Financial Performance - The company's operating revenue for Q3 2023 was CNY 129.59 million, a decrease of 20.87% compared to CNY 163.77 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 4.50 million, down 64.31% from CNY 12.60 million year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 3.22 million, a decline of 73.56% compared to CNY 12.18 million in the previous year[8]. - Basic earnings per share for Q3 2023 were CNY 0.0163, representing a decrease of 64.41% from CNY 0.0458 in the same quarter last year[9]. - The net profit for Q3 2023 was CNY 25,970,838.69, a decrease of 39.7% compared to CNY 43,103,691.01 in Q3 2022[24]. - The total comprehensive income for Q3 2023 was CNY 25,959,428.40, compared to CNY 43,103,881.10 in the same quarter last year[25]. - The total profit for the period was CNY 34,574,026.69, down from CNY 54,638,247.61 in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.12 billion, down 6.84% from the previous year-end[5]. - Total current assets decreased to ¥1,899,598,762.90 from ¥2,062,058,281.98, a decline of approximately 7.88%[20]. - Total liabilities decreased to ¥590,125,533.77 from ¥700,033,509.62, a reduction of about 15.71%[21]. - Total assets decreased to ¥2,116,115,316.91 from ¥2,271,496,587.70, a decline of approximately 6.84%[21]. - Total owner's equity decreased to ¥1,525,989,783.14 from ¥1,571,463,078.08, a reduction of about 2.90%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 78.55 million, a decrease of 25.42% compared to CNY 62.63 million in the same period last year[5]. - The cash flow from operating activities showed a net outflow of CNY -78,548,901.15, compared to CNY -62,629,503.64 in Q3 2022[27]. - Investment activities resulted in a net cash outflow of CNY -156,902,644.88, a significant decrease from CNY -549,920,781.08 in the previous year[27]. - Cash and cash equivalents decreased to ¥862,541,260.20 from ¥1,133,863,995.25, a decline of about 23.93%[20]. - The cash and cash equivalents at the end of the period were CNY 845,651,756.69, an increase from CNY 734,581,605.85 at the end of Q3 2022[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,711[11]. - The largest shareholder, Fujian Provincial Bidding Procurement Group Co., Ltd., holds 53.96% of shares, totaling 148,500,000 shares[11]. - The second-largest shareholder, Fujian Zhanglong Industrial Investment Group Co., Ltd., holds 3.75% of shares, totaling 10,320,181 shares[11]. - The company’s stockholders include several investment partnerships, with the largest being Fujian Provincial State-Owned Enterprise Reform and Restructuring Investment Fund, holding 2.68%[11]. - The company’s stockholders have a significant portion of shares under lock-up agreements, with 44,594,318 shares being restricted[14]. Strategic Activities - The company completed the acquisition of 100% equity of Fujian Chengzheng Engineering Cost Consulting Co., Ltd. for RMB 47,214,700[16]. - The company transferred 100% equity of Fuzhou Hengxin Construction Drawing Review Co., Ltd. for RMB 2,564,600[16]. - The company’s financial report indicates a focus on strategic acquisitions and restructuring to enhance market position[16]. - The company’s stockholder structure shows a strong presence of state-owned entities, indicating potential stability and support from government initiatives[11]. Operating Costs and Expenses - Operating revenue for the current period was ¥395,936,155.69, down from ¥417,839,341.74, representing a decrease of approximately 5.00%[23]. - Total operating costs decreased to ¥356,267,014.33 from ¥363,622,555.96, a decline of about 2.00%[23]. - Research and development expenses increased to ¥21,987,673.79 from ¥18,556,543.63, an increase of approximately 18.00%[23]. - Inventory increased to ¥78,516,790.90 from ¥49,089,778.22, an increase of approximately 60.00%[20]. - Long-term equity investments rose to ¥1,363,545.46 from ¥1,217,290.28, an increase of about 12.00%[20]. Non-Recurring Gains and Losses - The company reported a total of CNY 1.27 million in non-recurring gains for Q3 2023, down from CNY 6.56 million year-to-date[7]. - The company has not reclassified any non-recurring gains as recurring gains in its financial statements[7]. - The company experienced a significant asset impairment loss, impacting net profit and leading to a decrease in earnings[8].
招标股份(301136) - 2023 Q3 - 季度财报