空港股份(600463) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥137,482,372.91, representing a year-over-year increase of 23.49%[4] - The net profit attributable to shareholders was a loss of ¥9,925,039.64, with a year-to-date loss of ¥57,964,075.76, reflecting a significant decline of 300.69% compared to the same period last year[4] - The basic earnings per share for the current period was -¥0.0331, and the year-to-date figure was -¥0.1932, indicating a decrease of 300.62% year-over-year[4] - Total operating revenue for the first three quarters of 2023 was CNY 377,739,593.74, a decrease of 32% compared to CNY 554,693,171.75 in the same period of 2022[18] - The net profit for the first three quarters of 2023 was a loss of CNY 75,322,683.05, compared to a profit of CNY 22,034,014.75 in the same period of 2022[19] - The operating profit for the first three quarters of 2023 was a loss of CNY 70,906,777.53, contrasting with a profit of CNY 47,501,089.80 in the previous year[19] - Basic and diluted earnings per share for the current period were both CNY -0.19, compared to CNY 0.10 in the same period of 2022[19] - The total comprehensive income for the first three quarters of 2023 was ¥11,992,332.38, down from ¥16,828,612.40 in the same period of 2022[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,595,272,565.23, a 1.34% increase from the previous year[5] - The total assets of the company as of September 30, 2023, were CNY 2,595,272,565.23, compared to CNY 2,560,993,782.63 at the end of 2022, reflecting a slight increase of about 1.3%[12] - Total liabilities decreased to CNY 1,730,230,153.50 from CNY 1,662,198,405.97, indicating a reduction of around 4.1%[12] - The total liabilities as of the end of the reporting period amounted to CNY 1,482,296,965.07, an increase from CNY 1,372,695,499.42 year-over-year[18] - The total equity attributable to shareholders of the parent company was CNY 1,129,803,768.18, down from CNY 1,187,767,843.94 in the previous year[18] - The company's total equity as of September 30, 2023, was CNY 865,042,411.73, reflecting a decrease from CNY 898,795,376.66, indicating a decline of about 3.8%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥51,061,360.31, indicating a decline in cash flow due to reduced cash payments for goods and services[7] - Net cash flow from operating activities for the first three quarters of 2023 was -51,061,360.31, an improvement from -135,042,774.60 in the same period of 2022, indicating a reduction in cash outflow[22] - Total cash inflow from operating activities decreased to 314,432,687.38 in 2023 from 355,161,722.12 in 2022, reflecting a decline of approximately 11.4%[22] - Cash outflow from operating activities also decreased to 365,494,047.69 in 2023 from 490,204,496.72 in 2022, a reduction of about 25.5%[22] - Cash flow from operating activities for the first three quarters of 2023 was ¥15,917,442.47, down 13.8% from ¥18,513,072.22 in the first three quarters of 2022[33] Investments and Financing - Cash flow from investing activities showed a net outflow of -3,581,795.65 in 2023 compared to a net inflow of 4,799,182.99 in 2022, indicating a significant shift in investment strategy[23] - Cash inflow from financing activities increased slightly to 622,500,000.00 in 2023 from 620,299,480.40 in 2022, showing stability in financing sources[23] - The company reported a financial expense of CNY 25,040,200.75 for the first three quarters of 2023, an increase from CNY 20,521,135.64 in the previous year[18] Operational Efficiency - The company reported a significant increase in losses from the construction segment, which was the primary reason for the decline in net profit[7] - The company experienced a year-to-date decline in operating revenue of 31.90% due to the absence of property transfer income compared to the same period last year[7] - Total operating costs for the first three quarters of 2023 were CNY 437,770,188.51, down from CNY 494,103,422.08, reflecting a reduction of approximately 11.4%[18] Current Assets and Inventory - As of September 30, 2023, total current assets amounted to CNY 1,730,230,153.50, an increase from CNY 1,662,198,405.97 at the end of 2022, reflecting a growth of approximately 4.1%[11] - The company's cash and cash equivalents decreased to CNY 133,316,115.56 from CNY 155,017,256.65, representing a decline of about 14.0%[11] - Accounts receivable increased significantly to CNY 284,961,022.56 from CNY 193,127,076.95, marking an increase of approximately 47.6%[11] - The company's inventory decreased to CNY 336,213,855.34 from CNY 345,721,129.34, a decline of approximately 2.9%[11]