汇鸿集团(600981) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥11,733,132,002.47, a decrease of 15.44% compared to the same period last year[4] - The net profit attributable to shareholders was -¥95,518,627.78, representing a decline of 155.05% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,592,789.97, a decrease of 575.63% compared to the previous year[4] - The basic earnings per share for Q3 2023 was -¥0.04, down 150.00% year-on-year[5] - Total operating revenue for the first three quarters of 2023 was CNY 34,133,530,594.58, a decrease of 2.25% compared to CNY 34,920,049,525.04 in the same period of 2022[17] - Net profit for the third quarter of 2023 was CNY 90,886,964.90, compared to a net loss of CNY 270,664,909.81 in the same quarter of 2022[18] - The company reported a total comprehensive income of CNY 93,280,362.05 for the third quarter of 2023, recovering from a loss of CNY 243,816,689.35 in the previous year[19] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.02, compared to a loss of CNY 0.09 per share in the same quarter of 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥25,720,575,202.82, an increase of 2.87% from the end of the previous year[5] - The company's current assets totaled CNY 20,429,070,515.92, compared to CNY 19,465,463,249.17 in the previous quarter, reflecting a growth of approximately 4.93%[15] - The total liabilities increased to CNY 19,978,361,818.78 from CNY 19,122,586,595.81, indicating a rise of about 4.48%[16] - The equity attributable to shareholders decreased to CNY 4,941,919,571.10 from CNY 5,011,216,517.94, reflecting a decline of approximately 1.39%[16] - The total non-current assets were reported at CNY 5,291,504,686.90, down from CNY 5,537,359,937.89, indicating a decrease of about 4.45%[15] - The company's total liabilities to total assets ratio stands at approximately 77.73%, up from 76.34% in the previous quarter, indicating increased leverage[16] - Total liabilities rose to approximately ¥19.17 billion in Q3 2023, up from ¥19.12 billion at the end of 2022[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥942,567,737.76[4] - The net cash flow from operating activities for Q3 2023 was approximately ¥942.57 million, a significant improvement from a negative cash flow of ¥125.05 million in Q3 2022[22] - Total cash inflow from investment activities was ¥595.34 million, down from ¥1.71 billion in the same period last year[22] - The net cash flow from financing activities showed a negative figure of approximately ¥1.42 billion, compared to a positive cash flow of ¥718.95 million in Q3 2022[22] - The total cash and cash equivalents at the end of Q3 2023 stood at approximately ¥3.50 billion, down from ¥4.14 billion at the end of Q3 2022[22] Shareholder Information - The company reported a total of 40,326 common shareholders at the end of the reporting period[10] - The largest shareholder, Jiangsu Suhui Asset Management Co., Ltd., holds 67.41% of the shares[10] Expenses - The company experienced a significant increase in financial expenses, with interest expenses rising to CNY 344,023,190.03 in 2023 from CNY 285,420,228.27 in 2022[17] - Research and development expenses for the first three quarters of 2023 were CNY 23,485,853.65, slightly up from CNY 22,916,751.18 in the previous year[17] - The company reported an investment loss of CNY 590,705.89 in the first three quarters of 2023, contrasting with a profit of CNY 85,135,426.88 in the same period of 2022[18]