大龙地产(600159) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥261,057,367.47, a decrease of 15.22% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥1,425,149.95, representing an increase of 82.67% year-on-year[6]. - The basic earnings per share for the current period was -¥0.002, an increase of 82.67% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2023 was CNY 531,676,565.82, a decrease of 12.7% compared to CNY 609,344,384.17 in the same period of 2022[17]. - Operating profit for the first three quarters of 2023 was CNY 15,901,006.92, a decline of 25.5% from CNY 21,346,510.94 in 2022[18]. - The company reported a net profit of CNY 5,629,427.66 for the first three quarters of 2023, down from CNY 7,138,715.67 in the same period of 2022[17]. - The net profit for Q3 2023 was CNY 5,629,527.66, compared to a net loss of CNY 7,138,714.67 in Q3 2022, indicating a significant improvement[19]. - The net profit attributable to shareholders of the parent company was CNY 3,820,539.50, a turnaround from a loss of CNY 4,275,944.47 in the same period last year[20]. - The total comprehensive income for Q3 2023 was CNY 5,629,527.66, compared to a total comprehensive loss of CNY 7,138,714.67 in Q3 2022[19]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.005, compared to a loss per share of CNY -0.005 in Q3 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,759,174,315.03, a decrease of 9.69% from the end of the previous year[6]. - Total assets as of September 30, 2023, amounted to CNY 3,759,174,315.03, a decrease from CNY 4,162,373,733.08 at the end of 2022[16]. - Total liabilities as of September 30, 2023, were CNY 1,421,477,477.32, down from CNY 1,830,306,423.03 at the end of 2022[16]. - The company’s total equity as of September 30, 2023, was CNY 2,337,696,837.71, slightly up from CNY 2,332,067,310.05 at the end of 2022[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥524,603,586.96, a decrease of 111.20% compared to the same period last year[6]. - The company’s cash flow from operating activities for the first three quarters of 2023 was CNY 45,000,000, reflecting a positive trend in cash generation[17]. - Cash inflows from operating activities for the first three quarters of 2023 were CNY 254,309,790.15, down from CNY 377,016,613.81 in the same period of 2022, representing a decrease of approximately 32.6%[21]. - Cash outflows from operating activities totaled CNY 778,913,377.11 in the first three quarters of 2023, compared to CNY 625,407,400.33 in the same period of 2022, an increase of about 24.5%[22]. - The net cash flow from operating activities was negative at CNY -524,603,586.96 for the first three quarters of 2023, worsening from CNY -248,390,786.52 in the same period last year[22]. - The cash and cash equivalents at the end of Q3 2023 were CNY 479,992,786.07, down from CNY 608,514,519.89 at the end of Q3 2022[22]. - The company's cash and cash equivalents were CNY 1,023,593,643.11 as of September 30, 2023[15]. Shareholder Information - The company has a total of 43,871 common shareholders at the end of the reporting period[11]. - The largest shareholder, Beijing Shunyi Dalong Urban Construction Development Co., Ltd., holds 395,916,555 shares, accounting for 47.70% of the total shares[11]. Other Information - The company reported a non-recurring loss of -¥2,378.62 for the current period[8]. - The company did not execute any mergers or acquisitions during the reporting period, and there were no new product launches or technological developments mentioned[24].