南京公用(000421) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥947,217,255.77, representing a 9.74% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥29,458,761.10, a significant increase of 408.82% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,762,816.07, up 343.37% from the previous year[5]. - The company's basic earnings per share for Q3 2023 was ¥0.0509, an increase of 404.79% year-on-year[5]. - Net profit for the third quarter was CNY 53,940,800.71, a significant recovery from a net loss of CNY 28,332,294.30 in the previous year[25]. - Earnings per share increased to CNY 0.0393, compared to a loss per share of CNY -0.0427 in the same quarter last year[26]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,453,415,650.97, reflecting a 559.13% increase compared to the same period last year[10]. - The net cash flow from operating activities for Q3 2023 was ¥3,453,415,650.97, a significant improvement compared to a net outflow of ¥752,170,944.44 in Q3 2022[29]. - Total cash inflow from operating activities reached ¥7,180,418,848.20, while cash outflow was ¥3,727,003,197.23, resulting in a positive cash flow[29]. - The net cash flow from investing activities was -¥222,205,736.80, showing a slight improvement from -¥269,476,046.94 in the same period last year[30]. - Cash inflow from financing activities totaled ¥1,240,857,200.00, down from ¥4,743,125,300.00 in Q3 2022, while cash outflow was ¥4,070,191,028.59[30]. - The net cash flow from financing activities was -¥2,829,333,828.59, compared to -¥11,105,278.12 in the previous year[30]. - Cash and cash equivalents increased by ¥401,877,955.25, contrasting with a decrease of ¥1,032,743,428.32 in Q3 2022[30]. - The company received tax refunds amounting to ¥15,562,547.08 during the quarter[29]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥15,284,632,231.14, a decrease of 1.15% from the end of the previous year[5]. - The company's total liabilities decreased from ¥9,185,522,009.40 to ¥9,100,245,687.97, indicating a reduction in financial obligations[19]. - Total liabilities decreased slightly to CNY 11,302,806,377.99 from CNY 11,448,139,357.76 year-on-year[22]. - The company's total equity decreased to CNY 3,981,825,853.15 from CNY 4,013,979,616.34 in the previous year[22]. - The company's long-term equity investments decreased from ¥1,003,526,899.12 to ¥903,778,788.93, reflecting a decline of approximately 10%[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 34,600[12]. - The largest shareholder, Nanjing Public Holdings Group Co., Ltd., holds 49.05% of shares, totaling 283,659,711 shares[12]. Contract Liabilities - The contract liabilities increased by 91.05% to ¥5,776,890,300.58, primarily due to pre-sales from various projects[9]. - The company’s contract liabilities rose significantly to CNY 5,776,890,300.58, up from CNY 3,023,829,945.42 year-on-year[22]. New Subsidiaries and Investments - A new wholly-owned subsidiary, Nanjing New Energy Industry Group Co., Ltd., was established with a registered capital of ¥100 million to enhance the company's new energy business[17]. - The company has also established another wholly-owned subsidiary, Nanjing Public Green Investment New Energy Technology Co., Ltd., with a registered capital of ¥50 million to support specific new energy operations[17]. - The company plans to transfer 60% equity of Tangshan Saide Thermal Power Co., Ltd. and Tangshan Yanshan Saide Thermal Power Co., Ltd. to optimize asset allocation, with a total assessed value of ¥34,494.54 million[15]. Research and Development - Research and development expenses increased to CNY 8,621,558.47, compared to CNY 7,335,283.68 in the same period last year[23]. Audit Status - The company has not undergone an audit for the Q3 report[31].