奥瑞金(002701) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 3,582,457,852, a decrease of 10.91% compared to the same period last year[12] - Net profit attributable to shareholders for Q3 2023 was CNY 243,124,793, an increase of 30.75% year-over-year[12] - The basic earnings per share for Q3 2023 was CNY 0.09, up by 50.00% year-over-year[12] - Total operating revenue for the current period is CNY 10,706,995,368, a decrease of 1.45% from CNY 10,864,438,447 in the previous period[43] - Net profit for the current period is CNY 688,555,897, an increase of 25.9% compared to CNY 545,757,574 in the previous period[43] - Basic earnings per share increased to CNY 0.27 from CNY 0.20 in the previous period[44] - The company reported a total comprehensive income of CNY 680,609,222, up from CNY 594,473,612 in the previous period[44] Cash Flow - The net cash flow from operating activities reached CNY 860,962,433, representing a significant increase of 95.68% compared to the same period last year[12] - The company's operating cash flow for the year-to-date period was CNY 1,157,332,061, a significant increase of 349.35% year-over-year[12] - Net cash flow from operating activities is CNY 1,157,332,061, significantly up from CNY 257,558,990 in the previous period[41] - Cash flow from investing activities shows a net outflow of CNY 223,655,636, an improvement from a net outflow of CNY 261,165,224 in the previous period[41] - Cash flow from financing activities resulted in a net outflow of CNY 860,304,032, compared to a net outflow of CNY 5,177,415 in the previous period[41] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 16,985,928,765, a slight decrease of 0.29% from the end of the previous year[13] - The total assets of the company decreased from 17,035,963,212 to 16,985,928,765, a decline of approximately 0.29%[25] - The total liabilities decreased from 8,597,505,063 to 8,160,035,026, representing a reduction of about 5.1%[25] - The total equity attributable to shareholders increased from 8,251,479,689 to 8,636,643,275, reflecting a growth of approximately 4.68%[27] - The company's equity attributable to shareholders increased by 4.67% to CNY 8,636,643,275 compared to the end of the previous year[13] - The company's undistributed profits rose from 3,615,686,844 to 4,016,455,141, an increase of about 11.1%[27] Borrowings and Receivables - The short-term borrowings decreased from 2,090,436,781 to 1,997,489,691, a decline of approximately 4.43%[25] - The company's long-term borrowings decreased from 761,788,077 to 490,418,767, a significant reduction of about 35.5%[25] - The company experienced a 35.34% decrease in other receivables, primarily due to the collection of relocation compensation[14] Investments and Projects - The company reported a 37.79% increase in construction in progress compared to the beginning of the year, indicating ongoing project expansions[14] - The company received government subsidies amounting to CNY 1,778,419 in the current period, contributing to its financial performance[11] - The company reported a total non-current asset of 9,544,369,544, slightly down from 9,552,588,265[25] - The company's contract liabilities decreased from 132,169,247 to 63,593,653, a significant drop of approximately 51.94%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,964, with the largest shareholder holding 32.67%[29] - The company plans to issue convertible bonds to unspecified objects, which has been approved by the Shenzhen Stock Exchange[33]