侨银股份(002973) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 975,366,433.34, a decrease of 2.19% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 69,823,810.44, an increase of 24.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,200,829.68, up 29.36% from the previous year[5]. - The net profit for Q3 2023 was CNY 261,019,020.79, an increase of 15.0% compared to CNY 226,967,046.28 in Q3 2022[26]. - The total profit for the quarter was CNY 298,211,293.54, compared to CNY 257,825,502.05 in the previous year, marking a growth of 15.6%[26]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.66, compared to CNY 0.52 in Q3 2022, representing a 26.9% increase[27]. Assets and Liabilities - The total assets at the end of Q3 2023 reached CNY 7,437,862,921.67, reflecting an increase of 8.09% compared to the end of the previous year[5]. - Current assets totaled CNY 3,871,135,285.87, compared to CNY 3,534,773,204.39 in the previous period, reflecting an increase of approximately 9.53%[22]. - Non-current assets increased to CNY 3,566,727,635.80 from CNY 3,346,313,626.22, marking a growth of around 6.58%[22]. - Total liabilities rose to CNY 5,071,023,853.57 from CNY 4,737,768,276.29, indicating an increase of approximately 7.05%[23]. - The equity attributable to shareholders increased to CNY 2,142,716,482.27 from CNY 1,914,118,360.91, reflecting a growth of about 11.94%[23]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 234,284,670.48, representing a significant decline of 301.00%[5]. - Cash received from tax refunds decreased by 98.85% to ¥892.78 million due to a reduction in input tax refunds[13]. - Cash received from other operating activities fell by 64.70% to ¥16.88 million, primarily due to a decrease in other receivables[13]. - Cash recovered from the disposal of fixed assets surged by 6527.29% to ¥155.74 million, attributed to cash recovery from prior investments in the Xiangtan project[13]. - Cash paid for investments decreased by 69.94% to ¥20.12 million, mainly due to a reduction in bank financial product purchases[13]. - Cash received from financing activities increased by 5364.78% to ¥41.20 million, primarily due to an increase in financing lease receipts[13]. - Cash paid for financing activities rose by 156.86% to ¥59.63 million, mainly due to increased principal and interest payments on financing leases[13]. - As of September 30, 2023, cash and cash equivalents decreased to ¥419.18 million from ¥643.08 million at the beginning of the year[21]. - The total cash and cash equivalents at the end of the period stood at 403,423,791.60 CNY, compared to 435,231,141.00 CNY at the end of the previous year[29]. - The company recorded a net cash outflow of 219,770,867.96 CNY for the period, compared to -59,331,303.12 CNY in the previous year[29]. Investment and Expenses - Research and development expenses increased by 30.85% to CNY 24,004,318.49, driven by enhanced investment in smart sanitation and information technology[11]. - Financial expenses rose significantly to CNY 140,108,301.56, up from CNY 98,041,371.91, indicating a 42.8% increase[26]. - The company reported investment income of CNY 56,882,378.06, a substantial increase from CNY 1,830,574.74 in the previous year[26]. - The company experienced a credit impairment loss of CNY 80,660,809.64, compared to CNY 50,800,765.79 in the previous year, reflecting a 58.7% increase in losses[26]. Revenue and Sales - Total operating revenue for the third quarter reached CNY 2,974,434,693.84, an increase from CNY 2,911,524,641.38 in the previous period, representing a growth of approximately 2.16%[25]. - Total operating costs amounted to CNY 2,633,212,041.04, slightly up from CNY 2,616,788,379.07, indicating a marginal increase of about 0.55%[25]. - The total revenue from sales of goods and services was CNY 2,364,169,762.57, down 7.0% from CNY 2,542,072,730.23 in the same period last year[28]. Future Plans - The company has plans for market expansion and new product development, although specific figures were not disclosed in the report[24]. - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific investors, indicating ongoing capital raising efforts[18]. Audit Status - The company has not undergone an audit for the third quarter report[31].