华联控股(000036) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥118,730,510.15, a decrease of 17.24% compared to the same period last year[4] - Net profit attributable to shareholders was ¥23,453,425.06, representing a 20.03% increase year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,690,237.57, an increase of 38.83% compared to the previous year[4] - The net profit for Q3 2023 was CNY 54,527,515.20, a decrease of 38.6% compared to CNY 88,963,260.32 in Q3 2022[20] - Operating profit for Q3 2023 was CNY 71,533,488.06, down 40.5% from CNY 120,286,405.66 in the same period last year[20] - The total profit for Q3 2023 was CNY 70,470,562.21, a decrease of 42% from CNY 121,399,427.63 in the same quarter last year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,079,785,135.27, down 12.52% from the end of the previous year[4] - As of September 30, 2023, total assets amounted to CNY 8,079,785,135.27, a decrease from CNY 9,235,911,908.91 at the beginning of the year[16] - Total liabilities as of September 30, 2023, were CNY 1,927,751,659.38, down from CNY 2,976,305,621.81 at the start of the year[17] - The company’s total equity as of September 30, 2023, was CNY 6,152,033,475.89, down from CNY 6,259,606,287.10 at the beginning of the year[17] Cash Flow - Cash flow from operating activities showed a significant negative net amount of ¥945,789,203.26, a decrease of 7,479.74%[4] - The net cash flow from operating activities was negative CNY 945,789,203.26, compared to a positive CNY 12,816,018.10 in the previous year[22] - Investment activities generated a net cash flow of CNY 272,533,115.32, down from CNY 574,562,499.57 in Q3 2022[23] Earnings and Shareholder Returns - The basic earnings per share for Q3 2023 was ¥0.0158, an increase of 19.73% year-on-year[4] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.0340, down from CNY 0.0486 in Q3 2022[21] Financial Position - The company's total equity attributable to shareholders was ¥5,297,553,772.23, a minor decrease of 0.14% from the previous year[5] - The company reported a significant reduction in financial assets, with a decrease of 52.22% in trading financial assets[8] - Cash and cash equivalents decreased to CNY 3,066,936,738.35 from CNY 3,903,924,971.25 at the beginning of the year, a decline of 21.4%[16] - Accounts payable decreased to CNY 284,903,664.98 from CNY 442,437,368.16, a reduction of 35.6%[17] - The company’s inventory decreased to CNY 2,046,078,978.93 from CNY 2,116,173,840.62, a decline of 3.3%[16] - The company’s long-term borrowings remained stable at CNY 586,800,000.00[17] Tax and Expenses - The company experienced a 401.94% increase in cash paid for taxes, amounting to ¥1,074,842,683.71, primarily due to increased land value tax payments[9] - The company incurred a tax expense of CNY 15,943,047.01, down from CNY 32,436,167.31 in Q3 2022[20] - The company reported a significant increase in financial expenses, with interest expenses at CNY 29,341,943.74 compared to CNY 55,280,088.86 in the previous year[20] Future Growth Potential - The company’s project "Hualian A District Urban Renewal Unit" was included in the 2023 Shenzhen Nanshan District Urban Renewal Plan, indicating future growth potential[14]