东莞控股(000828) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period reached ¥1,509,342,734.70, an increase of 95.45% compared to the same period last year[4] - Net profit attributable to shareholders was ¥283,112,262.86, reflecting a growth of 3.31% year-on-year[4] - Net profit excluding non-recurring gains and losses decreased by 4.32% to ¥250,509,208.60 for the reporting period[4] - The company reported a 36.41% increase in total revenue year-to-date, reaching ¥3,452,882,936.28[11] - The net profit for the third quarter of 2023 was approximately CNY 740.57 million, compared to CNY 716.11 million in the same period last year, reflecting a slight increase of about 3.4%[20] - The net profit attributable to shareholders of the parent company reached ¥747,895,659.95, an increase from ¥715,287,291.56, representing a growth of approximately 4.5% year-over-year[21] - The total comprehensive income amounted to ¥741,622,278.46, compared to ¥702,688,065.31 in the previous year, indicating an increase of about 5.5%[21] - Basic and diluted earnings per share were both reported at ¥0.6811, up from ¥0.6597, reflecting a growth of approximately 3.5%[21] - The company reported a net profit from continuing operations of ¥740,568,745.18, compared to ¥716,109,399.77 in the same period last year, marking an increase of around 3.4%[21] Cash Flow and Investments - Operating cash flow for the year-to-date increased significantly by 126.32% to ¥231,456,957.80[4] - Cash inflow from operating activities reached ¥1,601,137,905.64, compared to ¥1,439,957,191.03 in the previous period, indicating an increase of about 11.22%[44] - The net cash flow from operating activities was ¥231,456,957.80, a significant improvement from a negative cash flow of ¥879,519,777.50 in the prior period[45] - The company reported a cash outflow from investment activities of ¥3,392,101,278.55, compared to ¥2,336,405,658.39 in the previous year, reflecting an increase of approximately 45.25%[45] - Cash inflow from financing activities totaled ¥6,630,198,814.59, down from ¥10,759,446,780.00, a decrease of about 38.67%[45] - The company's cash and cash equivalents decreased by 139.88% to -¥1,784,285,154.98, indicating a significant cash outflow[11] - The company's cash and cash equivalents at the end of the period were ¥3,573,954,416.62, down from ¥7,450,764,865.48, a decrease of about 52.0%[45] - Cash received from sales of goods and services was ¥1,237,471,910.96, compared to ¥971,599,160.38 in the previous period, an increase of about 27.4%[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥28,761,949,311.45, up 8.66% from the end of the previous year[4] - The company's total assets as of September 30, 2023, were approximately CNY 28.76 billion, an increase of about 8.7% from CNY 26.47 billion at the beginning of the year[20] - The total liabilities rose to ¥13,052,408,074.84 from ¥11,893,130,394.11, marking an increase of approximately 9.75%[40] - The company's long-term borrowings increased to ¥6,220,095,169.21 from ¥5,480,183,162.17, representing a growth of approximately 13.5%[40] - The company's total current assets amounted to approximately CNY 5.52 billion, a decrease of about 10.4% from CNY 6.16 billion at the beginning of the year[17] - The company reported a decrease in other payables to ¥104,301,235.72 from ¥325,257,798.06, a reduction of approximately 67.9%[40] Shareholder Information - The company has a total of 30,162 common shareholders at the end of the reporting period[35] - The largest shareholder, Dongguan Transportation Investment Group Co., Ltd., holds a 41.81% stake, amounting to 434,671,714 shares[35] - The second-largest shareholder, Fumin Development Co., Ltd., owns 25.00% of the shares, totaling 259,879,247[35] Other Information - The company incurred research and development expenses of approximately CNY 22.01 million in the third quarter of 2023[20] - The company has not reported any non-recurring gains or losses during the reporting period[30] - The third quarter report has not been audited, as stated by the company[23] - The company plans to exit the "Track One Line" project through a capital reduction, which is expected to constitute a major asset restructuring[16] - Other comprehensive income after tax attributable to the parent company was ¥1,053,533.28, a significant recovery from a loss of ¥13,421,334.46 in the previous year[21]