LJZ(600663)2024-10-29 08:06Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,982,206,150.51, representing a 1.39% increase compared to CNY 1,954,941,444.95 in the same period last year[3]. - Net profit attributable to shareholders was CNY 169,569,522.93, a decrease of 24.51% from CNY 224,637,302.73 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 157,152,934.74, down 32.70% from CNY 233,499,936.19 year-on-year[3]. - Basic earnings per share for Q3 2024 were CNY 0.0337, a decrease of 27.84% from CNY 0.0467 in the same period last year[4]. - Total operating revenue for the first three quarters of 2024 reached ¥6,909,235,930.89, an increase of 14.5% compared to ¥6,034,424,140.92 in the same period of 2023[20]. - Net profit attributable to shareholders of the parent company was ¥1,054,544,976.87, a decrease of 3.8% from ¥1,095,716,782.43 in the previous year[21]. - Operating profit for the first three quarters was ¥1,674,532,898.76, slightly down from ¥1,682,329,334.62 in 2023, reflecting a decrease of 0.4%[20]. - Total comprehensive income for the period was ¥929,541,893.50, compared to ¥1,089,135,190.13 in the previous year, indicating a decline of 14.6%[21]. - Earnings per share (EPS) for the first three quarters was ¥0.2158, down from ¥0.2277 in the same period of 2023, reflecting a decrease of 5.5%[21]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY 4,713,498,577.02, a decline of 38.93% compared to the previous year[4]. - Cash flow from operating activities generated ¥4,713,498,577.02, down 61.1% from ¥7,717,558,335.24 in the same period last year[23]. - The company's cash and cash equivalents decreased to CNY 6.99 billion from CNY 10.41 billion, reflecting a decline of about 32.0%[17]. - The net cash flow from investing activities was -4.11 billion in the previous period[25]. - The ending balance of cash and cash equivalents was 7.69 billion year-over-year[25]. Liabilities and Equity - Total assets at the end of the reporting period were CNY 158,592,551,805.05, a decrease of 2.24% from CNY 162,368,063,897.46 at the end of the previous year[4]. - The total current liabilities increased to CNY 74.67 billion from CNY 80.92 billion, indicating a decrease of approximately 7.8%[19]. - The company's total liabilities decreased to CNY 110.61 billion from CNY 115.51 billion, a reduction of about 4.0%[19]. - The equity attributable to shareholders increased by 8.62% to CNY 24,557,296,987.88 from CNY 22,743,595,493.89 year-on-year[4]. - The equity attributable to shareholders increased to CNY 24.56 billion from CNY 22.61 billion, showing a growth of approximately 8.6%[19]. Investments and Shareholder Information - The company reported a decrease in investment income compared to the same period last year, impacting net profit attributable to shareholders[8]. - The company received government subsidies totaling CNY 5,727,481.97 during the reporting period, contributing to non-recurring gains[6]. - The total number of ordinary shareholders at the end of the reporting period was 99,860, with the largest shareholder holding 61.99% of the shares[9]. - The company reported a total of 66,746,019 A-shares and 73,880,418 B-shares purchased under the share increase plan[11]. - The company plans to increase its A-shares and B-shares by a total amount not less than RMB 1 billion and not exceeding RMB 2 billion, starting from November 13, 2023[11]. Property and Rental Information - The total building area of major office properties is 2,072,679 square meters, with a rental rate of 7.75 RMB/square meter/day and an occupancy rate of 83% as of September 30[13]. - The company has a total of 3,414,822 square meters of properties, with an average rental rate of 3.45 RMB/square meter/day for high-quality R&D buildings and 2.61 RMB/square meter/day for major commercial properties[14]. - The occupancy rate for rental residential properties is 89%, with an average rental rate of 2.50 RMB/square meter/day[14]. - The average rental rate for hotel properties is 848 RMB/room/night, with an occupancy rate of 76%[14]. - The total area available for sale from January to September is 97,508 square meters, with a cumulative signed area of 167,837 square meters, indicating a strong sales performance[15]. - The company has a project overall sales rate of 89% for the first batch of the Chuan Sha Jin Xiu Yun Lan project[15]. Environmental and Operational Issues - The company has completed soil remediation work at the Green Shore project site, with ongoing follow-up work being carried out[16]. - The company is closely monitoring the impact of the soil pollution issue on its operations and will take necessary measures to protect shareholder interests[16]. - The company has suspended development, construction, and sales activities related to the affected land until further notice[16]. - The company will continue to fulfill its information disclosure obligations regarding the ongoing situation[16].