789.09, a decrease from ¥35,780,576.32 in Q3 2022, representing a decline of approximately 2.17%[30]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.41, down from ¥0.43 in the same period last year[30]. Cash Flow and Liquidity - The company reported a significant cash outflow from operating activities, with a net cash flow of -¥52,343,080.15 for the year-to-date period, a decrease of 274.96%[5]. - Cash inflow from operating activities was ¥646,630,370.32, compared to ¥576,282,317.19 in Q3 2022, indicating an increase of about 12.16%[31]. - Cash outflow from operating activities totaled ¥698,973,450.47, up from ¥546,365,356.56 in Q3 2022, resulting in a net cash flow from operating activities of -¥52,343,080.15[31]. - Cash flow from investing activities was -¥36,192,778.54, a decrease from -¥117,550,056.42 in Q3 2022, showing an improvement in cash outflow[32]. - Cash flow from financing activities generated a net inflow of ¥47,995,649.26, compared to ¥11,277,934.16 in the previous year, reflecting a significant increase[32]. - The total cash and cash equivalents at the end of Q3 2023 were ¥58,760,475.78, down from ¥62,614,407.54 at the end of Q3 2022[32]. - Cash and cash equivalents decreased to CNY 60,560,475.78 from CNY 104,600,685.21 at the beginning of the year, a decline of 42.2%[26]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,301,610,824.95, representing a 5.66% increase from the end of the previous year[5]. - The company's total assets reached CNY 1,301,610,824.95, up from CNY 1,231,909,381.18, indicating an increase of 5.6%[27]. - Total liabilities rose to CNY 495,349,781.10 from CNY 445,952,360.34, marking an increase of 11.1%[27]. - The company’s goodwill increased by 37.92% to ¥39,716,188.59, primarily due to the acquisition of a subsidiary[10]. - The company’s contract liabilities rose by 34.31% to ¥6,797,242.11, reflecting an increase in pre-received service fees and goods[10]. - Accounts receivable increased to CNY 593,544,229.00 from CNY 488,195,265.88, representing a growth of 21.6%[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,261[17]. - The largest shareholder, Tang Weizhong, holds 38.07% of shares, totaling 31,982,578 shares[17]. - The company has a total of 44,353,907 restricted shares, with no new restrictions added during the period[20]. - The top ten shareholders include institutional and individual investors, with significant holdings from Hangzhou Gonghe Investment Management Partnership at 6.84%[17]. - The company has no preferred shareholders as per the report[19]. - The employee stock ownership plan holds 2.50% of shares, totaling 2,100,000 shares[17]. - The company reported no changes in the number of restricted shares for major shareholders during the period[20]. Strategic Decisions and Future Plans - The company decided to change its accounting estimates for receivables to improve financial reporting accuracy[21]. - The company terminated its plan to issue shares for asset acquisition due to market changes and uncertainties[22]. - The company plans to continue optimizing its business structure and enhancing profitability to maintain competitiveness[23]. - The company has terminated a restructuring plan but stated it will not significantly impact its daily operations and financial status[23]. - The company aims to protect shareholder interests while focusing on its core business and exploring new strategies for growth[23]. - The company aims to enhance its financial risk management through updated accounting practices[21]. Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, with total comprehensive income at ¥35,002,789.09 for Q3 2023[30]. - The company has not undergone an audit for the Q3 2023 report, as indicated in the documentation[33].