好太太(603848) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 397,285,250.86, representing a year-on-year increase of 3.16%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 88,066,265.58, an increase of 28.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 228,805,359.86, reflecting a growth of 29.91%[5] - The basic earnings per share for Q3 2023 was CNY 0.22, up 29.41% year-on-year[6] - The diluted earnings per share for the year-to-date was CNY 0.59, an increase of 37.21% compared to the previous year[6] - The weighted average return on equity for Q3 2023 was 4.02%, an increase of 0.61 percentage points year-on-year[6] - Net profit for the third quarter of 2023 was CNY 238,096,039.28, up from CNY 172,261,065.25 in the same quarter of 2022, reflecting a growth of approximately 38.2%[32] - Basic and diluted earnings per share for Q3 2023 were both 0.59 CNY, up from 0.43 CNY in the same period last year, reflecting a growth of 37.2%[33] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 2,985,708,960.66, a growth of 5.82% from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2023 amounted to CNY 2,985,708,960.66, compared to CNY 2,821,493,416.46 at the end of the previous year, marking an increase of about 5.8%[27] - Total current assets decreased to CNY 524,084,708.61 from CNY 615,235,286.20 year-over-year, a decline of approximately 14.8%[27] - Total liabilities increased slightly to CNY 383,442,015.23 from CNY 377,122,510.31, showing a growth of about 1.1%[28] - The total equity attributable to shareholders increased to CNY 2,203,628,740.60 from CNY 2,045,477,358.69, representing a growth of about 7.7%[28] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 325,147,479.23, showing a significant increase of 554.02%[5] - Cash flow from operating activities for the first three quarters of 2023 was 325,147,479.23 CNY, significantly higher than 49,715,342.42 CNY in the same period of 2022, indicating a substantial improvement[35] - The company reported a net increase in cash and cash equivalents of 124,093,192.11 CNY for Q3 2023, compared to a decrease of -249,528,178.18 CNY in Q3 2022[36] - The total cash and cash equivalents at the end of Q3 2023 stood at 240,505,044.64 CNY, up from 134,373,585.05 CNY at the end of Q3 2022, marking an increase of approximately 78.9%[36] - The company’s cash outflow for operating activities in the first three quarters of 2023 was 996,564,344.96 CNY, down from 1,074,039,536.78 CNY in the previous year, indicating a reduction of about 7.2%[35] Investment Activities - Total cash inflow from investment activities in the first three quarters of 2023 was 169,285,986.00 CNY, down from 1,217,857,462.87 CNY in the previous year, showing a decrease of approximately 86.1%[36] - The net cash flow from investment activities for the first three quarters of 2023 was -124,634,421.18 CNY, an improvement from -672,490,921.93 CNY in the same period of 2022[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,728[10] - The company plans to implement a restricted stock incentive plan in 2023 to attract and retain talent, aligning the interests of shareholders, the company, and the core team[14] - The board approved the draft of the restricted stock incentive plan on September 26, 2023, and it was submitted for shareholder approval[15] - The shareholder meeting on October 17, 2023, approved the renewal of the financial support to the subsidiary for another year[22] Financial Support and Loans - The company will provide financial support of up to RMB 50 million to its subsidiary, Guangdong Haohai Real Estate Investment Co., Ltd., with a borrowing rate not lower than the one-year Loan Prime Rate (LPR)[20] - The board meeting on September 26, 2023, also discussed the renewal of the loan to the subsidiary, which will be submitted to the shareholder meeting for approval due to insufficient non-related directors[21] Research and Development - Research and development expenses for the third quarter of 2023 were CNY 31,749,286.90, compared to CNY 31,264,334.62 in the same quarter of 2022, reflecting a slight increase of about 1.5%[32] Revenue and Costs - Total revenue for the first three quarters of 2023 reached CNY 1,116,002,147.41, an increase from CNY 1,008,063,161.45 in the same period of 2022, representing a growth of approximately 10.7%[31] - Total operating costs for the first three quarters of 2023 were CNY 855,822,945.55, compared to CNY 815,916,175.76 in the previous year, indicating an increase of about 4.9%[31] - The company reported a gross profit margin of approximately 23.4% for the first three quarters of 2023, compared to 19.1% in the same period of 2022[31]