深康佳A(000016) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,404,631,998.81, a decrease of 42.80% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥521,630,694.97, representing a decline of 1,333.08% year-over-year[5] - The net cash flow from operating activities was negative at ¥322,441,824.76, a decrease of 377.01% compared to the same period last year[5] - Basic earnings per share were -¥0.2166, down 1,325.00% from -¥0.0155 in the previous year[5] - The company's operating revenue for the year-to-date period is CNY 14.88 billion, a decrease of 39.52% compared to CNY 24.60 billion in the same period last year[10] - The net profit attributable to shareholders of the listed company is a loss of CNY 714.87 million, a decline of 622.31% from a profit of CNY 136.87 million in the previous year[10] - The net loss for the third quarter of 2023 was CNY 895.53 million, compared to a net profit of CNY 14.82 million in the same period last year[22] - The total comprehensive income attributable to the parent company was negative CNY 715.57 million, a significant decline from positive CNY 146.27 million year-on-year[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 322.44 million, a decrease of 377.01% compared to a net outflow of CNY 67.60 million in the previous year[10] - The net cash flow from operating activities was negative CNY 322.44 million, worsening from negative CNY 67.60 million year-on-year[25] - The net cash flow from investment activities was negative CNY 64.71 million, an improvement from negative CNY 685.79 million in the previous year[25] - The net cash flow from financing activities was positive CNY 250.76 million, compared to positive CNY 45.28 million in the same period last year[25] - The company reported a total cash inflow from operating activities of CNY 15.07 billion, down 42.3% from CNY 26.05 billion last year[24] - The cash outflow for purchasing goods and services was CNY 12.66 billion, a decrease from CNY 23.01 billion in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥38,337,653,005.04, an increase of 0.82% from the end of the previous year[5] - The company's total assets as of September 30, 2023, amounted to CNY 38.34 billion, slightly up from CNY 38.03 billion at the beginning of the year[20] - Current assets increased to CNY 18.35 billion from CNY 17.62 billion, reflecting a growth of 4.1%[20] - Total liabilities rose to CNY 30.64 billion, compared to CNY 29.56 billion at the start of the year, indicating an increase of 3.7%[20] - The company's cash and cash equivalents increased to CNY 6.25 billion from CNY 5.99 billion, a growth of 4.4%[20] - The company reported a significant decrease in accounts receivable, which fell to CNY 2.25 billion from CNY 2.04 billion, a decline of 10.3%[20] - The company’s long-term equity investments decreased to CNY 5.80 billion from CNY 6.35 billion, a reduction of 8.6%[20] - The company’s capital reserve increased to CNY 495.48 million from CNY 365.25 million, reflecting a growth of 35.6%[20] Investments - The company reported a significant increase in investment properties, which rose by 73.11% to ¥1,389,010,883.92 due to the conversion of construction projects[9] - The company has established several investment funds, including a total scale of CNY 1 billion for the Oriental Jiakang Industrial M&A Fund, with a 49.95% contribution from Shenzhen Konka Investment Holdings[14] - The company has made significant investments in various sectors, including electronics and technology, through multiple investment funds[15][16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 85,761, with the largest shareholder being Overseas Chinese Town Group Co., Ltd., holding 21.75%[12] Financial Ratios - The weighted average return on net assets was -7.10%, a decrease of 6.70% compared to the previous year[5] - Financial expenses increased by 37.55% to CNY 360.85 million, primarily due to exchange rate fluctuations[10]