万通发展(600246) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥105,998,078.37, a decrease of 12.81% compared to the same period last year[11]. - The net profit attributable to shareholders for Q3 2023 was -¥72,610,652.73, with a year-to-date net profit of -¥169,076,382.45[11]. - Total operating revenue for the first three quarters of 2023 reached ¥361,311,215.53, an increase of 39.9% compared to ¥258,371,480.68 in the same period of 2022[28]. - The company reported a net operating loss of ¥176,806,905.92 for the third quarter of 2023, an improvement from a loss of ¥311,669,773.68 in the same quarter of 2022[31]. - The total profit (loss) for the period was -173,765,797.04 CNY, an improvement from -306,876,270.84 CNY in the previous year[35]. - The net profit (loss) attributable to shareholders of the parent company was -169,076,382.45 CNY, compared to -250,606,982.03 CNY in the same period last year, indicating a reduction in losses[35]. - The total comprehensive income for the period was -170,299,093.67 CNY, improving from -263,297,615.10 CNY year-over-year[37]. - Basic earnings per share were -0.0904 CNY, compared to -0.1318 CNY in the previous year[37]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥54,217,331.63, reflecting a significant decrease of 86.03% compared to the previous year[11]. - Cash inflows from operating activities totaled 416,582,916.91 CNY, down from 670,736,441.65 CNY in the prior year[39]. - The net cash flow from operating activities was 54,217,331.63 CNY, a significant decrease from 388,101,478.46 CNY in the same period last year[39]. - Cash outflows from investing activities amounted to 107,623,845.42 CNY, compared to 238,390,959.25 CNY in the previous year[40]. - The net cash flow from investing activities was -77,220,682.75 CNY, an improvement from -231,283,990.21 CNY year-over-year[40]. - Cash inflows from financing activities were 731,290,000.00 CNY, a substantial increase from 2,276,740.66 CNY in the previous year[40]. - The ending balance of cash and cash equivalents was 1,627,653,402.79 CNY, down from 1,927,692,067.91 CNY in the previous year[43]. - The company's cash and cash equivalents decreased to 1,666,158,898.14 CNY from 1,794,089,031.89 CNY, reflecting a decline of about 7%[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥9,147,698,763.73, down 3.90% from the end of the previous year[12]. - Non-current assets totaled ¥5,563,456,410.20, a decrease of 3.3% from ¥5,751,163,015.25 in the previous year[27]. - Total liabilities decreased to ¥2,929,379,842.76 from ¥3,130,445,231.95, representing a reduction of 6.4%[27]. - The company's total assets amounted to ¥9,147,698,763.73, down from ¥9,519,063,246.59, a decline of 3.9%[27]. - The equity attributable to shareholders decreased by 2.78% to ¥5,854,486,269.99 compared to the end of the previous year[12]. - The company reported a total of 3,584,242,353.53 CNY in current assets as of September 30, 2023, a decrease of approximately 5% from 3,767,900,231.34 CNY at the end of 2022[22]. - The company’s inventory decreased to 966,086,227.78 CNY from 1,128,748,728.55 CNY, indicating a reduction of approximately 14%[22]. Real Estate and Sales - The company achieved a total contracted sales area of 11,800 square meters and total contracted sales amounting to ¥174,682,500 in the real estate sector from January to September 2023[13]. - The total rental area contracted was 130,200 square meters, generating rental income of ¥158,179,900 during the same period[13]. - The rental rate for the Beijing Wanto Center D building was 85%, with operating income of ¥63,682,000[13]. - The rental rate for the Tianjin Wanto Center was 64%, generating operating income of ¥29,562,700[13]. - The Shanghai Wanto Center had a rental rate of 58%, with operating income of ¥46,003,500[13]. - The total signed area for new properties reached 1,978.35 square meters, representing a year-on-year increase of 46%[15]. - The total signed amount for new properties was 782.41 million CNY, showing a significant year-on-year increase of 70%[15]. - The company reported a significant increase in signed area for Hangzhou Future Science and Technology City, which surged by 1478% to 792.78 square meters[15]. - The company’s total signed area for Tianjin Wantong New New Yishu increased by 202% to 3,840.41 square meters[15]. Shareholder Information - The company has a total of 35,079 common shareholders as of the report date[16]. - The largest shareholder, Jia Hua Dong Fang Holdings (Group) Co., Ltd., holds 649,799,141 shares, accounting for 31.64% of total shares[16]. - The company has pledged 268,925,769 shares, including 64,000,000 shares that are frozen[19]. Research and Development - Research and development expenses increased significantly to ¥2,733,567.27 in 2023 from ¥243,860.00 in 2022, indicating a focus on innovation[31].