Maoming Petro-Chemical Shihua Co., Ltd. 2023 Third Quarter Report
Stock Code: 000637 Stock Abbreviation: ST Shihua
The Company and all members of the Board of Directors guarantee the truthfulness, accuracy, and completeness of the information disclosure, and that there are no false records, misleading statements, or major omissions.
Important Content Tips:
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The Board of Directors, the Board of Supervisors, and the directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, and that there are no false records, misleading statements, or major omissions, and they bear individual and joint legal liability.
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The person in charge of the company, the person in charge of accounting, and the person in charge of the accounting department (accounting supervisor) declare: Guarantee the truthfulness, accuracy, and completeness of the financial information in the quarterly report.
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Whether the third quarter report has been audited: No.
I. Major Financial Data
(I) Major Accounting Data and Financial Indicators
Whether the company needs to retroactively adjust or restate previous years' accounting data: No.
| Item | This Reporting Period | Change vs. Same Period Last Year | Year-to-Date | Change vs. Same Period Last Year |
|---|---|---|---|---|
| Operating Income (RMB) | 1,415,312,983.61 | 8.01% | 4,045,214,450.30 | -21.19% |
| Net Profit attributable to shareholders of the listed company (RMB) | 1,245,162.03 | -115.45% | -50,307,517.01 | -1,182.71% |
| Net profit after deducting non-recurring gains and losses attributable to shareholders of the listed company (RMB) | -1,979,123.01 | -42.01% | -55,306,448.43 | -665.53% |
| Net cash flow from operating activities (RMB) | — | — | 245,725,191.57 | -59.63% |
| Basic earnings per share (RMB/share) | 0.00 | -100.00% | -0.10 | -1,100.00% |
| Diluted earnings per share (RMB/share) | 0.00 | -100.00% | -0.10 | -1,100.00% |
| Weighted average return on net assets | 0.12% | -115.38% | -5.00% | -1,211.11% |
| Item | End of Reporting Period | End of Previous Year | Change vs. End of Previous Year |
|---|---|---|---|
| Total Assets (RMB) | 2,667,607,984.19 | 2,893,302,484.54 | -7.80% |
| Net assets attributable to shareholders of the listed company (RMB) | 813,621,798.18 | 879,714,239.26 | -7.51% |
(II) Non-recurring Profit and Loss Items and Amounts
Applicable: Yes. Unit: RMB
| Item | Amount for Reporting Period | Year-to-Date Amount | Explanation |
|---|---|---|---|
| Profit/loss from disposal of non-current assets (including write-off of asset impairment provisions) | 2,739,133.36 | 2,684,863.88 | |
| Government subsidies included in current profit/loss | 720,205.26 | 1,123,417.88 | |
| Profit/loss from changes in fair value of trading financial assets/liabilities and investment income from disposal of trading financial assets/liabilities | -61,825.34 | 283,654.17 | |
| Other non-operating income and expenses | 228,804.46 | 2,257,223.05 | |
| Less: Income tax impact | 79,799.46 | 754,510.58 | |
| Less: Minority interest impact | 322,233.24 | 595,716.98 | |
| Total (after tax) | 3,224,285.04 | 4,998,931.42 | -- |
(III) Situation and Reasons for Changes in Major Accounting Data and Financial Indicators
Applicable: Yes.
| Item | End of Reporting Period (RMB) | End of Previous Year (RMB) | Change (%) | Reason for Change |
|---|---|---|---|---|
| Monetary funds | 262,074,266.50 | 160,256,673.63 | 63.53 | Mainly due to increased oceanarium revenue and holiday prepayments. |
| Prepayments | 189,173,979.07 | 106,614,659.30 | 77.44 | Mainly due to increased prepayments for holiday raw materials. |
| Construction in progress | 102,467,438.92 | 25,927,088.28 | 295.21 | Mainly due to new office building purchase and technical renovation projects. |
| Accounts payable | 214,313,519.69 | 133,065,367.10 | 61.06 | Mainly due to increased settlement payments. |
| Contract liabilities | 201,382,680.54 | 42,395,517.75 | 375.01 | Mainly due to increased advance holiday payments. |
| Taxes payable | 30,896,695.23 | 5,426,259.35 | 469.39 | Mainly due to increased VAT payable by subsidiaries. |
| Other current liabilities | 17,897,618.51 | 82,071,423.38 | -78.19 | Mainly due to a decrease in unfinished notes receivable. |
| Undistributed profit | 51,764,344.40 | 117,612,828.09 | -55.99 | Mainly due to dividend payments and decreased current profit. |