锦和商管(603682) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥269,985,107.07, representing a year-on-year increase of 51.82%[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,014,563.37, a decrease of 57.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥57,333,661.36, an increase of 574.02% year-on-year[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.02, down 60.00% from the previous year[6] - The weighted average return on equity was 0.85%, a decrease of 1.13 percentage points compared to the previous year[6] - The company achieved a revenue of 767.57 million RMB in the first three quarters of 2023, representing a year-on-year growth of 9.89%[15] - The net profit attributable to shareholders of the parent company was 95.48 million RMB, an increase of 9.65% compared to the same period last year[15] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 53.31 million RMB, reflecting a growth of 17.11% year-on-year[15] - Total operating revenue for the first three quarters of 2023 reached ¥767,571,102.29, an increase of 9.9% compared to ¥698,498,684.62 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥84,514,464.75, compared to ¥74,926,629.20 in the same period of 2022, reflecting a growth of 12.5%[24] - The company reported a total profit of ¥116,233,097.16 for the third quarter of 2023, compared to ¥104,791,473.57 in the same quarter of 2022, marking an increase of 10.4%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,366,743,155.40, an increase of 1.97% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥1,116,193,250.51, a decrease of 0.67% from the end of the previous year[6] - The company's total assets as of September 30, 2023, amounted to 5.37 billion RMB, compared to 5.26 billion RMB at the end of 2022[19] - Total liabilities as of the end of the third quarter of 2023 were ¥4,172,471,012.39, compared to ¥4,033,040,823.95 at the end of the previous year[20] - Total equity as of the end of the third quarter of 2023 was ¥1,194,272,143.01, down from ¥1,230,027,530.53 in the previous year[20] - The company's long-term equity investments decreased to 15 million RMB from 204.60 million RMB at the end of 2022[19] - The company reported an increase in accounts payable to 127.99 million RMB, up from 68.70 million RMB at the end of 2022[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥513,898,681.96, an increase of 23.24%[6] - Cash flow from operating activities for the first three quarters of 2023 amounted to ¥860,698,353.35, a significant increase from ¥644,220,359.80 in the previous year[27] - Net cash flow from operating activities was $513,898,681.96, compared to $416,991,303.38 in the same period last year, reflecting a growth of about 23.2%[28] - The company reported a total cash inflow from investment activities of $678,705,147.32, down from $831,905,068.56 in the previous year, reflecting a decline of about 18.4%[28] - Cash and cash equivalents at the end of the period stood at $248,029,156.07, compared to $119,458,008.66 at the end of the same quarter last year, indicating a significant increase of approximately 73.5%[29] - The net increase in cash and cash equivalents for the period was -$7,523,899.67, compared to -$127,177,205.80 in the same quarter last year, showing an improvement[29] Operational Changes and Future Plans - The company expects to improve its performance through changes in cooperation models and adherence to new leasing standards[11] - The company plans to continue collaborating with state-owned enterprises to revitalize existing assets and promote urban renewal[16] Financial Expenses - The company’s financial expenses for the first three quarters of 2023 were ¥125,552,951.52, a decrease from ¥142,051,397.95 in the same period of 2022[23] Non-Recurring Items - The company reported a non-recurring loss from the disposal of non-current assets amounting to ¥81,931,637.10[8] - The deferred income tax liabilities increased to ¥99,801,086.80 in the third quarter of 2023, compared to ¥66,183,597.87 in the previous year[20]