新黄浦(600638) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥896,976,553.72, representing a year-on-year increase of 65.38%[2] - The net profit attributable to shareholders for Q3 2024 was ¥34,182,036.62, a significant increase of 256.99% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,724,851.86, reflecting a year-on-year increase of 196.34%[2] - The basic earnings per share for Q3 2024 was ¥0.0508, up 257.75% year-on-year[3] - Net profit attributable to shareholders for the current period was 256.99 million, reflecting an increase due to higher investment income and fair value gains[7] - The net profit attributable to shareholders year-to-date decreased by 31.86% compared to the previous period, mainly due to reduced investment income and fair value gains[7] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥55,876,615.69, a decrease of 31.8% compared to ¥82,002,626.24 in Q3 2023[19] - The total comprehensive income for Q3 2024 was ¥94,286,943.41, down from ¥121,629,688.41 in Q3 2023, reflecting a decline of 22.5%[19] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0830, compared to ¥0.1218 in Q3 2023, indicating a decrease of 31.8%[19] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥19,932,836,388.02, a decrease of 2.00% from the end of the previous year[3] - Total assets decreased to CNY 19,932,836,388.02 from CNY 20,339,732,257.91, a reduction of 2.0%[16] - Total liabilities decreased to CNY 15,164,564,802.10 from CNY 15,695,402,472.42, a decline of 3.4%[16] - The company's inventory decreased to RMB 3,377,766,213.46 from RMB 4,025,216,031.49, reflecting a reduction of approximately 16.1%[14] - The long-term equity investment increased to RMB 1,565,135,703.98 from RMB 1,522,757,783.14, showing a growth of approximately 2.8%[14] Cash Flow - The cash flow from operating activities for the year-to-date was negative at ¥-465,434,990.75, but improved by 18.81% year-on-year[3] - Cash inflows from operating activities for the first three quarters of 2024 were ¥1,345,486,223.51, significantly lower than ¥2,850,182,803.67 in the same period of 2023, representing a decline of 52.8%[20] - Cash outflows from operating activities totaled ¥1,810,921,214.26 in the first three quarters of 2024, compared to ¥3,423,429,409.24 in 2023, a decrease of 47.2%[20] - The net cash flow from operating activities for the first three quarters of 2024 was -¥465,434,990.75, an improvement from -¥573,246,605.57 in the same period of 2023[20] - Cash inflows from investment activities in the first three quarters of 2024 amounted to ¥776,247,050.18, up from ¥573,465,332.05 in 2023, an increase of 35.4%[21] - Cash outflows from investment activities were ¥855,333,723.92 in the first three quarters of 2024, compared to ¥593,118,545.04 in 2023, reflecting an increase of 44.3%[21] - The net cash flow from financing activities for the first three quarters of 2024 was -¥306,716,193.87, an improvement from -¥844,250,206.12 in the same period of 2023[21] - The ending balance of cash and cash equivalents as of Q3 2024 was ¥4,627,118,726.41, down from ¥5,528,660,815.68 at the end of Q3 2023, a decrease of 16.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,505[8] - The top ten shareholders held a combined 49.03% of the shares, with the largest shareholder owning 17.92%[8] Revenue and Costs - Revenue for the current reporting period reached 65.38 million, driven by increased sales recognition from real estate projects[7] - Year-to-date revenue decreased by 48.45% compared to the previous period, attributed to reduced sales recognition from real estate projects[7] - Total operating revenue for the first three quarters of 2024 was CNY 1,456,990,128.63, a decrease of 46.4% compared to CNY 2,700,536,672.62 in the same period of 2023[16] - Operating income was CNY 1,253,143,976.56, down from CNY 2,430,904,542.74, representing a decline of 48.5%[16] - Total operating costs for the first three quarters of 2024 were CNY 1,396,895,232.50, compared to CNY 2,666,384,135.09 in 2023, a decrease of 47.5%[18]