甘咨询(000779) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥516,294,226.30, a decrease of 5.54% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥59,901,041.04, down 22.30% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,689,474.75, a decrease of 23.07% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.1593, down 23.04% year-on-year[5]. - The diluted earnings per share for Q3 2023 was ¥0.1585, a decrease of 22.80% compared to the same period last year[5]. - The net profit for the third quarter of 2023 reached CNY 186,747,219.73, an increase of 21.9% compared to CNY 153,290,038.48 in the same period last year[20]. - The total comprehensive income for the third quarter was CNY 186,747,219.73, compared to CNY 153,290,038.48 in the previous year, indicating a year-over-year increase of 21.9%[21]. - Basic earnings per share increased to CNY 0.4947 from CNY 0.4101, reflecting a growth of 20.5%[21]. Cash Flow and Operating Activities - The net cash flow from operating activities showed a significant decline of 123.98%, resulting in a net outflow of ¥193,972,029.51 year-to-date[8]. - The cash flow from operating activities showed a net outflow of CNY 193,972,029.51, worsening from a net outflow of CNY 86,600,493.13 in the same period last year[23]. - The total cash outflow from operating activities was CNY 2,164,298,429.01, compared to CNY 2,380,499,407.09 in the previous year, a decrease of 9.1%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,502,105,597.89, reflecting an increase of 1.63% from the end of the previous year[5]. - As of September 30, 2023, the total assets of Gansu Engineering Consulting Group Co., Ltd. amounted to CNY 4,502,105,597.89, an increase from CNY 4,429,720,661.25 at the beginning of the year[15]. - The total liabilities decreased to CNY 1,671,342,318.41 from CNY 1,787,732,674.37, indicating a reduction of approximately 6.5%[17]. - The total equity increased to CNY 2,830,763,279.48 from CNY 2,641,987,986.88, reflecting a growth of about 7.1%[17]. Revenue and Costs - For the third quarter of 2023, the total operating revenue was CNY 1,698,493,248.53, down from CNY 1,775,851,891.69 in the same period last year, representing a decline of approximately 4.4%[19]. - The total operating costs decreased to CNY 1,423,969,639.53 from CNY 1,559,358,778.58, a reduction of about 8.7%[19]. - The total revenue from sales and services received was CNY 1,377,282,435.50, down from CNY 1,782,197,356.27, a decrease of 22.7% year-over-year[22]. Investments and Expenses - The company’s long-term investments increased to CNY 247,525,295.83 from CNY 238,408,201.10, reflecting a growth of about 3.7%[16]. - Research and development expenses increased to CNY 47,372,792.57, up from CNY 33,117,201.44, reflecting a growth of 42.9% year-over-year[20]. Government Support and Financial Income - The company received government subsidies amounting to ¥380,024.14 during the reporting period[7]. - The company reported an increase in financial income, with interest income rising to CNY 20,466,985.19 from CNY 17,021,188.04, an increase of 20.5%[20]. Shareholder Matters - The company plans to extend the validity period for issuing shares to specific targets until June 24, 2024, as approved in the recent shareholder meeting[12]. Audit Status - The company has not undergone an audit for the third quarter report[25].