东富龙(300171) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current reporting period is ¥1,374,336,583.25, a decrease of 1.13% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company is ¥157,332,998.22, down 22.04% year-on-year[4]. - The basic earnings per share is ¥0.2083, reflecting a decline of 34.41% compared to the previous year[4]. - Total operating revenue for the third quarter reached ¥4,325,047,311.88, an increase of 13.3% compared to ¥3,817,028,735.94 in the same period last year[54]. - Total operating costs amounted to ¥3,554,970,138.12, up 16.5% from ¥3,047,996,245.80 year-on-year[54]. - Research and development expenses were ¥269,639,317.06, representing an increase of 16% compared to ¥232,424,390.66 in the previous year[54]. - Total comprehensive income amounted to $627.28 million, a decrease from $636.61 million in the previous period[72]. - Comprehensive income attributable to the parent company was $584.57 million, down from $604.03 million[72]. - Basic earnings per share were $0.7723, a decline from $0.9584 in the prior period[72]. - Diluted earnings per share were $0.7670, down from $0.9558 previously[72]. Assets and Liabilities - The total assets at the end of the reporting period amount to ¥13,119,703,791.35, a decrease of 1.92% from the end of the previous year[4]. - The company's total assets decreased to ¥13,119,703,791.35 from ¥13,376,964,068.56, reflecting a decline of approximately 1.9%[52]. - Non-current assets totaled ¥2,518,492,955.85, an increase from ¥2,112,672,745.81, indicating a growth of about 19.2%[52]. - The total liabilities decreased to ¥5,067,152,866.85 from ¥5,732,944,396.41, a reduction of approximately 11.6%[52]. - The total current assets as of September 30, 2023, amounted to CNY 10,601,210,835.50, a decrease from CNY 11,264,291,322.75 at the beginning of the year[67]. - The total liabilities and equity amounted to CNY 13,119,703,791.35, compared to CNY 13,376,964,068.56 in the previous period[70]. Cash Flow - The net cash flow from operating activities is -¥343,207,266.30, indicating a significant decline of 431.42%[4]. - The company reported a net cash outflow from investing activities of ¥870,111,925.24, compared to a net inflow of ¥746,633,654.37 in the previous year[13]. - The company's cash inflow from operating activities totaled CNY 3,372,598,015.30, a decrease of 17.7% compared to CNY 4,097,708,978.27 in the previous period[56]. - The net cash outflow from operating activities was CNY -343,207,266.30, contrasting with a net inflow of CNY 103,556,264.68 in the prior period[56]. - Cash inflow from investment activities was CNY 1,156,796,251.37, down 50.0% from CNY 2,315,186,572.51 in the previous period[56]. - Cash and cash equivalents at the end of the reporting period stand at ¥3,274,691,977.80, an increase from ¥3,011,778,131.85 at the end of the previous year[13]. - Cash and cash equivalents decreased by 30.27% compared to the beginning of the year, primarily due to increased construction expenditures[44]. - The cash and cash equivalents decreased to CNY 3,284,199,364.45 from CNY 4,710,070,214.21 at the beginning of the year[67]. - The cash and cash equivalents decreased, impacting liquidity, with a notable drop in short-term borrowings[52]. Shareholder Information - The company announced the release of 120,000,000 shares for trading, representing 15.77% of the total share capital, effective from July 13, 2023[20]. - Significant share unlocks occurred on July 13, 2023, with 24,307,243 shares released from lock-up, impacting shareholder structure[48]. - The number of common shareholders at the end of the reporting period was 31,572, with the largest shareholder holding 34.07%[62]. - The total equity attributable to shareholders of the listed company increased by 5.36% to ¥7,841,521,897.86 compared to the end of the previous year[4]. - The company's total equity attributable to shareholders reached CNY 7,841,521,897.86, an increase from CNY 7,442,561,668.87 in the previous period[70]. Other Financial Metrics - The company experienced a foreign exchange gain of ¥11,495,793.92 during the reporting period[13]. - Non-current asset disposal loss amounted to -106,157.45, with a year-to-date total of -184,134.16[31]. - Government subsidies recognized in the current period totaled 6,812,937.90, with a year-to-date total of 29,708,010.38[31]. - Debt restructuring profit was 808,282.34 for the current period, with a year-to-date total of 1,413,546.39[31]. - Fair value changes from trading financial assets resulted in a profit of 6,490,319.90 for the current period, with a year-to-date total of 18,021,235.62[31]. - Trade receivables increased by 31.16% compared to the beginning of the year, attributed to higher sales volume[44]. - Investment properties grew by 361.31% compared to the beginning of the year, mainly due to increased leasing activities[44]. - Operating cash flow net amount increased by 431.42% compared to the same period last year, influenced by reduced cash receipts from sales[45]. - Financial expenses increased by 2217.19% compared to the same period last year, due to increased bank deposit interest income and exchange gains[45]. - Other current liabilities decreased by 40.24% compared to the beginning of the year, mainly due to reduced sales tax payable[44]. - The company reported a net investment loss of ¥13,145,848.85, compared to a loss of ¥3,945,006.81 in the previous year[54]. - The company's inventory stood at CNY 3,808,103,016.02, slightly down from CNY 3,899,309,956.37 at the start of the year[67]. - The company plans to focus on market expansion and new product development in the upcoming quarters[53].