深物业A(000011) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥521,861,580.85, a decrease of 54.70% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥10,448,055.65, down 94.90% year-on-year[4]. - The basic earnings per share for Q3 2023 was ¥0.0175, reflecting a 94.90% decrease year-on-year[4]. - Total operating revenue for the current period is ¥2,427,326,213.70, a decrease of 22.7% compared to ¥3,140,295,994.52 in the previous period[17]. - Net profit for the current period is ¥227,109,257.91, a decline of 48.9% from ¥443,964,373.99 in the previous period[20]. - Basic earnings per share for the current period is ¥0.3882, down from ¥0.7647 in the previous period[20]. - Tax expenses for the current period amount to ¥85,692,317.44, compared to ¥165,259,517.59 in the previous period, indicating a reduction of 48.2%[19]. Cash Flow - The net cash flow from operating activities was -¥939,639,052.92, a significant decline of 2237.74% compared to the previous year[9]. - Cash inflow from operating activities is ¥1,977,708,345.49, a decrease of 42.9% compared to ¥3,465,737,599.73 in the previous period[21]. - The net cash flow from operating activities for Q3 2023 was -939,639,052.92, compared to -40,194,271.40 in Q3 2022, indicating a significant decline in operational cash generation[23]. - Total cash outflow from investing activities was 5,901,762.04, a decrease from 282,605,627.03 in the previous year, resulting in a net cash flow from investing activities of -5,760,386.52[23]. - Cash inflow from financing activities amounted to 841,843,775.18, compared to 306,592,330.00 in Q3 2022, leading to a net cash flow from financing activities of 431,226,026.33[23]. - The total cash and cash equivalents at the end of Q3 2023 were 997,163,102.91, down from 1,373,869,593.22 in Q3 2022, reflecting a decrease of approximately 27.4% year-over-year[23]. - The company did not receive any cash from new investments in Q3 2023, contrasting with 19,760,000.00 received in the same period last year[23]. - The cash outflow for the repayment of debts was 32,326,662.00, slightly higher than 30,900,000.00 in Q3 2022, indicating stable debt repayment levels[23]. - The company reported a significant increase in cash outflow for the acquisition of fixed assets, totaling 4,084,842.48, compared to 11,116,125.41 in the previous year[23]. - The impact of exchange rate fluctuations on cash and cash equivalents was 1,642,658.54, down from 5,698,247.23 in Q3 2022, showing reduced volatility in currency effects[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥15,583,445,761.13, a decrease of 1.37% from the end of the previous year[4]. - The company's current assets totaled CNY 13,616,837,126.35, slightly down from CNY 13,719,792,261.56 at the start of the year[14]. - The total liabilities stood at CNY 11,103,154,858.81, compared to CNY 11,331,476,539.97 at the beginning of the year[15]. - The company's equity attributable to shareholders increased to CNY 4,428,522,622.23 from CNY 4,412,555,547.97[16]. - The long-term borrowings increased to CNY 4,331,879,457.18 from CNY 3,618,782,344.00[15]. - The company's accounts receivable increased to CNY 432,960,686.69 from CNY 419,933,915.30[14]. - The total non-current assets decreased to CNY 1,966,608,634.78 from CNY 2,080,495,348.84[15]. Investment and Income - The company’s investment income increased by 341.83% to ¥2,711,324.32 due to higher returns from joint ventures[9]. - Investment income for the current period is ¥2,711,324.32, significantly higher than ¥613,652.55 in the previous period[17]. - Research and development expenses for the current period are ¥3,407,038.92, a decrease from ¥4,159,726.32 in the previous period[17]. Accounting and Reporting - The company has not yet adopted the new accounting standards for the current year, which may affect future financial reporting[24]. - The Q3 2023 report has not been audited, which may impact the reliability of the financial data presented[24].