深城交(301091) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 326,431,624.40, representing a 4.24% increase compared to CNY 313,167,720.56 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 39,328,217.73, a 1.88% increase from CNY 38,601,209.95 year-on-year[5]. - The net profit excluding non-recurring gains and losses was CNY 32,171,324.35, showing a significant increase of 13.20% compared to CNY 28,419,285.57 in the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.13, an increase of 8.33% from CNY 0.12 in the same period last year[5]. - The total operating revenue for Q3 2023 reached ¥882,600,931.24, an increase of 14.4% compared to ¥771,583,303.39 in Q3 2022[21]. - The net profit for Q3 2023 was ¥44,311,263.46, slightly higher than ¥44,196,788.95 in Q3 2022, indicating a growth of 0.3%[22]. - The profit attributable to shareholders of the parent company was ¥52,293,820.66, compared to ¥41,558,771.42 in the same period last year, marking a significant increase of 25.5%[22]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 52,270,003.29, an increase from CNY 41,558,771.42 in Q3 2022, representing a growth of approximately 25.9%[23]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.17, compared to CNY 0.13 in Q3 2022, reflecting a year-over-year increase of 30.8%[23]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 3,013,537,406.68, a decrease of 2.65% from CNY 3,090,277,210.66 at the end of the previous year[5]. - The company's total assets decreased to ¥3,013,537,406.68 from ¥3,095,563,779.22, a decline of 2.7%[20]. - Current assets totaled ¥2,294,135,274.42, down from ¥2,390,543,469.60, representing a decrease of 4.0%[20]. - The total liabilities decreased to ¥793,893,160.88 from ¥908,189,090.75, a reduction of 12.6%[20]. - Total liabilities amounted to CNY 902,837,124.88, with a slight increase of CNY 5,351,965.87 compared to the previous period[29]. - The total current liabilities were CNY 789,279,378.50[29]. - The total non-current liabilities were CNY 113,557,746.38, with a slight increase compared to the previous period[29]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 228,783,728.89, an improvement of 15.46% compared to CNY 270,612,180.23 in the previous year[5]. - Cash inflows from operating activities for the period amounted to CNY 795,711,446.27, up from CNY 591,408,209.46 in the previous year, indicating a growth of approximately 34.6%[24]. - The net cash flow from operating activities was negative at CNY -228,783,728.89, an improvement from CNY -270,612,180.23 in the same period last year[24]. - Cash inflows from investment activities totaled CNY 1,890,344,120.55, significantly higher than CNY 686,488,525.51 in the previous year, marking an increase of approximately 175.5%[25]. - The net cash flow from investment activities was CNY 237,840,797.47, a decrease from CNY 307,349,253.03 in the previous year[25]. - The net cash flow from financing activities was negative at CNY -50,339,324.62, compared to CNY -393,366,830.23 in the same period last year, indicating a significant reduction in cash outflow[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,486[14]. - The largest shareholder, Shenzhen Smart City Technology Development Group Co., Ltd., holds 30.00% of the shares, totaling 93,600,000 shares[14]. - The company’s capital stock increased by 50.00% to CNY 312,000,000.00 due to the conversion of capital reserves into share capital[12]. Accounting and Regulatory Changes - The company has implemented changes in accounting policies due to new regulations, affecting the presentation of financial statements[6]. - The company has implemented new accounting standards starting in 2023, which may affect the presentation of financial statements going forward[26]. Other Financial Metrics - The company reported a 69.38% increase in inventory, amounting to CNY 123,175,034.08, due to increased project costs that have not yet been settled with clients[11]. - The company received government subsidies totaling CNY 4,880,932.30 during the reporting period, contributing to its non-recurring gains[8]. - The company’s weighted average return on equity was 1.87%, a slight decrease from 2.00% in the previous year[5]. - The company reported a significant increase in accounts receivable, which rose to ¥1,102,382,388.07 from ¥900,694,932.95, an increase of 22.4%[20]. - The company experienced a significant increase in asset impairment losses, rising by 577.66% to CNY -1,122,180.83, primarily due to provisions for contract asset impairment[12]. - The company’s other comprehensive income decreased by 96.82% to CNY 781.44, mainly due to changes in the fair value of other equity instruments[12]. - The company reported a cash and cash equivalents balance of CNY 358,810,495.62 at the end of the period, compared to CNY 332,657,554.13 at the same time last year[25]. - The company reported a total of CNY 159,667,848.44 in employee compensation payable[29]. - The company has a long-term loan of CNY 43,540,000.00 and lease liabilities of CNY 20,635,071.68[29]. - The company’s retained earnings stood at CNY 448,128,370.31, with a minor adjustment of CNY -145,051.10[29]. - The third quarter report was not audited[30].