天健集团(000090) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,838,703,792.88, representing a 4.98% increase year-over-year, while the year-to-date revenue reached ¥17,633,906,691.42, up 36.83% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥93,358,116.42, a decrease of 33.55% year-over-year, with year-to-date net profit at ¥1,026,796,881.44, down 27.63%[3]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.0500, reflecting a decline of 33.56% year-over-year, while year-to-date earnings per share were ¥0.5328, down 28.25%[3]. - Total operating revenue for the third quarter reached ¥17,633,906,691.42, a significant increase of 37.5% compared to ¥12,887,822,553.31 in the same period last year[28]. - Total net profit for Q3 2023 was CNY 1,025,995,538.86, a decrease of 27.4% compared to CNY 1,414,849,086.40 in Q3 2022[29]. - The company's operating profit for Q3 2023 was CNY 1,460,240,218.05, down from CNY 2,079,021,640.84 in the same period last year, reflecting a decline of 29.7%[29]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥67,174,905,994.35, a decrease of 2.93% from the end of the previous year[4]. - The company's total assets decreased to ¥67,174,905,994.35 from ¥69,205,706,634.54, reflecting a decline of approximately 2.9%[26]. - Current assets totaled ¥59,100,140,327.50, down from ¥60,685,717,384.89, indicating a decrease of about 2.6%[25]. - The total liabilities decreased to ¥52,546,036,223.02 from ¥55,117,485,283.65, a reduction of approximately 4.6%[26]. - The company's equity attributable to shareholders increased to ¥14,173,907,011.51 from ¥13,714,273,879.73, marking a growth of about 3.4%[26]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥2,762,761,094.35, showing a significant increase of 174.06%[3]. - Cash flow from operating activities for the current period was CNY 2,762,761,094.35, a significant improvement from a negative cash flow of CNY -3,730,404,009.45 in the previous year[31]. - Cash flow from financing activities for Q3 2023 was negative at CNY -3,495,359,770.32, compared to a positive cash flow of CNY 5,222,469,968.57 in Q3 2022[32]. - The company reported a net investment cash flow of CNY -26,368,710.28 for Q3 2023, an improvement from CNY -706,039,297.64 in the previous year[32]. Investments and Expenses - Research and development expenses rose by 36.90% to ¥490.70 million, attributed to increased spending on ongoing projects and experimental phases[10]. - Research and development expenses increased to ¥490,698,276.13, representing a rise of 36.8% compared to ¥358,440,727.06 in the previous year[28]. - Long-term equity investments increased by 31.65% to ¥190,020,406.87, attributed to increased investments in joint ventures[9]. - Investment income surged by 85.65% to ¥47.00 million, driven by higher profits from joint ventures[10]. Project Development - The number of ongoing construction projects increased to 278, with a total contract value of ¥656.87 billion, reflecting a 12.86% growth year-on-year[13]. - In Q3 2023, the company opened 54 new projects with a total construction area of 516,091 square meters and completed 47 projects with a total area of 271,149 square meters[15]. - As of September 2023, the company has 278 ongoing projects with a total construction area of 6,568,738 square meters[15]. - The cumulative area transferred for sales reached 1,429,952 square meters, with a total of 1,705,085 square meters available for sale[19]. Property Management and Services - The rental occupancy rate for the company's properties reached 96%, with a rent collection rate of 95%[21]. - The company is actively advancing the "urban housekeeper" business model to explore new growth points in property services[22]. - The property management projects increased by 33, covering an area of 244,300 square meters, expanding services to 34 cities nationwide[22]. - The company undertook maintenance and management of 1,854 roads and 926 bridges, covering a total length of 2,222.78 kilometers in urban infrastructure services[21]. Awards and Recognition - The company received the "City Appearance Industry Innovation Award" at the 2023 Shenzhen International Urban Environment and Landscape Industry Exhibition[22].