国联股份(603613) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥13,631,262,206.58, representing a 46.86% increase compared to the same period last year[11] - Net profit attributable to shareholders for Q3 2023 was ¥362,196,323.47, up 41.77% year-over-year[11] - Operating revenue increased by 47.61% year-to-date, driven by the implementation of the "platform, technology, data" strategy and growth in transaction volume[16] - Net profit attributable to shareholders increased by 47.24% year-to-date, attributed to the rise in operating revenue[16] - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 50.55% year-to-date, also due to the increase in operating revenue[16] - Basic earnings per share rose by 46.32% year-to-date, reflecting the increase in profit[16] - Diluted earnings per share increased by 46.32% year-to-date, consistent with the rise in profit[16] - Total operating revenue for the first three quarters of 2023 reached ¥37.26 billion, a significant increase of 47.6% compared to ¥25.24 billion in the same period of 2022[32] - Total operating costs for the first three quarters of 2023 were ¥35.75 billion, up 47.5% from ¥24.24 billion in the same period of 2022[32] - The company's operating profit increased to ¥1,624,120,257.01 from ¥1,082,170,207.53, representing a growth of approximately 50% year-over-year[34] - Total profit rose to ¥1,629,486,858.39 compared to ¥1,085,334,779.25, marking an increase of about 50%[34] - Net profit attributable to shareholders reached ¥1,005,413,786.73, up from ¥682,851,239.84, reflecting a growth of approximately 47%[34] - Basic and diluted earnings per share improved to ¥1.39 from ¥0.95, indicating a significant increase of about 46%[34] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥502,499,309.74, a decrease of 42.40% compared to the previous year[11] - Cash flow from operating activities decreased by 42.40% year-to-date, primarily due to inventory buildup for the Double Ten shopping festival[16] - The net cash flow from investing activities was ¥55,363,129.66, a turnaround from a negative cash flow of ¥88,286,304.97 in the previous period[39] - Cash and cash equivalents at the end of the period totaled ¥4,476,531,468.05, up from ¥2,747,348,136.98, showing an increase of approximately 63%[39] - The company received cash inflows from financing activities amounting to ¥2,478,184,102.88, compared to ¥1,253,014,100.00 in the previous period, representing a growth of about 98%[39] - The net cash flow from financing activities was ¥943,879,589.93, a significant increase from ¥23,779,040.49 in the prior year[39] Assets and Equity - The total assets as of September 30, 2023, amounted to ¥14,005,914,333.20, reflecting a 9.15% increase from the end of the previous year[13] - The equity attributable to shareholders increased by 23.89% year-over-year, reaching ¥6,701,049,109.23[13] - The company's total assets as of the reporting date amounted to ¥14.01 billion, an increase of 9.1% from ¥12.83 billion in the previous year[30] - Current liabilities totaled ¥6.60 billion, a decrease of 5.0% from ¥6.95 billion in the previous year[30] - The company's equity attributable to shareholders reached ¥6.70 billion, up 23.8% from ¥5.41 billion in the previous year[30] - The company’s cash and cash equivalents increased to ¥13.04 billion, up from ¥12.10 billion, reflecting a growth of 7.8%[30] - The company’s long-term equity investments rose to ¥12.61 million, an increase of 18.7% from ¥10.62 million in the previous year[30] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.50, showing a slight decrease of 1.96% compared to the same period last year[11] - The diluted earnings per share also stood at ¥0.50, with a similar decline of 1.96% year-over-year[11] - The weighted average return on equity for Q3 2023 was 6.05%, an increase of 0.75 percentage points compared to the previous year[11] - The net profit margin for the first three quarters of 2023 was approximately 4.05%, compared to 3.97% in the same period of 2022[32] - The company reported a credit impairment loss of ¥5.51 million, compared to a gain of ¥6.57 million in the previous year, indicating a shift in credit quality[32] - The company reported a total comprehensive income of ¥1,215,943,517.45, compared to ¥823,582,235.59, reflecting an increase of approximately 47%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,070[18] - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[37]