金桥B股(900911) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥523,377,736.31, representing a year-over-year increase of 10.63%[4] - Net profit attributable to shareholders for the same period was ¥108,733,912.61, reflecting a 4.22% increase compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥106,598,125.16, which is up 28.06% year-over-year[4] - Basic earnings per share for the quarter were ¥0.0968, an increase of 4.23% compared to the same period last year[6] - Total revenue for the first three quarters of 2023 reached ¥5,368,269,976.88, a significant increase of 54.0% compared to ¥3,482,336,322.32 in the same period of 2022[17] - Operating profit for the first three quarters of 2023 was ¥2,152,578,514.39, up 52.5% from ¥1,411,273,789.21 in the first three quarters of 2022[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥1,620,802,618.65, representing a 52.5% increase from ¥1,062,713,414.72 in the same period of 2022[20] - The total profit for the first three quarters of 2023 was ¥2,153,097,037.94, compared to ¥1,411,471,405.75 in the first three quarters of 2022, marking a growth of 52.5%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥37,794,027,777.55, marking a 9.40% increase from the end of the previous year[6] - The total assets reached RMB 37,794,027,777.55, up from RMB 34,547,678,961.12, indicating an increase of about 6.5% year-over-year[16] - The total current assets amounted to RMB 20,467,365,952.94, an increase from RMB 16,646,656,286.68 as of December 31, 2022, representing a growth of approximately 23.5%[14] - The total liabilities increased to RMB 20,939,804,539.15 from RMB 19,290,535,354.21, which is an increase of about 8.5%[16] - The total liabilities increased to 11,396,638,003.99 RMB from 8,708,508,334.31 RMB, which is an increase of approximately 30.5%[26] Cash Flow - The net cash flow from operating activities was negative at -¥6,598,076,370.95, primarily due to a significant increase in land acquisition payments during the period[4][9] - The company reported a net cash inflow from operating activities of ¥2,095,020,211.54 for the first three quarters of 2023, down from ¥3,464,364,491.43 in the same period of 2022[22] - The net cash flow from operating activities was -6,598,076,370.95 RMB, compared to -4,262,697,292.30 RMB in the previous year, indicating a decline of approximately 55%[23] - Total cash inflow from investment activities was 2,420,776,546.34 RMB, down from 8,372,691,314.40 RMB, representing a decrease of about 71%[23] - The cash flow from operating activities for the first three quarters of 2023 was ¥243,467,346.89, down 55.8% from ¥551,443,413.00 in the same period of 2022[31] Shareholder Equity - The company's equity attributable to shareholders was ¥13,996,702,535.19, up 9.25% from the previous year-end[6] - The company's total equity increased to RMB 16,854,223,238.40 from RMB 15,257,143,606.91, representing a growth of approximately 10.5%[16] - The total owner's equity rose to 11,883,866,176.61 RMB from 11,527,511,191.07 RMB, reflecting an increase of approximately 3.1%[26] Inventory and Receivables - The company's total inventory surged to RMB 17,618,597,689.96 from RMB 11,494,945,124.34, indicating a significant increase of about 53.5%[14] - The accounts receivable rose to RMB 278,239,251.94 from RMB 260,510,594.00, reflecting an increase of approximately 6.8%[14] Financial Expenses and Tax - The company recorded a tax expense of ¥560,158,685.52 for the first three quarters of 2023, compared to ¥380,535,817.17 in the same period of 2022, indicating an increase of 47.2%[20] - The company's financial expenses for the first three quarters of 2023 amounted to ¥264,071,985.06, an increase from ¥205,191,852.96 in the same period of 2022[17] - The financial expenses for the first three quarters of 2023 were ¥195,231,096.18, an increase from ¥150,444,384.75 in the same period of 2022[28] - The company experienced a significant increase in tax expenses, which rose to ¥101,819,156.89 in the first three quarters of 2023, compared to ¥46,952,780.82 in the same period of 2022[29] Project Impact - The significant increase in revenue and profit is primarily attributed to the completion of the second phase of the Biyun Zun Residence project, which led to a substantial recognition of sales revenue[9]