中迪投资(000609) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,270,891.04, a decrease of 64.68% compared to the same period last year, and a staggering 98.79% decrease year-to-date [5]. - The net profit attributable to shareholders was -¥22,357,390.15, representing a 33.33% improvement year-over-year, while the year-to-date net profit was -¥72,026,151.90, a 25.63% improvement [5]. - The basic earnings per share for Q3 2023 was -¥0.07, a 36.36% improvement compared to the same period last year, with year-to-date earnings per share also at -¥0.24, a 25.00% improvement [5]. - Total operating revenue for Q3 2023 was CNY 5,042,775.56, a significant decrease of 98.79% compared to CNY 418,220,884.53 in the same period last year [22]. - Net profit attributable to shareholders for Q3 2023 was a loss of CNY 72,026,151.90, an improvement from a loss of CNY 96,852,618.43 in Q3 2022, representing a 25.66% reduction in losses [23]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.24, an improvement from CNY -0.32 in Q3 2022 [23]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,296,074,850.57, a decrease of 0.52% from the end of the previous year [5]. - The equity attributable to shareholders decreased by 12.40% to ¥500,909,365.10 compared to the end of the previous year [5]. - The company's current liabilities totaled CNY 1,790,743,566.09, an increase from CNY 1,249,143,318.47 at the start of the year [19]. - The total liabilities increased significantly, with current liabilities rising by approximately 43.4% compared to the previous period [19]. - The company's total liabilities as of September 30, 2023, were CNY 1,795,165,485.47, an increase from CNY 1,736,316,408.42 at the beginning of the year [20]. - Total equity attributable to shareholders decreased to CNY 500,909,365.10 from CNY 571,797,497.41 at the start of the year, reflecting a decline of 12.36% [20]. Cash Flow - The net cash flow from operating activities year-to-date was -¥46,457,607.14, reflecting a significant decrease of 144.78% compared to the same period last year [5]. - Cash flow from operating activities for Q3 2023 showed a net outflow of CNY 46,457,607.14, compared to a net inflow of CNY 103,739,538.48 in the same period last year [25]. - Cash inflow from operating activities totaled CNY 19,669,842.90, a decrease of 94.75% from CNY 374,000,737.84 year-over-year [25]. - Cash inflow from financing activities amounted to ¥59,498,000, an increase from ¥55,280,000 in the previous period, representing a growth of 4% [26]. - Cash outflow from financing activities totaled ¥35,060,315.19, significantly reduced from ¥221,184,072.06 in the prior period, indicating a decrease of approximately 84% [26]. - Net cash flow from financing activities was ¥24,437,684.81, a turnaround from a negative cash flow of -¥165,904,072.06 in the previous period [26]. - The net increase in cash and cash equivalents was -¥22,556,436.15, an improvement compared to -¥61,954,452.64 in the same period last year [26]. - The ending balance of cash and cash equivalents was ¥13,900,805.04, down from ¥28,564,319.11 in the previous period [26]. Operational Changes - The company reported a 98.79% decrease in operating revenue year-to-date, primarily due to the under-delivery of pre-sold real estate projects [9]. - Sales expenses decreased by 85.74% year-to-date, attributed to reduced marketing activities and related costs [10]. - The company experienced a 114.73% increase in net cash flow from financing activities year-to-date, mainly due to increased financial support from shareholders and related party loans [10]. - The company reported a financial assistance agreement with a related party for up to CNY 30 million, with an interest rate 10% above the loan market quotation rate [16]. - The company announced a loan of CNY 10,145.95 million for debt repayment on behalf of a subsidiary, indicating ongoing financial commitments [14]. Inventory and Investments - The company’s inventory increased slightly to CNY 1,966,236,122.63 from CNY 1,932,016,879.09, indicating a growth of about 1.8% [18]. - The company’s long-term equity investments decreased to CNY 85,550,344.55 from CNY 89,806,646.18, a decline of approximately 4.5% [18]. - The company recorded an investment loss of CNY 4,077,201.63 in Q3 2023, slightly improved from a loss of CNY 5,274,741.75 in the same period last year [22].