龙佰集团(002601) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥7,013,695,534.58, representing a 24.59% increase year-over-year[6]. - Net profit attributable to shareholders decreased by 2.98% to ¥879,954,311.78, while net profit excluding non-recurring items fell by 1.69% to ¥860,554,616.88[6]. - The total operating revenue for the third quarter of 2023 was CNY 20.28 billion, an increase of 12.2% compared to CNY 18.06 billion in the same period last year[24]. - The net profit for the third quarter of 2023 was CNY 2.23 billion, down 32.6% from CNY 3.31 billion in the previous year[25]. - Basic earnings per share for the third quarter were CNY 0.90, down from CNY 1.41 in the same period last year[26]. - The total operating costs for the third quarter were CNY 17.59 billion, an increase of 23.9% from CNY 14.29 billion in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥64,062,846,375.13, an increase of 8.24% compared to the end of the previous year[7]. - The total liabilities as of the end of the third quarter were CNY 36.94 billion, compared to CNY 35.92 billion at the end of the previous year[22]. - The total equity attributable to shareholders rose by 11.88% to ¥23,290,768,503.33 compared to the previous year-end[7]. - The company's total equity increased to CNY 27.12 billion, up from CNY 23.27 billion year-over-year[22]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥2,281,836,928.70, down 16.53% compared to the same period last year[6]. - The net cash flow from operating activities for Q3 2023 was CNY 2,281,836,928.70, a decrease from CNY 2,733,702,843.91 in Q3 2022, representing a decline of approximately 16.5%[29]. - The net cash flow from investing activities was -CNY 1,938,290,568.84, compared to -CNY 2,589,179,479.92 in the same period last year, indicating an improvement of about 25.1%[30]. - The net cash flow from financing activities was CNY 373,353,121.93, down from CNY 1,402,718,097.69 in Q3 2022, reflecting a decrease of approximately 73.4%[30]. - Total cash and cash equivalents at the end of Q3 2023 amounted to CNY 3,162,966,098.83, compared to CNY 3,519,745,486.88 at the end of Q3 2022, a decrease of about 10.2%[30]. Investments - The company reported a significant increase in accounts receivable by 39.17% to ¥3,135,568,651.73, attributed to higher sales volume in Q3[12]. - The company’s investment in construction projects increased by 34.93% to ¥7,820,289,749.69, reflecting ongoing investments in new projects[12]. - Investment cash inflow increased by 654.82% to ¥1,609,556,023.01, primarily due to the transfer of equity in Yunnan Guotai[14]. - The company received CNY 1,057,000,000.00 from investments in subsidiaries during the quarter, a significant increase from CNY 267,268,780.00 in the previous year[30]. - Cash received from investment activities totaled CNY 1,609,556,023.01, compared to CNY 213,236,642.70 in Q3 2022, marking a substantial increase[30]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 111,137[15]. - The largest shareholder, Xu Gang, holds 26.25% of shares, amounting to 626,515,969 shares, with 277,534,200 shares pledged[15]. Financial Ratios - The weighted average return on equity was 4.14%, a slight increase of 0.24% from the previous year[6]. - The company reported a significant decrease in cash and cash equivalents due to exchange rate fluctuations, with a decline of 63.43% to ¥40,466,762.32[14].