Cosmos(SZ:002133)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥2,808,312,973.85, representing a 168.49% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥67,467,533.54, up 28.81% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,284,287.29, reflecting a 29.05% increase compared to the previous year[3] - The company reported a year-to-date revenue of ¥7,454,388,686.00, which is a 41.77% increase from the same period last year, driven by increased revenue from property project settlements[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥157,076,110.26, a 30.34% increase year-on-year[7] - The net profit for the third quarter of 2023 was CNY 295,840,918.83, an increase of 46.67% compared to CNY 201,623,280.87 in the same period last year[22] - Operating profit reached CNY 416,715,304.29, up 61.24% from CNY 258,453,743.93 year-on-year[22] - The total comprehensive income for the third quarter was CNY 295,840,918.83, an increase of 46.67% from CNY 201,623,280.87 year-on-year[23] Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥1,007,185,152.09, a significant increase of 271.36% compared to the same period last year[7] - The net cash flow from operating activities was CNY 1,007,185,152.09, a significant improvement from a negative cash flow of CNY -587,746,752.79 in the same period last year[24] - Cash and cash equivalents rose to CNY 2,296,541,287.17 from CNY 1,916,806,837.31, marking an increase of approximately 19.8%[14] - Cash and cash equivalents at the end of the period amounted to CNY 1,797,327,927.23, up from CNY 1,739,545,202.28 at the end of the previous year[25] - The net cash flow from investing activities was CNY 181,797,337.69, compared to CNY 221,691,380.50 in the same period last year[25] - The net cash flow from financing activities was CNY -852,159,592.19, a decrease from CNY 126,770,221.34 in the previous year[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥15,538,889,078.10, a decrease of 22.54% from the end of the previous year[4] - The company's total assets decreased to CNY 15,538,889,078.10 from CNY 20,059,389,882.44, a decline of about 22.3%[19] - Total liabilities were reported at CNY 10,741,020,964.05, down from CNY 15,527,032,694.97, indicating a reduction of approximately 30.0%[19] - The equity attributable to shareholders increased to CNY 4,082,389,665.80 from CNY 3,984,587,731.90, showing a growth of about 2.5%[20] Earnings and Ratios - The company's basic earnings per share for Q3 2023 was ¥0.08, an increase of 14.29% year-on-year[3] - The weighted average return on equity for the year-to-date period was 3.91%, up 0.45% compared to the previous year[3] - The company reported a basic earnings per share of CNY 0.20, compared to CNY 0.18 in the previous year[23] Operational Insights - The company did not report any significant new product developments or market expansion strategies during the conference call[11] - Total operating costs amounted to CNY 7,080,773,099.58, up from CNY 5,139,327,071.67, reflecting a rise of approximately 37.7%[21] - The total revenue from operating activities was CNY 5,415,178,818.49, a decrease of 2.75% compared to CNY 5,568,841,730.82 in the previous year[24] - Accounts receivable increased to CNY 195,509,570.06 from CNY 113,527,854.01, representing a growth of about 72.2%[14] - Inventory decreased to CNY 9,078,893,623.50 from CNY 14,329,776,545.87, a decline of approximately 36.5%[14] - The company reported a net profit margin improvement, with net profit increasing significantly, although specific figures were not disclosed in the provided content[21] - The company did not report any net profit from subsidiaries prior to the merger in the current or previous periods[23]