津滨发展(000897) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥40,101,230.99, a decrease of 80.24% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,254,437.76, down 76.62% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥12,159,519.35, a decrease of 75.98%[5] - Year-to-date revenue reached ¥2,183,716,707.39, an increase of 393.10% compared to the same period last year[5] - The company reported a significant reduction in accounts payable from CNY 596,916,184.13 to CNY 447,211,555.82, a decrease of about 25%[13] - Total operating revenue for the current period reached CNY 2,183,716,707.39, a significant increase from CNY 442,851,498.84 in the previous period, representing a growth of approximately 392%[16] - Operating profit for the current period was CNY 643,235,647.38, compared to CNY 137,365,260.82 in the previous period, indicating an increase of about 368%[17] - Net profit attributable to shareholders of the parent company was CNY 496,591,043.47, up from CNY 107,715,795.88, reflecting a growth of approximately 360%[17] - The total comprehensive income for the current period was CNY 494,218,221.65, compared to CNY 107,092,144.08 in the previous period, indicating an increase of about 362%[17] - The company reported a total operating cost of CNY 1,570,842,240.00, up from CNY 319,517,109.41, reflecting an increase of approximately 391%[16] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥6,675,932,564.70, a decrease of 19.00% from the end of the previous year[5] - Total current assets decreased from CNY 7,161,894,283.22 on January 1, 2023, to CNY 5,861,933,795.72 by September 30, 2023, a decline of approximately 18.2%[12] - Total assets decreased from CNY 8,242,043,603.36 to CNY 6,675,932,564.70, representing a decline of approximately 18.9%[13] - Total liabilities decreased from CNY 6,010,158,620.34 to CNY 3,949,829,360.03, a reduction of about 34.3%[13] - Total non-current assets decreased from CNY 1,080,149,320.14 to CNY 813,998,768.98, a decline of approximately 24.7%[13] - Total equity remains stable at CNY 1,617,272,234.00[13] - Total liabilities decreased by 32.16% due to revenue recognition from the Meijiang H2 project[8] Cash Flow - The company reported a net cash flow from operating activities of -¥292,960,183.19, a decrease of 149.12% year-on-year[5] - The company reported a net cash outflow from operating activities of CNY -292,960,183.19, compared to a net inflow of CNY 596,447,838.38 in the previous period[18] - The company generated CNY 1,202,870,344.96 in cash from operating activities, a decrease from CNY 1,766,722,022.93 in the previous period[18] - The net cash flow from investment activities was -646,682,641.99 CNY, with cash outflows totaling 1,514,652,505.39 CNY[19] - The net cash flow from financing activities was -264,727,793.66 CNY, with total cash inflows of 290,000,000.00 CNY[19] - The cash and cash equivalents at the end of the period amounted to 1,006,319,912.43 CNY, down from 1,301,431,351.57 CNY at the beginning of the period[19] - The company reported a net decrease in cash and cash equivalents of -295,111,439.14 CNY during the quarter[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,710[10] - The company has no preferred shareholders as indicated in the report[11] Earnings Per Share - The company’s basic and diluted earnings per share were both ¥0.0082, down 76.57% compared to the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.3071 from CNY 0.0666, marking an increase of about 361%[18] Other Information - The weighted average return on equity was 0.50%, a decrease of 2.35 percentage points compared to the same period last year[5] - The company has not disclosed any new product or technology developments in the current report[11] - The company has not undergone an audit for the third quarter report[20]