cqrb(600106)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 28,946,634.41, a decrease of 4.41% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached CNY 33,053,656.51, an increase of 467.00% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 37,773,493.42, up 550.54% from the previous year[5]. - Basic earnings per share for the period was CNY 0.02, a 100.00% increase compared to the same period last year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 86,872,441.77, a decrease of 4.8% compared to CNY 90,736,694.77 in the same period of 2022[22]. - Net profit for the first three quarters of 2023 reached CNY 165,387,313.61, an increase of 18.5% from CNY 139,486,567.70 in the same period of 2022[23]. - Earnings per share for the first three quarters of 2023 were CNY 0.12, up from CNY 0.10 in the previous year[24]. - Total comprehensive income for the first three quarters of 2023 was ¥367,451,356.88, compared to a loss of ¥89,813,229.22 in the same period of 2022[35]. Assets and Liabilities - Total assets at the end of the period were CNY 6,845,792,309.12, a decrease of 0.83% from the end of the previous year[6]. - The equity attributable to shareholders of the listed company increased to CNY 4,771,121,636.99, reflecting a growth of 6.86% year-on-year[6]. - The company's total assets amounted to CNY 6,845,792,309.12 as of the end of the third quarter, compared to CNY 6,903,304,821.23 at the end of the previous year[23]. - The total liabilities as of the end of the third quarter were CNY 2,074,670,672.13, a decrease from CNY 2,438,431,995.53 at the end of the previous year[23]. - The company's total liabilities decreased to CNY 2,074,567,485.11 from CNY 2,438,325,763.23 at the end of 2022, representing a reduction of approximately 14.9%[30]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 129,400,252.77, down 8.34% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was CNY 129,400,252.77, compared to CNY 141,171,319.98 in Q3 2022, reflecting a decrease of approximately 12.5%[27]. - Total cash inflow from investment activities was CNY 406,511,636.69, while cash outflow was CNY 338,857,210.80, resulting in a net cash flow of CNY 67,654,425.89 for Q3 2023[27]. - The net cash flow from financing activities was negative CNY 211,729,323.76, indicating a decrease in cash from financing compared to negative CNY 246,529,183.98 in Q3 2022[28]. - Cash flow from operating activities for the first three quarters of 2023 was ¥129,476,300.43, down from ¥141,145,316.80 in 2022[38]. - Cash flow from investing activities generated a net inflow of ¥67,654,425.89 in 2023, compared to ¥153,772,634.43 in the previous year[38]. - Cash flow from financing activities resulted in a net outflow of ¥211,729,323.76 in 2023, an improvement from a net outflow of ¥246,529,183.98 in 2022[38]. Investments and Subsidies - The company received government subsidies amounting to CNY 654,600.00 during the year-to-date period[8]. - The company's long-term equity investments increased to ¥1,887,467,845.34 from ¥1,835,832,225.91, representing a growth of approximately 2.8%[17]. - The company reported a significant increase in investment income, totaling CNY 120,751,931.98 for the first three quarters of 2023, compared to CNY 139,843,735.47 in the same period of 2022[23]. - The company reported an increase in other equity investments to ¥1,374,521,325.30 from ¥1,105,192,454.01, representing a growth of about 24.4%[17]. Borrowings and Debt Management - Short-term borrowings decreased by 38.11% due to the repayment of due loans during the period[10]. - The company's long-term borrowings decreased to ¥1,036,050,000.00 from ¥1,133,550,000.00, reflecting a decline of about 8.6%[18]. - The company received ¥800,000,000.00 in borrowings during the first three quarters of 2023, down from ¥1,100,000,000.00 in the same period of 2022[38].