JD Capital(SH:600053)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥29,333,218.45, a decrease of 71.46% year-on-year, and for the year-to-date, it was ¥202,015,965.36, down 43.53% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was -¥47,441,094.85, a decline of 441.38% year-on-year, while the year-to-date net profit was ¥18,604,059.89, down 83.37% compared to the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥51,368,852.95, a decrease of 465.51% year-on-year, and for the year-to-date, it was ¥14,502,318.01, down 87.08% year-on-year[5]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.1094, a decrease of 441.38% year-on-year, while for the year-to-date, they were ¥0.0429, down 83.37% compared to the same period last year[6]. - Total operating revenue for Q3 2023 was ¥202,015,965.36, a decrease from ¥357,736,877.18 in Q3 2022, representing a decline of approximately 43.4%[23]. - Net profit for Q3 2023 was ¥22,317,002.10, compared to ¥110,502,827.70 in Q3 2022, indicating a decline of approximately 79.8%[23]. - The net profit attributable to shareholders of the parent company for Q3 2023 was ¥18,604,059.89, down from ¥111,900,322.44 in Q3 2022, a decrease of around 83.4%[24]. - Earnings per share for Q3 2023 were ¥0.0429, compared to ¥0.2581 in Q3 2022, a decline of approximately 83.4%[24]. - The company reported a total comprehensive income of ¥26,879,646.31 for Q3 2023, compared to ¥123,415,903.44 in Q3 2022, a decline of approximately 78.2%[24]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,428,321,129.81, a decrease of 1.22% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥2,874,633,655.96, down 1.72% from the end of the previous year[6]. - As of September 30, 2023, the total assets of the company amounted to RMB 3,428,321,129.81, a decrease from RMB 3,470,541,370.43 at the end of 2022, reflecting a decline of approximately 1.5%[17]. - The company's cash and cash equivalents decreased to RMB 290,650,998.82 from RMB 356,636,037.31, representing a decline of about 18.5%[17]. - The total current assets increased slightly to RMB 2,286,240,299.23 from RMB 2,235,780,293.70, indicating a growth of approximately 2.3%[17]. - The company's inventory rose to RMB 1,784,324,391.40 from RMB 1,666,752,517.42, marking an increase of about 7.1%[17]. - The total non-current assets decreased to RMB 1,142,080,830.58 from RMB 1,234,761,076.73, a decline of approximately 7.5%[19]. - The company's accounts payable increased to RMB 19,038,101.58 from RMB 18,429,006.63, reflecting an increase of about 3.3%[19]. - The contract liabilities rose significantly to RMB 98,221,934.32 from RMB 70,273,349.43, indicating an increase of approximately 39.9%[19]. - The company's total liabilities decreased slightly to RMB 1,000,000,000 from RMB 1,020,000,000, reflecting a decrease of about 2%[19]. - Total liabilities as of Q3 2023 were ¥497,638,448.98, slightly up from ¥494,243,000.03 in Q3 2022, an increase of approximately 0.5%[23]. - Total equity attributable to shareholders of the parent company was ¥2,874,633,655.96 in Q3 2023, down from ¥2,924,931,301.86 in Q3 2022, a decrease of about 1.7%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥32,831,241.12, a decrease of 120.80% year-on-year[6]. - The net cash flow from operating activities for Q3 2023 was -32,831,241.12, compared to 157,878,524.34 in Q3 2022, indicating a significant decline[26]. - Total cash inflow from operating activities was 312,136,464.01, while cash outflow was 344,967,705.13, resulting in a net cash outflow of 32,831,241.12[26]. - Cash flow from investment activities generated a net inflow of 43,450,048.27, down from 127,556,488.60 in the previous year[26]. - Cash inflow from financing activities was 10,000.00, while cash outflow totaled 78,144,610.18, leading to a net cash outflow of 78,134,610.18[27]. - The impact of exchange rate changes on cash and cash equivalents was a positive 1,377,664.05 in Q3 2023[27]. - The ending balance of cash and cash equivalents was 290,497,898.33, down from 356,636,037.31 at the beginning of the quarter[27]. - The company received 19,215,509.26 in cash related to operating activities, while cash received from other operating activities totaled 133,934,999.67[26]. - The company paid 80,786,489.88 in cash to employees during the quarter[26]. - The total cash outflow for other operating activities was 48,638,398.35[26]. - The company reported a cash inflow of 36,867,385.29 from recovering investments during the quarter[26]. Business Segments - The private equity investment management business generated operating revenue of ¥19,500,000, a decrease of 41.38% year-on-year, and a net profit of ¥4,300,000, down 64.20% year-on-year[7]. - The real estate business reported operating revenue of ¥700,000, a decrease of 73.07% year-on-year, with a net loss of -¥2,400,000, an increase in loss of 217.30% year-on-year[7]. - The company attributed the revenue and profit declines primarily to reduced management fees from private equity funds entering the exit phase and a decrease in project exits, along with lower investment income compared to the previous year[7].