EASYHOME(000785)2023-10-30 16:00Revenue and Profit - Revenue for the reporting period increased by 6.15% year-over-year to RMB 3,340,330,066.22[6] - Total operating revenue for the period was 9,743,755,769.22 yuan, an increase from 9,430,062,830.69 yuan in the previous period[20] - Net profit attributable to shareholders decreased by 41.30% year-over-year to RMB 284,471,791.00[6] - Net profit for the period was 1,174,487,638.31 yuan, a decrease from 1,580,185,363.36 yuan in the previous period[21] - Basic earnings per share decreased to 0.18 yuan from 0.24 yuan in the previous period[21] - Total comprehensive income for the period was 1,178,134,992.01 yuan, a decrease from 1,580,185,363.36 yuan in the previous period[21] Cash Flow - Operating cash flow for the first nine months decreased by 17.45% year-over-year to RMB 2,947,414,624.53[6] - Net cash flow from operating activities was 2,947,414,624.53 yuan, a decrease from 3,570,461,792.64 yuan in the previous period[22] - Net cash flow from investing activities was -1,602,588,630.20 yuan, primarily due to acquisitions of subsidiaries[22] - Net cash flow from investing activities was -2,701,686,592.63 yuan, compared to -383,971,756.28 yuan in the previous period[23] - Net cash flow from financing activities was -2,118,699,997.75 yuan, an improvement from -3,147,581,802.96 yuan in the previous period[23] - Net increase in cash and cash equivalents was -1,872,971,965.85 yuan, compared to 38,908,233.40 yuan in the previous period[23] - Ending balance of cash and cash equivalents was 2,706,888,897.49 yuan, down from 5,610,449,068.50 yuan in the previous period[23] Assets and Liabilities - Total assets increased by 0.39% compared to the end of the previous year to RMB 53,389,191,720.08[6] - Total assets increased slightly from 533.89 billion yuan to 535.96 billion yuan[17] - Current assets decreased from 793.32 billion yuan to 682.26 billion yuan, a decline of 14%[16] - Investment property increased from 1.88 trillion yuan to 2.11 trillion yuan, a growth of 12.15%[16] - Short-term borrowings increased by 34.74% to RMB 1,474,068,554.36 due to increased bank loans[9] - Short-term borrowings rose from 1.09 billion yuan to 1.47 billion yuan, an increase of 34.74%[17] - Long-term borrowings increased by 36.66% to RMB 3,367,304,800.00 due to increased bank loans[9] - Long-term borrowings increased from 2.46 billion yuan to 3.37 billion yuan, a growth of 36.68%[17] - Total liabilities increased from 3.26 trillion yuan to 3.29 trillion yuan[17] - Equity attributable to owners of the parent company decreased from 1.98 trillion yuan to 1.97 trillion yuan[17] - Total equity decreased from 2.08 trillion yuan to 2.07 trillion yuan[19] R&D and Goodwill - R&D expenses increased by 217.53% year-over-year to RMB 44,483,835.75, driven by increased investment in digital R&D for Dongwo[9] - R&D expenses increased to 44,483,835.75 yuan from 14,009,549.45 yuan in the previous period[20] - Development expenditure increased from 28.59 million yuan to 77.79 million yuan, a significant growth of 172.1%[16] - The company's goodwill increased by 2820.40% to RMB 127,425,430.23 due to the acquisition of subsidiary equity[9] - Goodwill increased dramatically from 4.36 million yuan to 127.43 million yuan, a growth of 2820.9%[16] Non-operating Items - Asset disposal income surged by 543.05% to RMB 638,057,518.51 due to the disposal of right-of-use assets[9] - Non-operating expenses increased by 445.46% to RMB 46,215,516.74, mainly due to provisions for store closure compensation[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 35,580[11] - Beijing Easyhome Investment Holding Group holds 36.22% of the shares, totaling 2,277,195,173 shares[11] - Alibaba (China) Network Technology Co., Ltd. holds 9.18% of the shares, totaling 576,860,841 shares[11] - The first phase of the employee stock ownership plan has an actual subscription amount of RMB 167,737,660.77, with 41,011,653 shares subscribed at a price of RMB 4.09 per share[14] - The company and Alibaba Network plan to invest a total of RMB 120 million in the first two phases of capital increase for Meiping Meiwu Design Home (Beijing) Technology Co., Ltd., with a potential third phase investment of up to RMB 40 million[14] - After the capital increase, the company will hold 52.86% of Meiping Meiwu, while Alibaba Network will hold 47.14%[14] Sales and Operating Costs - Sales revenue from goods and services was 10,264,201,667.03 yuan, an increase from 9,726,863,506.09 yuan in the previous period[22] - Cash received from customers for goods and services increased to 10,264,201,667.03 yuan from 9,726,863,506.09 yuan in the previous period[22] - Operating costs increased to 8,672,961,634.68 yuan from 7,377,327,292.58 yuan in the previous period[20] Financing Activities - Total cash inflow from financing activities was 2,902,372,330.71 yuan, up from 1,475,146,665.70 yuan in the previous period[23] - Cash received from borrowings was 2,809,351,731.91 yuan, compared to 1,421,992,941.00 yuan in the previous period[23] - Total cash outflow from financing activities was 5,021,072,328.46 yuan, slightly higher than 4,622,728,468.66 yuan in the previous period[23] Investment Activities - Total cash outflow from investing activities was 2,873,020,283.97 yuan, a significant increase from 1,330,495,987.65 yuan in the previous period[23] Audit Information - The company's Q3 report was not audited[24]