复旦复华(600624) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥167,253,292.32, representing a decrease of 16.99% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥6,216,404.97, an increase of 1,357.65% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,848,314.83, an increase of 182.18% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.0091, an increase of 1,416.67% year-on-year[6] - The diluted earnings per share for Q3 2023 was also ¥0.0091, reflecting a similar increase of 1,416.67% compared to the previous year[6] - Net profit for the third quarter of 2023 was CNY -10,211,838.31, compared to a profit of CNY 6,658,207.83 in the same quarter of 2022, indicating a significant decline[21] - The basic and diluted earnings per share for the third quarter of 2023 were both CNY -0.0160, compared to CNY 0.0063 in the same quarter of 2022[22] - The company reported a total comprehensive income of CNY -19,331,823.68 for the third quarter of 2023, compared to CNY -5,384,064.21 in the same quarter of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,796,001,375.24, a decrease of 3.46% from the end of the previous year[6] - As of September 30, 2023, the total assets amounted to CNY 1,796,001,375.24, a decrease from CNY 1,860,409,006.43 at the end of 2022, reflecting a decline of approximately 3.6%[17] - The total liabilities as of September 30, 2023, were CNY 891,939,080.24, compared to CNY 866,680,976.10 at the end of 2022, indicating an increase of about 2.9%[18] - The company reported a total equity of CNY 904,062,294.00 as of September 30, 2023, compared to CNY 993,728,030.33 at the end of 2022, indicating a decrease of about 9.0%[18] - The company's total equity attributable to shareholders decreased from CNY 882,402,904.68 to CNY 863,281,942.72[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥9,549,845.68, an increase of 109.17% compared to the same period last year[6] - Net cash flow from operating activities for Q3 2023 was 9,549,845.68, an increase from 4,565,583.87 in Q3 2022, indicating improved operational efficiency[24] - Total cash inflow from investment activities was 49,626,225.23, significantly higher than 4,400,222.02 in the previous year, reflecting successful investment recovery efforts[24] - Cash outflow from investment activities totaled 60,441,827.67, compared to 6,781,787.18 in Q3 2022, resulting in a net cash flow from investment activities of -10,815,602.44, a decline from -2,381,565.16[25] - Cash inflow from financing activities was 290,000,000.00, down from 355,010,000.00 in Q3 2022, indicating a reduction in financing activities[25] - Net cash flow from financing activities was -17,642,720.03, a decrease from 11,779,941.92 in the same quarter last year, suggesting increased financial pressure[25] - The ending balance of cash and cash equivalents was 285,714,534.98, down from 316,519,347.61 in Q3 2022, reflecting a decrease in liquidity[25] Shareholder Information - The company has a total of 64,076 shareholders as of the report date, with the top ten shareholders holding a combined 68.67% of the shares[12] - The largest shareholder, Shanghai Fengxian Investment (Group) Co., Ltd., holds 18.74% of the total shares, amounting to 128,338,600 shares[12] Operational Highlights - The company attributed the substantial increase in net profit for Q3 2023 to the disposal of subsidiaries and properties[10] - The company reported a significant increase in non-recurring gains, totaling ¥9,064,719.80 for the year-to-date, compared to a loss of -¥5,390,608.57 in the previous year[10] - The company is actively cooperating with auditors to resolve issues related to the qualified audit opinion on the 2022 financial statements[14] - The company has signed a settlement agreement with the engineering contractor for the Fudan Wen Yuan project, indicating proactive management of ongoing litigation[14] Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 517,462,135.52, a decrease of 10.1% compared to CNY 575,766,512.97 in the same period of 2022[20] - Total operating costs for the first three quarters of 2023 were CNY 530,277,118.62, down from CNY 571,969,660.61 in 2022, reflecting a reduction of 7.3%[20] - Cash received from sales of goods and services for the first three quarters of 2023 was CNY 573,373,441.95, down from CNY 635,740,931.38 in the same period of 2022[23] Tax and Employee Compensation - The company received 10,632,093.95 in tax refunds, which is a slight decrease from 12,338,375.84 in the previous year, indicating stable tax recovery[24] - The company paid 62,628,407.73 in taxes, down from 69,441,950.64 in Q3 2022, reflecting a decrease in tax liabilities[24] - Employee compensation payments were 246,201,365.31, slightly lower than 250,947,026.05 in the previous year, indicating stable payroll management[24]