南都物业(603506) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥448,522,131.24, a decrease of 1.86% compared to the same period last year[2] - Net profit attributable to shareholders was ¥39,788,586.91, an increase of 79.96% year-on-year[2] - Net profit excluding non-recurring gains and losses reached ¥27,146,136.57, up 111.89% from the previous year[2] - Basic and diluted earnings per share for the current period were both ¥0.21, reflecting a 75.00% increase[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,337,827,625.26, a decrease of 3.6% compared to CNY 1,387,777,326.98 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 67,763,409.87, a decline of 44.5% from CNY 122,399,366.96 in the same period of 2023[14] - Earnings per share for the first three quarters of 2024 were CNY 0.32, compared to CNY 0.61 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,474,234,781.19, a decrease of 7.09% from the end of the previous year[3] - The total number of common shareholders at the end of the reporting period is 13,423, with no preferred shareholders having restored voting rights[8] - Total liabilities decreased to CNY 1,315,424,957.00 from CNY 1,478,926,140.47, reflecting a reduction of approximately 11.1%[12] - Total equity decreased to CNY 1,158,809,824.19 from CNY 1,184,026,135.74, indicating a decline of about 2.1%[12] - The company reported total assets of 2,474,234,781.19 RMB, a decrease from 2,662,952,276.21 RMB in the previous period[11] - The total current assets amount to 1,743,026,335.68 RMB, compared to 1,863,124,536.77 RMB previously[11] - The company has cash and cash equivalents of 339,936,784.92 RMB, down from 467,327,488.17 RMB[10] - The company’s total liabilities include accounts payable of 364,706,590.69 RMB, slightly down from 365,006,272.51 RMB[11] - The company has a goodwill value of 230,124,245.19 RMB, unchanged from the previous period[11] - The company’s total non-current assets decreased to 731,208,445.51 RMB from 799,827,739.44 RMB[11] Cash Flow - Cash flow from operating activities showed a significant decline of 160.44%, totaling -¥92,556,095.19 year-to-date[3] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 1,330,243,405.76, a decrease of 3.8% compared to CNY 1,383,601,016.96 in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was -CNY 92,556,095.19, compared to -CNY 35,538,475.31 in the first three quarters of 2023, indicating a worsening performance[17] - The cash inflow from investment activities was CNY 405,971,164.02, an increase of 3.3% from CNY 392,679,896.94 in the previous year[17] - The net cash flow from investment activities improved to CNY 234,663,850.86 in 2024, compared to -CNY 218,640,976.70 in 2023, showing a significant turnaround[17] - The total cash outflow from financing activities was CNY 266,925,070.48, compared to CNY 82,234,593.46 in the same period last year, reflecting increased financing activities[17] - The net cash flow from financing activities was -CNY 266,750,070.48, a decline from CNY 78,765,406.54 in the previous year, indicating challenges in financing[17] - The cash and cash equivalents at the end of the period were CNY 336,651,275.80, up from CNY 286,657,504.64 at the end of the same period last year[17] Shareholder Information - Zhejiang Nandu Industrial Development Group Co., Ltd. holds 64,527,327 shares, accounting for 34.36% of total shares, with 39,400,000 shares pledged[9] - The company has no significant changes in the participation of major shareholders in margin trading or stock lending activities[10] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 were CNY 1,229,525,208.41, down 2.0% from CNY 1,254,988,795.78 in the previous year[13] - The company reported a decrease in operating profit to CNY 80,821,499.00 from CNY 157,593,353.75, representing a drop of 48.7%[14] - The company’s financial expenses for the first three quarters of 2024 were CNY 2,934,085.15, down from CNY 3,288,364.33 in the previous year[13] - The company paid CNY 442,862,799.33 to employees in the first three quarters of 2024, a decrease from CNY 478,767,200.57 in the same period of 2023[16] - The company’s tax payments decreased to CNY 64,444,247.13 in 2024 from CNY 82,556,762.18 in 2023, indicating a reduction in tax liabilities[17] Investment Income - Investment income increased by 244.37% year-to-date, attributed to an increase in redeemed financial products[7] - The company recorded an investment income of CNY 25,195,838.71, significantly higher than CNY 7,316,479.61 in the same period of 2023[13] Prepayments - The company reported a significant increase in prepayments, which rose by 91.60% year-to-date, mainly due to increased advance payments for utilities[7]