NJGK(600064)2024-10-23 07:35Revenue and Profitability - The company's operating revenue decreased by 67.85% in the third quarter compared to the same period last year, totaling ¥1,514,253,724.27[2] - Net profit attributable to shareholders increased by 59.33% in the third quarter, amounting to ¥1,838,210,180.62[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 46.32%, reaching ¥1,747,140,768.04[2] - Basic earnings per share for the third quarter were ¥1.062, reflecting a 10.05% increase year-on-year[3] - The company achieved a contract sales amount of 197.95 million RMB, down 89.32% year-on-year, with equity contract sales amounting to 138.88 million RMB, a decrease of 91.39%[11] - Net profit attributable to shareholders for the first three quarters of 2024 was CNY 1,838,210,180.62, an increase of 10.09% from CNY 1,669,878,471.65 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was CNY 1,897,771,742.21, up from CNY 1,724,010,116.00 in 2023, indicating a growth of about 10.09%[18] - Basic earnings per share for the first three quarters of 2024 were CNY 1.062, compared to CNY 0.965 in the same period of 2023, representing an increase of approximately 10.05%[19] - The total comprehensive income for the first three quarters of 2024 was ¥1,984,288,932.35, an increase of 24.4% from ¥1,594,890,613.29 in the first three quarters of 2023[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥39,390,003,596.05, representing a 5.65% increase from the end of the previous year[3] - The equity attributable to shareholders increased by 8.37% to ¥19,006,802,678.02 compared to the end of the previous year[3] - As of September 30, 2024, the company's total assets reached 39.39 billion RMB, an increase from 37.28 billion RMB at the end of 2023[15] - The company's total liabilities decreased to approximately 18.68 billion RMB from 19.59 billion RMB at the end of 2023[15] - The total assets increased to 25,915,896,244.20 RMB, up from 24,870,850,052.61 RMB at the end of 2023[24] - The company's total liabilities decreased to 8,020,919,394.69 RMB from 9,035,889,988.17 RMB year-over-year[24] Cash Flow - The company reported a cash flow from operating activities of -¥636,913,469.36 for the reporting period[2] - The cash flow from operating activities for the first three quarters of 2024 was CNY 1,264,050,901.49, a decrease from CNY 2,026,147,947.73 in the same period of 2023, indicating a decline of about 37.66%[20] - The net cash flow from operating activities for Q3 2024 was -636,913,469.36 RMB, an improvement from -1,453,231,217.73 RMB in Q3 2023[21] - The cash flow from operating activities showed a net outflow of ¥285,434,003.68 in the first three quarters of 2024, an improvement from a net outflow of ¥823,076,693.89 in the same period of 2023[28] Investment and Financing Activities - Total cash inflow from investment activities was 1,098,363,580.55 RMB, compared to 970,356,725.89 RMB in the same period last year[22] - The net cash flow from financing activities decreased to -271,761,409.71 RMB from 1,187,870,011.83 RMB year-over-year[22] - The company received 8,249,000,000.00 RMB in cash from borrowings, a decrease from 10,223,760,000.00 RMB in Q3 2023[22] - Investment activities generated a net cash inflow of ¥957,152,099.39 in the first three quarters of 2024, compared to ¥593,800,516.85 in the same period of 2023, indicating a significant increase of 61.2%[29] Shareholder Information - The top shareholder, Nanjing New Port Development Co., Ltd., holds 34.74% of the shares, with 601,083,220 shares frozen[7] - The company is actively addressing the judicial freeze of 229 million shares, which represents 38.10% of the shares held by Nanjing New Port Development Co., Ltd.[13] Research and Development - Research and development expenses increased to CNY 19,652,583.87 in the first three quarters of 2024, compared to CNY 8,513,625.14 in the same period of 2023, reflecting a significant increase of approximately 131.06%[18]