CECL(SH:600675)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥6,753,965,143.88, representing a significant increase of 1044.24% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥888,441,637.97, a substantial recovery from a loss of ¥144,503,253.07 in the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.15, compared to a loss of ¥0.02 per share in the same period last year[4]. - The net profit for Q3 2023 was CNY 743,370,915.20, a recovery from a net loss of CNY 496,926,474.27 in Q3 2022[16]. - The company reported a basic earnings per share of CNY 0.13 for Q3 2023, compared to a loss per share of CNY 0.08 in Q3 2022[17]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥1,453,925,956.00, reflecting a decrease of 145.11% compared to the previous year[4]. - Cash inflow from operating activities for the first three quarters of 2023 was CNY 10,003,343,150.46, a decrease of 29.5% compared to CNY 14,103,873,066.21 in the same period of 2022[19]. - Cash outflow from operating activities totaled CNY 11,457,269,106.46, an increase of 5.3% from CNY 10,880,986,371.46 in the previous year[19]. - Cash inflow from investment activities amounted to CNY 2,083,467,195.86, significantly up from CNY 523,925,526.97 in the same period last year[19]. - Net cash flow from investment activities was CNY 1,717,882,277.78, recovering from a negative CNY 160,508,337.65 in the previous year[19]. - Cash inflow from financing activities reached CNY 4,373,258,045.53, a substantial increase from CNY 1,185,257,727.58 in the same quarter of 2022[20]. - Net cash flow from financing activities was CNY 170,063,103.95, compared to a negative CNY 1,560,967,984.18 in the previous year[20]. - The ending balance of cash and cash equivalents was CNY 17,659,652,024.51, up from CNY 15,689,914,999.11 at the end of the previous year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥66,702,095,188.76, showing a decrease of 7.61% from the previous year[4]. - The company’s total assets decreased from CNY 66,702,095,188.76 in the previous year to CNY 61,626,181,035.12 in Q3 2023[14]. - Current assets totaled RMB 50,788,798,963.02, down from RMB 54,440,430,270.72, indicating a decrease of about 6.1%[12]. - Total liabilities decreased from CNY 49,639,027,281.26 in the previous year to CNY 43,972,588,297.91 in Q3 2023[14]. - The total liabilities were not explicitly stated but current liabilities included accounts payable of RMB 2,165,890,170.82, up from RMB 1,786,616,337.46, reflecting an increase of approximately 21.2%[12]. Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥14,394,956,124.11, an increase of 4.64% compared to the previous year[4]. - The total equity attributable to shareholders increased to CNY 15,062,832,444.56 from CNY 14,394,956,124.11 year-over-year[14]. - The total number of ordinary shareholders at the end of the reporting period was 55,678, with the largest shareholder holding 64.67% of the shares[7]. Other Financial Information - The company reported non-operating income of ¥301,344,669.31 from the disposal of non-current assets during the reporting period[5]. - The company has made adjustments to its financial statements due to the acquisition of a 2% stake in Shanghai Songze Real Estate Co., Ltd., which is now included in the consolidated financial statements[4]. - The company reported a significant reduction in non-current assets, totaling RMB 10,837,382,072.10, down from RMB 12,261,664,918.04, a decrease of about 11.6%[12]. - The company’s long-term equity investments decreased to RMB 1,048,330,521.85 from RMB 1,216,304,837.06, indicating a decline of approximately 13.8%[12]. - The financial expenses for the first three quarters of 2023 amounted to CNY 604,531,188.03, up from CNY 390,549,535.09 in the same period last year[15]. - The investment income for Q3 2023 was CNY 300,754,426.74, a significant increase from CNY 31,547,581.09 in Q3 2022[15]. Expectations and Future Outlook - The company expects continued growth in operating revenue due to increased project completions compared to the previous year[6]. - The company has not disclosed any new product developments or market expansion strategies in the current report[10]. - There were no significant mergers or acquisitions reported during the quarter[10].