陕西金叶(000812) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥316,339,280.62, representing a 1.55% increase compared to the same period last year[4]. - Total operating revenue for Q3 2023 was ¥902,709,162.44, a decrease of 3.5% compared to ¥934,686,974.73 in Q3 2022[20]. - The net profit attributable to shareholders was a loss of ¥3,706,877.71, a decrease of 134.39% year-on-year[4]. - Net profit for Q3 2023 was ¥47,782,070.90, down 13.2% from ¥55,093,038.50 in the same period last year[21]. - The basic earnings per share for the period was -¥0.0048, down 134.29% from the previous year[4]. - Basic and diluted earnings per share decreased to ¥0.0549 from ¥0.0718, representing a decline of 23.8%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,427,991,746.58, an increase of 9.12% from the end of the previous year[5]. - As of September 30, 2023, total assets reached CNY 4.43 billion, an increase from CNY 4.06 billion at the beginning of the year[17]. - Current liabilities totaled CNY 2.01 billion, up from CNY 1.90 billion at the start of the year, indicating a growth of approximately 5.8%[18]. - The company’s total liabilities increased to CNY 2.59 billion from CNY 2.27 billion, marking a rise of approximately 13.8%[18]. - The total equity attributable to shareholders increased to CNY 1.79 billion from CNY 1.75 billion, representing a growth of approximately 2.4%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥206,975,132.92, a decrease of 29.40%[4]. - Cash flow from operating activities was ¥206,975,132.92, down 29.4% from ¥293,182,316.20 in Q3 2022[22]. - The company reported a net cash outflow from investing activities of ¥274,130,222.98, compared to a net outflow of ¥459,912,033.40 in the previous year[22]. - Cash inflow from financing activities totaled CNY 830,656,149.57, an increase from CNY 680,603,552.10 in the previous year, representing a growth of approximately 22.1%[23]. - Net cash flow from financing activities was CNY 75,471,119.73, down from CNY 103,238,495.21 year-over-year, indicating a decline of about 26.9%[23]. - The net increase in cash and cash equivalents for the quarter was CNY 8,316,029.67, compared to a decrease of CNY 63,491,221.99 in the same period last year[23]. - The ending balance of cash and cash equivalents was CNY 169,464,335.56, down from CNY 259,462,837.84 year-over-year, reflecting a decrease of approximately 34.7%[23]. - Cash outflow from financing activities amounted to CNY 755,185,029.84, an increase from CNY 577,365,056.89 in the previous year, representing a rise of about 30.8%[23]. Operational Metrics - Accounts receivable increased by ¥79,695,700, a rise of 40.54%, mainly due to increased tuition fees receivable from a subsidiary[9]. - Accounts receivable increased to CNY 276.27 million from CNY 196.57 million, reflecting a growth of approximately 40.5%[17]. - Inventory decreased to CNY 334.00 million from CNY 375.66 million, a decline of about 11.1%[17]. - The company's long-term construction projects increased by ¥252,556,500, a rise of 151.61%, due to ongoing construction at a subsidiary[9]. - The company’s long-term investments slightly decreased to CNY 83.66 million from CNY 85.19 million[17]. Compliance and Penalties - The company reported a fine of CNY 1.28 million due to environmental violations, which has been fully paid[15]. - The company plans to enhance its environmental compliance and awareness following the recent penalty[15]. Expenses - The company's financial expenses increased by ¥16,132,300, up 34.47%, primarily due to increased borrowings[10]. - Financial expenses increased to ¥62,929,049.49 from ¥46,796,720.33, marking a rise of 34.4%[20]. - Research and development expenses were ¥28,324,839.92, a decrease of 11.5% compared to ¥31,985,442.73 in the previous year[20]. - Other income decreased to ¥4,854,092.58 from ¥8,469,038.82, a decline of 42.5%[20]. - Investment income dropped significantly to ¥4,510,843.89 from ¥23,605,791.38, a decrease of 80.9%[20].