Revenue and Profitability - The company's revenue for Q3 2023 reached CNY 930,607,596.79, representing a 52.80% increase year-over-year[5] - Net profit attributable to shareholders decreased by 16.87% to CNY 7,700,800.47, while the year-to-date net profit dropped by 80.68% to CNY 63,147,450.97[5] - The basic earnings per share for Q3 2023 was CNY 0.04, down 33.33% compared to the same period last year[5] - Net profit for the period was ¥53,749,185.90, a decrease of 83.4% from ¥323,792,440.77 in the previous year[20] - Earnings per share (EPS) decreased to ¥0.32 from ¥1.95, indicating a substantial decline in profitability[20] Assets and Liabilities - Total assets increased by 22.36% to CNY 6,421,047,934.40 compared to the end of the previous year[5] - The total liabilities increased to ¥3,096,180,954.63 from ¥2,989,097,988.49, showing a rise in financial obligations[19] - Non-current assets totaled CNY 3,804,332,590.69, up from CNY 3,193,897,465.74, which is an increase of approximately 19.2%[15] - The total equity attributable to shareholders rose to ¥3,170,811,465.44, compared to ¥2,095,177,011.46, indicating growth in shareholder value[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 67,624,219.40, a decline of 122.25% year-over-year[9] - Cash flow from operating activities was ¥1,386,736,453.02, down from ¥1,937,974,892.39, reflecting a decrease in cash generated from operations[21] - The net cash flow from operating activities for Q3 2023 was -67,624,219.40, a significant decrease compared to 303,988,564.64 in Q3 2022[22] - The cash inflow from operating activities totaled 1,673,986,771.20, down from 2,022,893,238.16 in Q3 2022[22] - The company reported cash outflow from operating activities of 1,741,610,990.60, slightly higher than 1,718,904,673.52 in the previous year[22] Investments and Financing - The company reported a significant increase in financial expenses, rising by 1396.27% to CNY 29,623,520.82 due to increased project investment loans[9] - The company’s construction in progress increased by 126.82% to CNY 1,269,141,263.68, reflecting increased investment in subsidiary projects[9] - The company experienced a foreign exchange impact on cash and cash equivalents of 667,049.36, compared to 5,711,849.67 in Q3 2022[23] - The total cash inflow from financing activities reached 3,060,432,639.28, compared to 1,032,572,798.07 in the same period last year, indicating a strong increase[23] - The cash outflow from financing activities was 1,782,677,516.26, significantly higher than 261,742,496.06 in the same quarter last year[23] Shareholder Information - The company reported a total of 22,066 common shareholders at the end of the reporting period[12] - The largest shareholder, Shandong Haike Holdings, holds 60.90% of the shares, totaling 135,793,999 shares[12] - The company has a total of 2.50% of shares held by employee participation funds, amounting to 5,574,079 shares[12] Research and Development - The company has not reported any new strategies or significant developments in product or technology research during this quarter[14] - Research and development expenses were ¥79,983,761.63, slightly lower than ¥84,698,423.88 from the previous year, indicating a focus on cost management[19]
海科新源(301292) - 2023 Q3 - 季度财报