中兴商业(000715) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥194,859,303.39, representing a 7.23% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥27,790,244.83, up 15.65% year-on-year, while the year-to-date net profit reached ¥79,956,810.26, a significant increase of 66.53%[4] - The basic earnings per share for Q3 2023 was ¥0.0668, reflecting a 15.57% increase compared to the same period last year[4] - Total operating revenue for the current period reached ¥614,623,079.75, an increase of 13.6% compared to ¥540,846,384.91 in the previous period[22] - Net profit for the current period was ¥80,132,493.63, representing a significant increase of 66.5% from ¥48,133,725.18 in the previous period[24] - Earnings per share (EPS) for the current period was ¥0.1923, compared to ¥0.1155 in the previous period, indicating a growth of 66.5%[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,583,944,987.39, which is a 7.53% increase from the end of the previous year[4] - As of September 30, 2023, total assets amount to RMB 2,583,944,987.39, an increase from RMB 2,402,926,707.82 at the beginning of the year[20] - Total current liabilities are RMB 650,695,047.29, up from RMB 544,552,291.30 at the beginning of the year[20] - The total non-current liabilities amount to RMB 116,733,907.60, a decrease from RMB 121,890,740.89 at the beginning of the year[20] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥234,764,664.48, showing a remarkable increase of 221.11%[4] - Cash flow from operating activities was ¥2,242,324,522.96, an increase of 20.9% from ¥1,854,171,213.61 in the previous period[25] - The net cash flow from operating activities for Q3 2023 was ¥234,764,664.48, a significant increase from ¥73,111,348.97 in Q3 2022, representing a year-over-year growth of approximately 220%[26] - The company received cash from operating activities totaling ¥2,281,237,910.47, an increase from ¥1,893,741,650.86 in the previous year, reflecting a growth of about 20%[26] Investment Income - Investment income for the year-to-date period was ¥841,854.45, which is a 64.96% increase compared to the same period last year, attributed to gains from government bonds[10] - The company reported a significant increase in investment income to ¥841,854.45 from ¥510,323.44, which is a rise of 64.8%[24] - The company reported a cash inflow of ¥859,643.40 from investment income, slightly up from ¥779,198.68 in the same quarter last year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,602[14] - The largest shareholder, Liaoning Fangda Group Industrial Co., Ltd., holds 15.34% of shares, with 63,751,569 shares pledged[14] - The company plans to repurchase shares with a total fund of no less than RMB 50 million and no more than RMB 100 million, at a price not exceeding RMB 11.85 per share[15] - The company has approved a 2023 employee stock ownership plan to attract and retain talent, pending shareholder approval[16] - The company has not yet implemented the share repurchase plan as of September 30, 2023[16] Accounting and Audit - The company did not undergo an audit for the Q3 2023 report[27] - The company implemented new accounting standards starting in 2023, affecting the financial statements[27] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 4.50%, reflecting an increase of 1.63% compared to the previous year[4] - The company experienced a 92.36% decrease in prepaid expenses, totaling ¥371,786.01, mainly due to reduced prepaid electricity costs[9] - The company recorded a significant increase of 2102.49% in credit impairment losses, amounting to ¥330,779.38, primarily due to a decrease in receivables[10] - The company’s tax expenses increased to ¥23,571,260.72 from ¥16,214,805.74, reflecting a rise of 45.5%[24] - The company experienced a decrease in fair value changes, reporting a loss of ¥1,111,912.10 compared to a loss of ¥104,679.64 in the previous period[24]