江苏国泰(002091) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥11,801,288,307.97, a decrease of 3.02% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥534,837,663.97, an increase of 20.71% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥517,429,664.35, up 23.17% from the previous year[4]. - The basic earnings per share for Q3 2023 was ¥0.33, reflecting a growth of 21.71% compared to the same period last year[4]. - The diluted earnings per share for Q3 2023 was ¥0.26, an increase of 44.18% compared to the same period last year[4]. - The company reported a year-to-date net profit of ¥1,200,455,151.57, a decrease of 12.61% compared to the same period last year[4]. - Total operating revenue for the current period is $28.43 billion, a decrease of 15.2% from $33.57 billion in the previous period[45]. - Net profit attributable to shareholders of the parent company is $1.20 billion, a decrease of 12.6% compared to $1.37 billion in the previous period[45]. - The company reported a total profit of $2.61 billion, slightly up from $2.60 billion in the previous period[45]. - Comprehensive income attributable to the parent company was ¥1.23 billion, down from ¥1.41 billion, indicating a decrease of about 14.8%[55]. - The company reported a total comprehensive income of ¥2.03 billion, slightly down from ¥2.10 billion, a decrease of about 3.9%[55]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥43,514,505,301.53, representing a 10.43% increase from the end of the previous year[4]. - The company’s total liabilities increased by 98.58% to CNY 2,888,329,776.25 due to an increase in project financing loans[25]. - The total assets increased to ¥43,514,505,301.53 from ¥39,405,511,012.77, reflecting a growth of about 10.7%[52]. - The total liabilities increased to ¥36,326,866,900.55 from ¥33,053,593,498.38, indicating a rise of approximately 6.9%[52]. - Total liabilities increased to ¥22.63 billion, up from ¥20.14 billion, representing a growth of approximately 12.3% year-over-year[53]. - Long-term borrowings increased significantly to ¥2.89 billion from ¥1.45 billion, a rise of approximately 98.8%[53]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥2,483,606,596.86, down 32.38% year-on-year[4]. - The company reported a net cash flow from operating activities of CNY 2,483,606,596.86 for the first nine months of 2023, a decrease of 32.38% compared to the same period in 2022[25]. - The net cash flow from operating activities decreased to ¥2,483,606,596.86 from ¥3,673,040,482.59, representing a decline of approximately 32.3% year-over-year[50]. - Cash inflow from operating activities totaled $30.18 billion, down 25.4% from $40.45 billion in the previous period[49]. - The net cash flow from financing activities decreased significantly to ¥875,448,935.36 from ¥2,421,623,007.32, a decline of approximately 63.8%[50]. Investments and Expenses - The company’s investment activities generated a net cash flow of CNY 1,187,669,150.12, a significant increase of 183.98% compared to the same period last year[25]. - Research and development expenses decreased to $72.68 million from $100.13 million, reflecting a reduction of 27.5%[45]. - Financial expenses improved significantly, with a net gain of $152.68 million compared to a loss of $375.34 million in the previous period[45]. - The company’s financial expenses decreased by 59.32% to CNY -152,677,415.89, primarily due to fluctuations in exchange rates[25]. - The cash outflow for employee compensation increased to ¥2,388,829,970.92 from ¥1,966,032,693.47, representing an increase of about 21.5%[50]. Other Financial Metrics - The weighted average return on equity was 3.65%, an increase of 0.45% year-on-year[4]. - The company recorded a government subsidy of CNY 25,403,740.71 in the current period, totaling CNY 119,949,143.49 for the year to date[22]. - The company’s non-current asset disposal profit was CNY 6,718,125.99 for the current period, with a total of CNY 8,293,671.90 year to date[22]. - Other comprehensive income after tax attributable to the parent company was $33.96 million, down from $36.76 million[45]. - The company experienced a significant increase in interest expenses, which rose to $207.41 million from $164.65 million, an increase of 25.9%[45].