Phoenix Property(SH:600716)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 40,969,713.81, a decrease of 41.89% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 13,352,786.19, with a year-to-date net profit of CNY 46,140,170.91, reflecting an increase of 22.27% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -3,981,220.13 for Q3 2023, a decrease of 137.21% compared to the same period last year[5]. - The basic earnings per share for Q3 2023 was CNY 0.0143, with a year-to-date figure of CNY 0.0493, an increase of 22.33% year-on-year[6]. - The weighted average return on equity for Q3 2023 was 0.26%, an increase of 0.98 percentage points compared to the previous year[6]. - Total operating revenue for the first three quarters of 2023 was CNY 279,837,150.58, a decrease of 50.5% compared to CNY 565,397,620.80 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 reached CNY 46,140,170.91, an increase of 22.2% from CNY 37,736,083.63 in the same period of 2022[22]. - Earnings per share for the third quarter of 2023 were CNY 0.0493, compared to CNY 0.0403 in the same quarter of 2022[23]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 8,111,584,566.71, a slight decrease of 0.34% from the end of the previous year[6]. - Total assets as of September 30, 2023, amount to 8,111,584,566.71 RMB, a slight decrease from 8,138,867,729.71 RMB at the end of 2022[17]. - Total current assets decreased from 6,007,215,471.69 RMB to 5,870,982,600.22 RMB[16]. - Total non-current assets increased from 2,131,652,258.02 RMB to 2,240,601,966.49 RMB[16]. - Total liabilities decreased from 3,019,874,225.75 RMB to 2,922,924,077.33 RMB[17]. - Total equity remains stable with no significant changes reported[17]. - The company's total equity attributable to shareholders reached CNY 5,188,660,489.38, an increase from CNY 5,118,993,503.96 in the previous quarter[22]. Cash Flow - The cash flow from operating activities for the year-to-date period was CNY -108,602,042.28, indicating a negative cash flow situation[6]. - In the first three quarters of 2023, the cash inflow from operating activities totaled CNY 306,507,816.54, compared to CNY 286,350,603.32 in the same period of 2022, representing an increase of approximately 7.99%[26]. - The net cash outflow from operating activities was CNY -108,602,042.28, significantly improved from CNY -1,282,522,672.48 in the previous year[26]. - The total cash and cash equivalents at the end of the period stood at CNY 919,736,621.28, down from CNY 1,261,514,780.06 at the end of the previous year[28]. - The company received CNY 240,000,000.00 in borrowings, down from CNY 309,000,000.00 in the previous year, indicating a decrease of approximately 22.3%[28]. - The company paid CNY 305,663,000.00 in debt repayments, significantly higher than CNY 80,000,000.00 in the same period last year[28]. Investment and Income - The company recognized investment income from the sale of the Huaxia ETF fund, which contributed positively to the net profit for the current period[10]. - The company reported an investment income of CNY 40,839,493.36 for the first three quarters of 2023, compared to CNY 17,427,270.00 in the previous year[22]. - Other comprehensive income after tax for the third quarter of 2023 was CNY 23,526,814.51, a recovery from a loss of CNY 298,006,317.00 in the same quarter of 2022[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,478[12]. - Jiangsu Phoenix Publishing and Media Group Co., Ltd. holds 487,883,543 shares, accounting for 52.12% of total shares[12].