益民集团(600824) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 227,546,452.12, representing a 25.59% increase compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was CNY 22,747,922.31, with a year-to-date total of CNY 75,789,498.92[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 22,772,239.37, with a year-to-date total of CNY 66,029,727.57[5]. - The company reported a 50.60% increase in operating revenue for the year-to-date period, driven by growth in retail, leasing, and tourism sectors[7]. - Operating revenue for the first three quarters of 2023 was CNY 836,010,900.50, an increase of 50.7% compared to CNY 555,103,414.51 in the same period of 2022[16]. - Operating profit for the first three quarters of 2023 was CNY 90,638,466.34, compared to CNY 5,836,745.21 in the same period of 2022, indicating significant growth[16]. - The net profit margin improved significantly, with total profit for the first three quarters of 2023 reaching CNY 95,937,202.90, compared to CNY 6,185,677.23 in 2022[16]. - The net profit for Q3 2023 was ¥77,321,047.28, compared to a net loss of ¥1,506,311.32 in Q3 2022, indicating a significant recovery[17]. - Total revenue from sales of goods and services for the first nine months of 2023 reached ¥784,889,374.34, up from ¥533,272,987.79 in the previous year, reflecting a growth of approximately 47%[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 161,876,593.17, showing a significant increase of 540.90%[5][7]. - The operating cash flow for the first nine months of 2023 was ¥161,876,593.17, a substantial increase from ¥25,257,736.00 in the same period of 2022[19]. - The net cash flow from investing activities for the first nine months of 2023 was -¥380,723,004.38, an improvement from -¥951,256,202.42 in the same period of 2022[20]. - The company made investments totaling ¥450,000,000.00 in the first nine months of 2023, down from ¥1,298,970,000.00 in the same period of 2022[20]. - The net cash flow from financing activities for the first nine months of 2023 was -¥435,299,790.07, compared to -¥82,703,140.84 in the same period of 2022[20]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 2,860,790,377.65, a decrease of 10.98% compared to the end of the previous year[5]. - Total assets decreased from CNY 3,213,560,106.96 as of December 31, 2022, to CNY 2,860,790,377.65 as of September 30, 2023, representing a decline of approximately 11%[13]. - Current assets decreased from CNY 1,699,073,217.02 to CNY 1,542,366,798.44, a reduction of about 9.2%[13]. - Total liabilities decreased from CNY 841,293,048.93 to CNY 453,651,826.22, a decline of approximately 46%[14]. - Cash and cash equivalents decreased from CNY 1,326,825,029.03 to CNY 672,674,583.75, a decline of approximately 49.3%[13]. - Inventory increased from CNY 276,949,530.08 to CNY 308,234,613.55, an increase of about 11.3%[13]. Shareholder Equity and Earnings - The equity attributable to shareholders increased to CNY 2,412,357,406.62, reflecting a growth of 3.24% from the previous year[5]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.022[5]. - The weighted average return on equity for Q3 2023 was 0.95%, an increase of 1.36 percentage points compared to the previous year[5]. - The company's total equity increased from CNY 2,372,267,058.03 to CNY 2,407,138,551.43, reflecting a growth of approximately 1.5%[14]. - The company reported a basic earnings per share of ¥0.072 for Q3 2023, compared to a loss per share of ¥0.002 in Q3 2022[17]. - The total comprehensive income attributable to the parent company's shareholders for Q3 2023 was ¥75,789,498.92, compared to a loss of ¥2,540,582.76 in Q3 2022[17]. Research and Development - Research and development expenses increased from CNY 2,621,805.25 in the first three quarters of 2022 to CNY 5,588,534.51 in 2023, reflecting a growth of approximately 113.5%[16].