Financial Performance - The company's revenue for Q3 2023 was ¥19,392,301.36, a decrease of 86.93% compared to the same period last year[5] - The net profit attributable to shareholders was -¥5,913,350.85, representing a decline of 125.13% year-on-year[5] - The company's operating revenue for Q3 2023 was ¥149,102,872.01, a decrease of ¥190,725,596.92 or 56.12% compared to the previous period, primarily due to a reduction in environmental governance project income[11] - The net profit for Q3 2023 was -3,330,643.79 CNY, a significant decrease compared to the net profit of 45,215,132.20 CNY in the same period last year, representing a decline of approximately 107.4%[23] - Operating profit for Q3 2023 was -4,472,209.58 CNY, down from 51,491,675.20 CNY in Q3 2022, indicating a decline of around 108.7%[23] - The total profit for Q3 2023 was -4,807,661.24 CNY, compared to 51,204,860.58 CNY in Q3 2022, marking a decline of approximately 109.4%[23] - Basic and diluted earnings per share for Q3 2023 were both -0.0216 CNY, compared to 0.4211 CNY in Q3 2022, indicating a significant decline[24] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date was ¥63,360,320.65, an increase of 139.91% compared to the previous year[5] - The net cash flow from operating activities was ¥63,360,320.65, a significant improvement of ¥222,124,828.58 or 139.91% compared to the previous period, driven by increased cash receipts from sales[11] - The net cash flow from investing activities was -¥144,617,136.48, a reduction of ¥180,629,682.43 or 55.54%, mainly due to decreased cash payments for investments[11] - The net cash flow from financing activities decreased to ¥27,597,388.71, down by ¥449,099,999.09 or 94.21%, primarily due to reduced cash received from investment[11] - The net increase in cash and cash equivalents was -¥53,659,427.12, a decline of ¥46,345,488.08 or 633.66%, mainly due to decreased net cash flow from financing activities[11] - Cash flow from operating activities generated a net inflow of 63,360,320.65 CNY, a recovery from a net outflow of -158,764,507.93 CNY in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,470,294,852.64, down 5.12% from the end of the previous year[5] - The company's total equity attributable to shareholders was ¥893,699,516.48, a decrease of 0.79% from the previous year-end[5] - Total liabilities decreased to CNY 568,717,488.56 from CNY 640,449,276.11, a reduction of 11.2%[20] - Non-current assets increased to CNY 786,140,889.43 from CNY 705,138,282.43 at the beginning of the year, reflecting an increase of 11.5%[19] - The company's equity attributable to shareholders decreased to CNY 893,699,516.48 from CNY 900,830,850.18, a decline of 0.9%[20] Operational Metrics - Operating costs amounted to ¥109,607,466.37, down by ¥120,272,257.02 or 52.32%, attributed to a decrease in costs related to environmental governance projects[11] - Total operating costs for the third quarter were CNY 146,233,025.48, down 46.8% from CNY 274,977,339.23 year-on-year[22] - The company incurred a credit impairment loss of -14,618,588.02 CNY in Q3 2023, worsening from -10,013,570.72 CNY in the same period last year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,190[13] - Major shareholder Zhong Rubo holds 30.88% of the shares, amounting to 48,165,000 shares, with 15,990,000 shares pledged[14] Other Income and Expenses - Interest income surged to ¥6,969,337.34, an increase of ¥5,957,981.13 or 589.11%, mainly due to higher interest from large-denomination time deposits[11] - Other income rose to ¥1,719,600.00, up by ¥1,283,539.67 or 294.35%, primarily from increased government subsidies[11] - Research and development expenses for the third quarter were CNY 12,977,119.05, an increase of 14.1% compared to CNY 11,374,850.21 in the previous year[22]
艾布鲁(301259) - 2023 Q3 - 季度财报