岭南控股(000524) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,234,363,110.93, representing a 157.20% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥29,948,555.62, a significant increase of 601.59% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥27,279,085.96, reflecting a 1,191.58% increase compared to the previous year[4] - The basic earnings per share for the period was ¥0.045, up 650.00% year-on-year[4] - The company's operating revenue for the first three quarters reached CNY 2,484,914,577.40, a significant increase of 190.93% compared to CNY 854,130,609.20 in the same period last year[8] - Operating profit for the period was CNY 92,162,709.66, compared to a loss of CNY 101,659,077.87 in the previous year, indicating a turnaround in profitability[20] - Net profit for the third quarter was CNY 70,513,485.97, recovering from a net loss of CNY 102,312,519.10 in the same quarter last year[20] - The company reported a total comprehensive income of CNY 58,167,193.08, recovering from a loss of CNY 114,703,262.59 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,480,143,772.29, an increase of 16.53% from the end of the previous year[4] - The total liabilities increased to CNY 1,363,032,614.90 from CNY 927,500,797.87, reflecting a rise of approximately 46.8%[20] - The total equity attributable to shareholders of the parent company was CNY 2,090,916,427.82, up from CNY 2,045,978,484.37, showing a growth of about 2.2%[20] - Current assets amounted to RMB 1,806,039,666.99, up from RMB 1,281,549,061.76, indicating a growth of about 40.8%[18] - The company’s non-current assets totaled RMB 1,674,104,105.30, down from RMB 1,704,926,868.58, indicating a decrease of about 1.8%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥378,719,691.39, a remarkable increase of 1,571.57% year-to-date[4] - The cash inflow from operating activities for the period reached CNY 3,540,420,537.94, a significant increase from CNY 1,204,839,785.72 in the previous period, representing a growth of approximately 194.5%[23] - The net cash flow from operating activities was CNY 378,719,691.39, compared to CNY 22,656,493.88 in the same period last year, indicating a substantial improvement[23] - The cash outflow for investing activities totaled CNY 97,311,083.82, down from CNY 252,236,052.00 in the previous period, reflecting a decrease of about 61.5%[24] - The net cash flow from investing activities was -CNY 96,617,307.81, an improvement from -CNY 246,169,867.98 year-over-year[23] - The total cash and cash equivalents at the end of the period amounted to CNY 1,332,631,736.63, up from CNY 1,174,647,136.03 at the end of the previous period, marking an increase of about 13.5%[24] Receivables and Payables - Accounts receivable increased by 131.11% to ¥169,658,537.49, driven by the recovery in the company's main business[7] - The company’s accounts payable rose by 78.91% to CNY 460,635,123.34, compared to CNY 257,471,783.95, driven by the growth in business travel services[8] - Other receivables rose by 193.09% to ¥106,294,193.46, attributed to increased deposits paid to suppliers[7] Expenses - Operating costs rose to CNY 1,953,037,820.37, reflecting a 179.40% increase from CNY 699,014,033.10, driven by the substantial growth in accommodation and travel services[8] - Research and development expenses increased by 64.66% to CNY 10,840,841.77, up from CNY 6,583,964.78, due to enhanced R&D efforts by the subsidiary Guangzhilv[8] - The income tax expense rose dramatically to ¥21,478,487.60, a year-on-year increase of 1920.97% due to the rapid recovery of the company's main business[9] Shareholder Information - The company’s minority interests increased by 101.55% to CNY 26,194,729.57, compared to CNY 12,996,648.10, as the core business continued to recover[8] - The minority shareholders' profit increased to ¥13,234,419.94, up 298.95% year-on-year, driven by growth in business travel operations[9] - The company's total number of ordinary shareholders at the end of the reporting period was 30,913[13]