Sunasia(SH:600593)2014-10-28 16:00Financial Performance - Operating revenue for the first nine months rose by 22.08% to CNY 259,505,105.65 year-on-year[7] - Net profit attributable to shareholders increased by 43.77% to CNY 59,763,977.42 for the first nine months[7] - Basic and diluted earnings per share reached CNY 0.6496, reflecting a growth of 43.78% compared to the same period last year[7] - Total operating revenue for Q3 2023 reached ¥149,149,892.06, an increase of 20.2% compared to ¥124,136,850.82 in Q3 2022[28] - Operating profit for Q3 2023 was ¥83,146,971.77, up 52.8% from ¥54,481,270.25 in the same period last year[29] - Net profit attributable to shareholders for Q3 2023 was ¥62,005,888.28, representing a 35.1% increase from ¥45,956,618.83 in Q3 2022[29] - Earnings per share for Q3 2023 was ¥0.6740, compared to ¥0.4995 in Q3 2022, reflecting a growth of 35%[29] - The company reported a total profit of ¥81,198,330.50 for Q3 2023, an increase of 49.5% compared to ¥54,287,530.36 in Q3 2022[29] - The total comprehensive income for Q3 2023 was ¥62,912,200.70, up from ¥46,902,336.71 in Q3 2022, marking a growth of 34.1%[33] Assets and Liabilities - Total assets increased by 5.91% to CNY 781,120,625.46 compared to the end of the previous year[7] - Current assets rose to CNY 252.54 billion, up from CNY 195.81 billion, marking a significant increase of about 28.9%[21] - Cash and cash equivalents increased to CNY 228.56 million from CNY 176.51 million, reflecting a growth of approximately 29.5%[21] - Non-current assets decreased to CNY 528.58 billion from CNY 541.74 billion, a decline of about 2.4%[21] - Total liabilities decreased to CNY 372.45 billion from CNY 389.32 billion, a reduction of approximately 4.3%[23] - Shareholders' equity increased to CNY 408.67 billion from CNY 348.22 billion, representing a growth of about 17.4%[23] Cash Flow - The net cash flow from operating activities decreased by 22.07% to CNY 125,135,394.33 year-on-year[7] - Cash flow from operating activities for the first nine months of 2023 was ¥281,786,468.49, slightly up from ¥278,346,691.94 in the same period last year[34] - Net cash flow from operating activities for the first nine months was CNY 108,320,793.31, up from CNY 98,075,485.35 year-on-year, reflecting a growth of approximately 10.3%[39] - Cash inflow from investment activities was CNY 179,800.00, down from CNY 502,706.37 in the previous year, showing a decline of about 64.3%[39] - Cash outflow from investment activities totaled CNY 18,149,866.86, a decrease from CNY 49,704,436.80 year-on-year, indicating a reduction of approximately 63.6%[40] - Cash inflow from financing activities was CNY 50,000,000.00, down from CNY 200,000,000.00 in the previous year, reflecting a decrease of 75%[40] - Total cash outflow from financing activities was CNY 90,199,707.08, compared to CNY 211,444,728.18 last year, indicating a reduction of approximately 57.5%[40] - The net increase in cash and cash equivalents for the period was CNY 50,151,019.37, compared to CNY 37,429,026.74 in the previous year, representing an increase of about 34%[40] - The ending balance of cash and cash equivalents was CNY 157,953,369.14, up from CNY 137,859,882.89 year-on-year, reflecting a growth of approximately 14.6%[40] Shareholder Information - The total number of shareholders reached 7,104 by the end of the reporting period[10] - The largest shareholder, Dalian Xinghai Bay Financial Business District Investment Management Co., Ltd., holds 24.03% of the shares[10] Other Financial Metrics - The weighted average return on equity increased by 3.67 percentage points to 17.15%[7] - The company reported a significant increase in prepayments, which rose to CNY 4.30 million from CNY 0.67 million, a growth of approximately 543.5%[21] - Accounts receivable decreased by 71.91% to ¥816,362.63 due to the collection of venue usage fees[12] - Prepayments increased by 544.79% to ¥4,303,300.90 due to new animal introduction prepayments[12] - Available-for-sale financial assets rose by 33.33% to ¥20,000,000.00 due to new investments[12] - Construction in progress increased by 95.00% to ¥8,880,600.02 due to new projects including a museum and smart tourism ticketing system[12] - Productive biological assets increased by 133.35% to ¥14,563,942.21 due to new animal introductions[12] - Tax payable increased by 162.01% to ¥20,298,239.57 due to new quarterly corporate income tax liabilities[12] - Sales expenses decreased by 56.11% to ¥3,894,640.30 due to adjustments in annual advertising expenditures[12] - Non-operating income increased by 222.96% to ¥380,309.23 due to insurance compensation for asset scrapping[12] - Cash paid for investments increased by 117.39% to ¥5,000,000.00 due to new equity investments by subsidiaries[13] - Cash received from borrowings decreased by 72.15% to ¥61,000,000.00 due to reduced borrowing during the reporting period[13] - The company reported a net loss from the disposal of non-current assets amounting to CNY 2,054,461.53 for the third quarter[9] - Government subsidies related to normal business operations amounted to CNY 330,387.87 for the first nine months[9]