Financial Performance - The company's operating revenue for Q3 2023 was ¥467,359,219.20, a decrease of 2.33% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 48.57% to ¥16,557,039.22 in Q3 2023, while the year-to-date net profit decreased by 25.26% to ¥118,119,574.84[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 35.30% to ¥15,218,256.04 in Q3 2023[5]. - Net profit for the current period was ¥137,133,199.48, down from ¥177,706,084.43, representing a decline of approximately 22.8%[20]. - Basic earnings per share decreased to ¥0.2173 from ¥0.2908, a decline of about 25.2%[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥5,484,485,205.86, reflecting a 4.84% increase from the end of the previous year[5]. - Total assets amount to ¥5,484,485,205.86, an increase from ¥5,231,467,869.21 at the beginning of the year, reflecting a growth of approximately 4.8%[17]. - Total liabilities are reported at ¥1,960,309,817.69, up from ¥1,880,800,375.45, marking an increase of about 4.2%[17]. - The company's total equity as of September 30, 2023, is ¥3,524,175,388.17, compared to ¥3,350,667,493.76 at the beginning of the year, showing an increase of approximately 5.2%[17]. Cash Flow - Cash flow from operating activities for the year-to-date period increased by 152.23% to ¥267,993,892.39[5]. - The net cash flow from operating activities for Q3 2023 was CNY 267,993,892.39, a significant increase from CNY 106,249,995.08 in Q3 2022, representing a growth of approximately 152.5%[24]. - The total cash outflow from operating activities decreased to CNY 1,849,966,720.89 in Q3 2023 from CNY 2,039,020,680.04 in Q3 2022, a reduction of about 9.3%[24]. - The net cash flow from financing activities decreased by 36.12% to -¥11,647.81 million, influenced by an increase in bank borrowings and a decrease in minority shareholder dividends[10]. - The net cash flow from financing activities was negative at CNY -116,478,116.74 in Q3 2023, an improvement from CNY -182,345,501.95 in Q3 2022[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,425[12]. - The largest shareholder, Changsha Tongcheng Industrial (Group) Co., Ltd., holds 44.33% of shares, totaling 240,972,484 shares, with 120,000,000 shares pledged[12]. - The company has no reported related party transactions among the top ten shareholders, ensuring transparency in ownership structure[13]. - The company has not engaged in any financing or securities lending activities among the top ten shareholders[13]. Inventory and Receivables - Accounts receivable increased by 90.93% to ¥1,717.60 million due to increased revenue in the hotel sector[9]. - Inventory rose by 54.57% to ¥26,754.96 million, attributed to increased online sales in the appliance business[9]. - The company reported a significant increase in accounts receivable, which rose to ¥17,176,004.99 from ¥8,995,968.85, representing a growth of approximately 91.5%[15]. - Inventory as of September 30, 2023, is ¥267,549,578.53, compared to ¥173,088,518.78 at the beginning of the year, indicating a 54.7% increase[16]. Operating Costs and Income - Total operating revenue for the current period reached ¥1,556,160,592.75, a slight increase from ¥1,554,701,743.73 in the previous period[18]. - Operating income was ¥1,456,040,167.11, up from ¥1,441,277,667.76, indicating a growth of approximately 1.3%[18]. - Total operating costs decreased to ¥1,438,584,137.79 from ¥1,468,174,260.33, reflecting a reduction of about 2.0%[18]. - The company reported an increase in other income to ¥1,342,351.33 from ¥11,124,786.63, indicating a significant decline[20]. Other Financial Metrics - The company reported a significant decrease in other income by 87.93% to ¥134.24 million, mainly due to delays in tax refunds[10]. - Cash paid for purchasing goods and services was ¥1,660,789,141.26, down from ¥1,780,473,425.53, indicating a decrease of approximately 6.7%[23]. - Other comprehensive income after tax for the current period was ¥132,262,093.18, compared to a loss of ¥110,064,259.36 in the previous period[20]. - The company did not report any research and development expenses for the current period[20].
通程控股(000419) - 2023 Q3 - 季度财报