中新集团(601512) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 474,152,651.29, a decrease of 32.41% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 110,714,607.80, down 57.39% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 103,376,584.52, a decrease of 44.73% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was CNY 0.0739, down 57.38% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 1,985,568,988.81, a decrease of 24% compared to CNY 2,611,859,550.66 in the same period of 2023[18] - Net profit for the first three quarters of 2024 was CNY 771,859,021.63, a decline of 36.5% from CNY 1,215,854,008.07 in the same period of 2023[19] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.4486, compared to CNY 0.6876 in the previous year, indicating a decrease of 34.8%[20] - Operating profit for the first three quarters of 2024 was CNY 722,429,134.92, down 37.2% from CNY 1,150,259,059.38 in 2023[25] - Net profit for the first three quarters of 2024 was CNY 558,013,235.53, a decline of 41.2% compared to CNY 948,987,369.78 in 2023[25] - The total comprehensive income for the first three quarters of 2024 was CNY 770,469,248.26, down from CNY 1,216,664,377.46 in the same period of 2023, indicating a decrease of approximately 36.6%[19] - The total comprehensive income for the first three quarters of 2024 was CNY 557,659,204.68, a decrease of 41.2% compared to CNY 948,353,983.58 in 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 35,074,731,741.97, an increase of 0.11% from the end of the previous year[4] - Total liabilities as of the end of Q3 2024 amounted to CNY 15,716,377,651.02, slightly down from CNY 15,929,288,054.33 at the end of Q3 2023[18] - Total equity increased to CNY 19,358,354,090.95 in Q3 2024 from CNY 19,106,443,269.23 in Q3 2023, representing an increase of approximately 1.3%[18] - Total assets as of September 30, 2024, are ¥35,074,731,741.97, slightly up from ¥35,035,731,323.56[15] - Total liabilities decreased to CNY 5,320,056,274.87 in Q3 2024 from CNY 5,612,955,246.03 in Q3 2023, reflecting a reduction of 5.2%[24] - Total equity increased to CNY 10,646,923,470.17 in Q3 2024 from CNY 10,498,461,235.49 in Q3 2023, representing a growth of 1.4%[24] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 637,988,619.51, down 54.82% year-on-year[2] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 2,837,208,655, a decrease of 25.7% compared to CNY 3,817,646,335 in the same period of 2023[21] - Net cash flow from operating activities decreased to CNY 637,988,619.51, down 54.8% from CNY 1,412,138,366.40 in the previous year[21] - Cash inflow from financing activities totaled CNY 2,337,545,259.67, down from CNY 3,273,425,400.85 in the previous year[22] - Net cash flow from financing activities was negative CNY 542,417,956.92, contrasting with a positive CNY 343,043,356.75 in the same period of 2023[22] - The company reported cash inflow from investment activities of 123,861,571.33 CNY, compared to 281,725,932.63 CNY in the previous period[29] - Cash inflow from financing activities totaled 1,235,000,000.00 CNY, down from 2,459,000,000.00 CNY year-over-year[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,604[10] - The largest shareholder, Suzhou Zhongfang Consortium Holdings Co., Ltd., holds 701,480,000 shares, accounting for 46.80% of total shares[10] Other Financial Metrics - The company reported a significant increase in other receivables by 189.66% due to performance guarantee deposits paid by subsidiaries[8] - The company experienced a 900.99% increase in current non-current assets due to the return of land development costs[8] - The company indicated that the decrease in revenue was primarily due to underperformance in park development and industrial investment businesses compared to the previous year[9] - Research and development expenses for the first three quarters of 2024 were CNY 9,255,435.28, down from CNY 12,437,070.84 in the same period of 2023, a reduction of about 25%[18] - Financial expenses increased to CNY 140,232,162.23 in Q3 2024 from CNY 108,066,262.97 in Q3 2023, reflecting an increase of approximately 29.8%[18] - The company reported a decrease in other income to CNY 40,731,947.63 in Q3 2024 from CNY 85,786,283.55 in Q3 2023, a decline of about 52.5%[18] - The company reported a decrease in other income to CNY 555,557.94 in 2024 from CNY 781,567.49 in 2023, a decline of 29.0%[25] - The financial expenses for the first three quarters of 2024 were CNY 85,351,696.00, slightly up from CNY 82,336,252.00 in 2023, an increase of 3.1%[25] Future Outlook - The company is set to implement new accounting standards starting in 2024, which may affect future financial reporting[29]