汇嘉时代(603101) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥582,021,328.20, representing a year-on-year increase of 53.90%[5] - The net profit attributable to shareholders for the same period was ¥35,204,532.80, with a year-to-date increase of 356.95% to ¥160,859,847.06[5] - The net profit after deducting non-recurring gains and losses for the year-to-date was ¥155,464,574.39, reflecting a significant increase of 368.59%[5] - Basic earnings per share for the year-to-date reached ¥0.3420, an increase of 357.17%[6] - Net profit for the third quarter of 2023 was ¥160,731,124.32, significantly higher than ¥34,942,296.67 in the same quarter of 2022, marking an increase of 359.5%[20] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.3420, compared to ¥0.0748 in the same quarter of 2022, representing a growth of 356.4%[21] - Total operating revenue for the first three quarters of 2023 reached ¥1,893,146,541.05, an increase of 16.9% compared to ¥1,619,354,861.81 in the same period of 2022[19] - Total operating costs for the first three quarters of 2023 were ¥1,716,569,590.89, up from ¥1,568,398,352.25 in 2022, reflecting a growth of 9.4%[19] Cash Flow - The cash flow from operating activities for Q3 2023 was -¥32,440,781.96, a decrease of 174.33% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥4,145,934,870.98, an increase from ¥3,402,701,020.31 in the same period of 2022, reflecting a growth of 21.8%[23] - Net cash flow from operating activities for Q3 2023 was CNY 317,106,592.42, an increase from CNY 109,945,952.23 in Q3 2022, representing a growth of approximately 188.9%[24] - Total cash inflow from operating activities amounted to CNY 4,415,451,962.04, compared to CNY 3,600,273,460.47 in the same period last year, indicating an increase of about 22.6%[24] - Cash outflow from operating activities was CNY 4,098,345,369.62, up from CNY 3,490,327,508.24, reflecting a rise of approximately 17.4%[24] - Cash flow from investing activities showed a net outflow of CNY 131,440,670.29, an improvement from a net outflow of CNY 230,616,077.59 in Q3 2022[25] - Cash inflow from financing activities totaled CNY 815,848,794.00, slightly down from CNY 821,620,935.20 in the previous year[25] - Net cash flow from financing activities was negative at CNY -197,231,862.70, compared to CNY -71,685,420.74 in Q3 2022, indicating a decline in financing activities[25] - The ending cash and cash equivalents balance for Q3 2023 was CNY 143,530,814.47, down from CNY 259,565,998.71 at the beginning of the period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,311,241,198.94, showing a slight increase of 1.58% from the end of the previous year[6] - As of September 30, 2023, total assets amounted to CNY 4,311,241,198.94, a decrease from CNY 4,244,112,948.35 at the end of 2022, reflecting a decline of approximately 1.4%[15] - Current assets totaled CNY 827,561,086.76, slightly down from CNY 830,687,050.31 at the end of 2022, indicating a decrease of about 0.3%[16] - The company’s total liabilities decreased to CNY 2,000,000,000 from CNY 2,100,000,000, indicating a reduction of about 4.8%[15] - Total liabilities as of the end of the third quarter of 2023 were ¥2,854,584,818.18, a slight decrease from ¥2,951,232,096.27 at the end of 2022[18] - Total equity attributable to shareholders of the parent company increased to ¥1,459,996,540.88 in the third quarter of 2023, up from ¥1,296,092,289.46 in the same period of 2022, reflecting a growth of 12.6%[18] - The company's total liabilities amounted to ¥2,951,232,096.27, a decrease of ¥37,829,723.35 compared to the previous total of ¥2,989,061,819.62[29] - Current liabilities totaled ¥2,543,317,858.53, with significant components including other payables of ¥252,944,440.95 and tax payable of ¥28,080,839.55[29] - Non-current liabilities were reported at ¥407,914,237.74, with long-term borrowings of ¥9,722,009.17 and lease liabilities of ¥342,077,227.47[29] Shareholder Information - The company reported a total of 18,116 common shareholders at the end of the reporting period[10] - The largest shareholder, Pan Jinhai, holds 56.40% of the shares, with 193,060,000 shares pledged[11] Operational Performance - The company has experienced stable operational performance, leading to significant revenue growth compared to the previous year[9] - The company completed the transfer of a 12% stake in Xinjiang Shanshan Huijia Outlets Shopping Plaza Co., Ltd. for CNY 73 million, receiving the full payment[14] Asset Quality - The company's financial asset impairment losses for the third quarter of 2023 were reported at -¥2,098,836.30, compared to -¥566,671.76 in the same quarter of 2022, indicating a deterioration in asset quality[20] - The company reported a significant increase in other receivables, rising to CNY 112,249,687.73 from CNY 86,978,270.58, an increase of approximately 29.1%[16]