Financial Performance - The company's operating revenue for Q3 2023 was ¥161,802,305.93, representing a 14.53% increase year-over-year[5] - The net profit attributable to shareholders was a loss of ¥3,196,546.09, a decrease of 147.44% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was -¥0.06, down 200.00% from the previous year[5] - Total operating revenue for the current period reached ¥594,796,394.04, an increase of 3.82% compared to ¥575,696,225.81 in the previous period[20] - Net profit for the current period was ¥51,230,856.59, a decrease of 9.1% from ¥56,829,424.07 in the previous period[21] - The net profit attributable to shareholders of the parent company was ¥42,107,444.34, down 23.7% from ¥55,164,646.81 in the previous period[21] - Basic and diluted earnings per share decreased to ¥0.23 from ¥0.52 in the previous period[22] Assets and Liabilities - Total assets increased to ¥3,173,810,589.20, reflecting a growth of 20.06% compared to the end of the previous year[5] - The total assets of the company reached ¥3,173,810,589.20, compared to ¥2,643,517,523.09 at the beginning of the year, reflecting an increase of 20.1%[18] - The company reported a total current liabilities of ¥1,422,000,000.00, with short-term borrowings amounting to ¥356,686,295.87[18] - Total liabilities increased to ¥1,945,369,674.42 from ¥1,525,533,118.07, reflecting a growth of 27.5%[21] Cash Flow - The net cash flow from operating activities was -¥366,448,597.56, a decline of 191.32% year-to-date[11] - The net cash flow from operating activities for Q3 2023 was -366,448,597.56 CNY, compared to -125,788,255.81 CNY in Q3 2022, indicating a significant decline[25] - Total cash inflow from financing activities reached 921,943,508.71 CNY, a substantial increase from 304,348,625.00 CNY in the same period last year[25] - The net cash flow from financing activities was 593,745,605.98 CNY, compared to 50,357,621.33 CNY in Q3 2022, showing a strong improvement[25] - The total cash and cash equivalents at the end of Q3 2023 amounted to 461,192,256.87 CNY, up from 224,615,178.88 CNY at the end of Q3 2022[25] - Cash outflow from operating activities totaled 777,467,347.02 CNY, slightly down from 778,840,984.79 CNY in Q3 2022[25] - The net cash flow from investment activities was -4,493,826.31 CNY, contrasting with a positive 96,518,081.77 CNY in Q3 2022[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,776[13] - The largest shareholder, Wang Yisen, holds 24.13% of the shares, amounting to 38,220,000 shares[13] - The total number of shares held by the top 10 unrestricted shareholders includes significant stakes from state-owned entities, such as Zhuhai Huachuang Investment Management Co., Ltd. with 10,430,050 shares[14] Expenses - The company reported a significant increase in financial expenses, totaling ¥19,072,144.13, up 97.06% due to convertible bond issuance[10] - Financial expenses increased to ¥19,072,144.13, compared to ¥9,678,501.79 in the previous period, reflecting a rise of 96.5%[21] - Research and development expenses were ¥21,738,163.24, down 24.4% from ¥28,773,673.22 in the previous period[21] Inventory and Receivables - Accounts receivable rose to ¥1,147,570,699.87, up from ¥1,076,300,684.02, indicating an increase of 6.6%[18] - Inventory increased significantly to ¥134,317,641.93 from ¥63,273,241.00, marking a growth of 112%[18] Capital and Financing Activities - The company issued 5.2 million convertible bonds with a total value of ¥52,000,000.00, which began trading on July 7, 2023[15] - The cash inflow from investment activities was 766,000.00 CNY, a decrease from 175,771,183.33 CNY in the previous year[25] - The company received 515,094,339.62 CNY from investment in Q3 2023, a significant increase compared to 4,200,000.00 CNY in Q3 2022[25] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15] Audit Information - The company did not undergo an audit for the Q3 2023 report[26]
金埔园林(301098) - 2023 Q3 - 季度财报