维业股份(300621) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,071,830,459.28, a decrease of 7.35% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥18,253,442.93, representing an increase of 184.29% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,941,822.60, up 186.84% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.09, a significant increase of 186.47% compared to the same period last year[5]. - Net profit for the period was CNY 36,847,655.81, a decrease of 32.4% from CNY 54,548,710.73 in the previous period[23]. - Earnings per share (EPS) for the period was CNY 0.11, compared to CNY 0.004 in the previous period[23]. - The total comprehensive income for the period was CNY 36,847,655.81, a decrease from CNY 54,548,710.73 in the previous period[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥13,171,333,370.19, reflecting a decrease of 10.93% from the end of the previous year[5]. - The total liabilities reached CNY 12,329,167,838.84, compared to CNY 11,647,586,124.64 in the previous period, showing an increase of 5.8%[22]. - The total equity attributable to shareholders of the parent company was CNY 807,546,387.43, down from CNY 3,004,374,604.85[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥579,630,922.37, a decline of 144.20% compared to the same period last year[11]. - The net cash flow from operating activities was -579,630,922.37 CNY, a decrease from 1,311,406,643.24 CNY in the previous year[25]. - Total cash inflow from financing activities was 8,077,456,670.96 CNY, compared to 8,113,492,996.10 CNY in the same period last year[25]. - The net cash flow from investing activities was -36,946,742.47 CNY, slightly worse than -36,738,559.96 CNY in the previous year[25]. - The company reported a decrease in cash received from operating activities, totaling 10,951,210,990.05 CNY, compared to 10,521,352,336.87 CNY in the previous year[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,219[14]. - The largest shareholder, Zhuhai Urban Construction Group Co., Ltd., holds 29.99% of shares, totaling 62,411,589 shares[14]. - The total number of restricted shares at the end of the period is 12,032,041, with various executives having their shares locked up[16]. - The company reported a total of 12,028,916 restricted shares at the beginning of the period, with 202,363 shares released during the period[16]. Operational Metrics - The company's accounts receivable increased by 41.51% to ¥2,751,486,841.29, attributed to business growth during the period[10]. - The company recorded a significant decrease of 96.34% in other receivables, amounting to ¥96,445,257.31, due to reduced internal transactions with related parties[10]. - The company experienced a 186.97% increase in fixed assets, totaling ¥280,630,836.79, mainly due to the acquisition of properties during the reporting period[11]. - Total current assets decreased from ¥14,220,323,006.97 to ¥12,654,499,224.36, a reduction of approximately 11.0%[19]. - Total operating costs amounted to CNY 11,523,036,237.17, up from CNY 9,471,127,025.79, reflecting a growth of 21.7%[22]. - Research and development expenses increased to CNY 44,779,680.74, up from CNY 36,156,165.75, indicating a focus on innovation[22].