京能置业(600791) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥235,353,930.42, representing a year-on-year increase of 29.10%[6] - The net profit attributable to shareholders of the listed company for Q3 2023 was -¥135,176,870.81, with a year-to-date net profit of -¥237,129,882.56[6] - The basic earnings per share for Q3 2023 was -¥0.30, compared to -¥0.52 for the same period last year[7] - Total revenue for the first three quarters of 2023 reached ¥2,155,074,427.64, a significant increase from ¥1,131,974,364.52 in the same period of 2022, representing an increase of approximately 90.1%[28] - The company reported a net loss of ¥341,008,043.02 for the first three quarters of 2023, compared to a loss of ¥45,058,962.92 in the same period of 2022[29] - The net profit attributable to the parent company for Q3 2023 was -237,129,882.56 RMB, compared to -68,481,450.54 RMB in Q3 2022, indicating a significant increase in losses[30] - The total comprehensive income attributable to the parent company for Q3 2023 was -237,129,882.56 RMB, reflecting a worsening financial position compared to the previous year[31] Cash Flow and Liquidity - The cash flow from operating activities for Q3 2023 was ¥210,543,867.09, with a year-to-date total of ¥2,913,486,581.06[6] - The net cash flow from operating activities for the first three quarters of 2023 was 2,913,486,581.06 RMB, a significant recovery from -2,094,097,811.65 RMB in the previous year[33] - Cash inflows from operating activities for the first three quarters of 2023 amounted to 9,504,995,361.28 RMB, a substantial increase from 3,395,735,527.12 RMB in the same period of 2022[32] - Cash and cash equivalents at the end of Q3 2023 totaled 3,715,977,023.33 RMB, compared to 1,732,429,908.33 RMB at the end of Q3 2022, indicating improved liquidity[33] - The net cash flow from financing activities for Q3 2023 was -751,390,073.43 RMB, a decline from a positive cash flow of 1,513,750,075.22 RMB in Q3 2022[33] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥21,476,207,957.39, an increase of 6.56% compared to the end of the previous year[7] - The company's total assets as of September 30, 2023, amounted to ¥21,476,207,957.39, up from ¥20,154,943,363.32 at the end of 2022, reflecting a growth of approximately 6.5%[26] - The total liabilities as of September 30, 2023, were ¥17,004,005,083.43, compared to ¥14,419,527,043.18 at the end of 2022, which is an increase of approximately 17.9%[26] - Current assets increased to ¥20,702,543,115.58 from ¥19,331,066,594.42, marking a rise of about 7.1%[25] - The total equity attributable to shareholders decreased to ¥2,486,223,122.36 from ¥3,629,499,071.77, indicating a decline of approximately 31.4%[26] Operational Highlights - The company reported a significant increase in costs, with a 106.24% rise in costs transferred, impacting the net profit attributable to shareholders[11] - The company recognized an inventory impairment provision of ¥171 million in Q3 2023, contributing to the increased losses[11] - The year-to-date operating revenue increased by 90.38% due to the completion and delivery of projects[11] - The company experienced a decrease in cash flow from operating activities due to increased land reserve payments[11] - The company reported a total of 76.81 million square meters of construction area resumed from January to September 2023[18] - The company completed 4.03 million square meters of construction area during the same period[18] - The company sold a total of 467 parking spaces, with 216 sold at Tianchuang Technology Building[19] - The company has no new land reserves or new construction area during the reporting period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20.790 million[13] - Beijing Energy Group holds 204,983,645 shares, accounting for 45.26% of total shares[13] Project Involvement - The company’s equity stake in Wutong Avenue project is 15.84%, with a resumed construction area of 3.37 million square meters[21] - The company’s equity stake in Yunhu project is 15.20%, with a resumed construction area of 1.61 million square meters[21] Other Developments - The company has not disclosed any new product or technology developments in the current reporting period[15] - The company has not announced any market expansion or acquisition strategies in the current reporting period[15]