仙坛股份(002746) - 2023 Q3 - 季度财报

Financial Performance - Operating profit for the third quarter was approximately CNY 272.77 million, compared to CNY 71.66 million in the same period last year, reflecting a substantial increase[18]. - Net profit for the third quarter reached approximately CNY 286.93 million, up from CNY 93.33 million year-on-year, marking a significant growth[18]. - Total operating revenue for the third quarter reached ¥4,335,054,026.93, an increase of 23.01% compared to the same period last year[40]. - Net profit attributable to shareholders decreased by 25.71% to ¥63,537,599.31 in the third quarter[49]. - The basic earnings per share for the third quarter was ¥0.07, a decrease of 30.00% year-on-year[49]. - Basic earnings per share for the current period were 0.31 yuan, compared to 0.12 yuan in the previous period[78]. Cash Flow - The company reported a net cash flow from operating activities of ¥329,032,070.84, reflecting an increase of 8.84% year-to-date[49]. - Cash inflow from operating activities was 4,723,992,777.34 yuan, an increase from 3,861,173,531.72 yuan in the previous period[78]. - Net cash flow from operating activities increased to $329,032,070.84, up from $302,311,112.62, representing a growth of approximately 8.5% year-over-year[80]. - Cash inflow from investment activities totaled $2,238,888,535.38, compared to $2,161,921,310.39, indicating an increase of about 3.6%[80]. - Net cash flow from investment activities improved to $621,951,665.24, recovering from a negative cash flow of $105,284,982.23 in the previous period[80]. - Cash inflow from financing activities rose to $868,000,000.00, up from $475,000,000.00, marking an increase of approximately 82.5%[80]. - Net cash flow from financing activities was $322,743,568.71, a significant recovery from a negative cash flow of $63,502,860.16 in the prior year[80]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,733,425,471.49, up 10.91% from the end of the previous year[49]. - The equity attributable to shareholders increased by 4.07% to ¥4,626,295,579.13 compared to the previous year-end[49]. - The company’s long-term liabilities totaled ¥154,758,632.43, a decrease from ¥191,321,726.21 in the previous year[37]. - Total liabilities increased, with current liabilities totaling 1,842,743,324.97 yuan compared to 1,294,771,437.97 yuan at the beginning of the year[74]. Investments and Financial Assets - Trading financial assets decreased by 38.77% compared to the beginning of the year, totaling approximately CNY 1.40 billion, mainly due to the redemption of certain financial products[5]. - Long-term equity investments increased by 48.60% compared to the beginning of the year, primarily due to increased investment income from joint ventures[25]. - Fair value changes in financial assets increased by 253.00% year-on-year, indicating a significant rise in the fair value of trading financial assets[10]. - Fair value changes from trading financial assets and liabilities resulted in a gain of 17,700,508.74 yuan for the current period, totaling 58,072,980.72 yuan from the beginning of the year to the end of the reporting period[63]. Other Financial Metrics - Deferred tax assets increased by 60.17% compared to the beginning of the year, attributed to the recognition of deductible temporary differences[7]. - Other payables increased by 31.20% compared to the beginning of the year, mainly due to an increase in equipment and project warranty deposits[27]. - Credit impairment losses decreased by 48.51% compared to the same period last year, primarily due to a reduction in bad debt provisions[69]. - Other income decreased by 47.89% compared to the same period last year, mainly due to a reduction in government subsidies received[56]. - Government subsidies recognized in the current period totaled 105,062.49 yuan, with a cumulative amount of 1,531,937.93 yuan from the beginning of the year to the end of the reporting period[63]. Cash and Equivalents - Cash and cash equivalents at the end of the period increased by 145.35% compared to the beginning of the year, reaching approximately CNY 2.10 billion[5]. - The total cash and cash equivalents at the end of the period reached $2,099,377,241.93, compared to $638,747,960.25, reflecting a substantial increase of about 228%[80].