证券代码：600185 股票简称：格力地产 编号：临 2023-064 债券代码：185567、250772 债券简称：22 格地 02、23 格地 01 格力地产股份有限公司 2．公司《2023年半年度报告》的内容和格式符合中国证监会和上海证券交 易所的各项规定，所包含的信息能从各个方面真实准确地反映公司的经营管理和 财务状况等事项。 3．在公司监事会提出本意见前，没有发现参与《2023年半年度报告》编制 和审议的人员有违反保密规定的行为。 监事会决议公告 特别提示 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、监事会会议召开情况 格力地产股份有限公司（以下简称"公司"）第八届监事会第九次会议于 2023 年 8 月 14 日以电子邮件方式发出通知，并于 2023 年 8 月 24 日以现场表决方式 召开。本次会议由公司监事会主席谢岚女士主持，应出席监事 3 人，实际参加表 决监事 3 人。本次会议符合《中华人民共和国公司法》和公司《章程》的规定。 二、监事会会议审议情况 审议通过《2023 年半年度报告》全文及 ...

证券代码：600185 股票简称：格力地产 编号：临 2023-063 债券代码：185567、250772 债券简称：22 格地 02、23 格地 01 格力地产股份有限公司 董事会决议公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 （一）审议通过《2023 年半年度报告》全文及摘要； 表决情况：同意票 9 票，反对票 0 票，弃权票 0 票 详见公司同日披露的《2023 年半年度报告》全文及摘要。 （二）审议通过《关于增加 2023 年度日常关联交易的议案》。 同意增加预计 2023 年度公司及其下属公司与公司控股股东珠海投资控股有 限公司及其下属公司等发生的日常关联交易。 根据公司《章程》以及其他有关规定，关联董事陈辉先生、林强先生、齐雁 兵先生回避表决。 表决情况：同意票 6 票，反对票 0 票，弃权票 0 票 独立董事已经就本议案发表了事前认可意见和同意的独立意见。 1 详见公司同日披露的《关于增加 2023 年度日常关联交易的公告》。 格力地产股份有限公司（以下简称"公 ...

证券代码：600185 股票简称：格力地产 编号：临 2023-066 债券代码：185567、250772 债券简称：22 格地 02、23 格地 01 格力地产股份有限公司 关于提供担保情况的进展公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 风险提示： 被担保人名称：格力地产股份有限公司（以下简称"公司"）属下控股公司： 珠海格力房产有限公司、珠海洪湾中心渔港发展有限公司、三亚合联建设发展有限 公司、珠海太联房产有限公司、重庆两江新区格力地产有限公司、珠海格力建材有 限公司、珠海保联供应链管理有限公司、珠海保联投资控股有限公司、珠海海控商 业管理股份有限公司、上海海控商业保理有限公司、珠海海控融资租赁有限公司。 实际担保余额：截至 2023 年 7 月 31 日，公司（含属下控股公司）对外担保 余额为 125.50 亿元。 本次担保是否有反担保：否 对外担保逾期的累计数量：0 单位：亿元 | | | 2023 年新增担保 | 截至 2023 年 7 | | --- | --- | --- | --- ...

Real Estate Sector Performance - The company's revenue from the real estate sector was approximately ¥3.41 billion, with a year-over-year decrease of 46.51%[2]. - The cost of sales in the real estate sector was approximately ¥2.47 billion, resulting in a gross margin of 27.56%, down by 3.51 percentage points from the previous year[2]. - The company reported a significant decline in inventory value, leading to a substantial drop in profits due to the impact of the real estate market downturn[10]. - The real estate market is expected to recover in 2023, driven by improved consumer confidence and supportive government policies[23]. - The real estate sector's performance is anticipated to vary significantly between first-tier cities and others, with increasing competition in major markets[30]. - The overall real estate market faced unprecedented challenges in 2022, with national housing sales area down 24.3% and sales value down 26.7% year-on-year[49]. - The company has recognized the need to accelerate inventory turnover and enhance cash flow amid declining housing demand[49]. - The company is committed to ensuring stable development in the real estate market while addressing financing needs and preventing risks for quality leading real estate firms[53]. - The central and local policies have increasingly supported the real estate sector, aiming to stabilize land prices, housing prices, and expectations[50]. Financial Performance - The company's operating revenue for the current period is approximately ¥4.05 billion, a decrease of 43.27% compared to ¥7.13 billion in the same period last year[45]. - Operating costs decreased by 41.97% to approximately ¥3.07 billion from ¥5.28 billion year-on-year[45]. - The net cash flow from operating activities is approximately ¥1.66 billion, down 52.02% from ¥3.46 billion in the previous year[45]. - The net profit attributable to shareholders was -2.057 billion yuan, a year-on-year decline of 565.88%, primarily due to asset impairment provisions and declines in the fair value of investment properties[138]. - As of December 31, 2022, total assets amounted to 30.259 billion yuan, with net assets attributable to shareholders at 6.335 billion yuan, a year-on-year decrease of 24.51%[138]. - The company achieved operating revenue of 4.047 billion yuan, a year-on-year decrease of 43.27%, and operating costs of 3.067 billion yuan, a year-on-year decrease of 41.97%, primarily due to reduced revenue and costs in the real estate sector[47]. Strategic Initiatives - The company plans to continue its major asset restructuring, focusing on the duty-free business, biopharmaceuticals, and premium real estate sectors[28]. - The company is actively developing new projects in key cities, with successful launches in Shanghai and ongoing sales in Zhuhai[32]. - The biopharmaceutical sector is identified as a key growth area, supported by local government initiatives to foster high-quality development[32]. - The company is focusing on developing a large consumer industry led by duty-free business, alongside a promising biopharmaceutical sector and a refined real estate sector[50]. - The company is advancing the acquisition of 100% equity in the duty-free group, which will inject strong profitability and broad development prospects into its duty-free business[157]. Corporate Governance and Management - The company held three performance briefings during the reporting period to address investor concerns[34]. - The total pre-tax remuneration for the board members during the reporting period amounted to CNY 2.38 million[39]. - The company emphasized investor relations management by setting up a dedicated investor email and responding to shareholder inquiries[34]. - The company has implemented internal control measures in compliance with regulatory standards to enhance operational management and risk prevention[35]. - The board of directors includes members with diverse backgrounds, with the chairman having served in various leadership roles since 2017[39]. - The company has established a performance evaluation system linked to operational goals and individual performance, promoting a culture of rewarding excellence and penalizing underperformance[73]. - The company has undergone a board restructuring, with several new appointments including the election of a new chairman and vice presidents[59]. Investor Relations - The company actively participated in investor relationship management activities, including collective reception days for investors[34]. - The company has a structured approach to insider information management, ensuring equal access to information for all shareholders[34]. - The company has not reported any changes in shareholding for its directors during the reporting period[39]. - The company has committed to timely and strict compliance with its obligations under the relevant agreements[143]. Compliance and Risk Management - The company has adhered to the regulations of the internal control basic norms and has established a supervisory mechanism for the implementation of internal controls[96]. - The internal control audit for the 2022 fiscal year was conducted by a certified public accounting firm, resulting in a standard unqualified opinion on the internal control implementation[117][118]. - The company has not disclosed any significant deficiencies in internal control during the reporting period, indicating effective management practices[98]. - The company has outlined potential risks in its future development strategies, urging investors to remain aware of these risks[169]. Employee and Operational Insights - The total number of employees in the parent company and major subsidiaries is 1,582, with 816 in production, 210 in sales, 365 in technical roles, and 76 in finance[73]. - The company has a diverse educational background among its employees, with 67 holding postgraduate degrees and 606 having bachelor's degrees[73]. - The company has a total of 14 retired employees who require financial support, indicating a commitment to employee welfare[73]. Future Outlook - The company is focused on enhancing the efficiency of circulation and consumption capacity through improved infrastructure and service environments[54]. - The company plans to develop a number of regional consumption centers and smart business districts, aligning with national strategies[54]. - The company is exploring the establishment of foreign-related consumption zones in collaboration with international institutions[54].

证券代码：600185 股票简称：格力地产 编号：临 2023-044 债券代码：143195、143226、188259、185567、250772 债券简称：18 格地 02、18 格地 03、21 格地 02、22 格地 02、23 格地 01 格力地产股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩 说明会的公告 特别提示 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：视频录播和网络文字互动 投资者可于 2023 年 05 月 17 日(星期三)至 05 月 23 日(星期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 gldc@greedc.com 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 格力地产股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日发布公 司 2022 年年度报告，并于 2023 年 4 月 29 日发布公司 2023 ...

Financial Performance - The net profit attributable to shareholders decreased by 92.26% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 110.91%, primarily due to a decrease in revenue recognized during the period[1] - The basic earnings per share decreased by 85.71%[1] - The diluted earnings per share also decreased by 85.71%, attributed to the decrease in revenue recognized during the period[1] - Operating revenue for the period was approximately CNY 988.56 million, a decrease of 26.40% year-on-year[10] - Net profit for Q1 2023 was ¥9,947,348.91, a sharp decline from ¥171,985,902.76 in Q1 2022[31] - The net profit for Q1 2023 was ¥9,210,526.61, a significant decrease from ¥128,990,501.62 in Q1 2022, indicating a decline of about 92.85%[48] - The comprehensive income attributable to the parent company's owners for Q1 2023 was ¥6,649,423.64, down from ¥131,156,624.56 in Q1 2022, reflecting a decrease of about 94.94%[48] Cash Flow and Assets - The net cash flow from operating activities increased by 1,738.96%, mainly due to an increase in cash received from sales of goods[1] - Cash and cash equivalents at the end of Q1 2023 totaled ¥2,970,454,271.17, up from ¥2,238,829,761.23 at the end of Q1 2022[33] - The cash flow from operating activities for Q1 2023 was ¥3,473,593,931.94, compared to ¥188,889,335.76 in Q1 2022, showing a substantial increase[50] - The cash inflow from operating activities totaled ¥4,676,318,554.96 in Q1 2023, significantly higher than ¥1,250,463,278.62 in Q1 2022, marking an increase of approximately 274.56%[50] - Total assets at the end of the reporting period increased by 6.63% compared to the end of the previous year, reaching approximately CNY 32.26 billion[10] - Total assets increased to ¥32,264,375,717.84 in Q1 2023 from ¥30,258,727,936.11 in Q1 2022[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,625[2] - The largest shareholder, Zhuhai Investment Holdings Co., Ltd., holds 44.95% of the shares[2] - The total equity attributable to shareholders of the parent company rose to ¥6,341,843,227.83 from ¥6,335,202,307.14, a slight increase of approximately 0.10%[45] Liabilities and Investments - The total liabilities increased to ¥25,924,935,476.99 from ¥23,925,112,485.21, reflecting a growth of approximately 8.35% year-over-year[45] - The deferred income tax liabilities increased to ¥207,988,560.10 from ¥194,657,726.58, reflecting an increase of approximately 6.83%[45] - The company’s long-term equity investments stood at approximately 2.16 billion RMB as of March 31, 2023, slightly up from 2.15 billion RMB at the end of 2022[26] Real Estate and Contracts - The company achieved a signed area of 69,200 square meters in real estate projects in Q1 2023, representing a year-on-year increase of 168%[19] - The total signed amount for the same period reached 4.692 billion RMB, a significant year-on-year increase of 747%[19] - The company reported a significant increase in contract liabilities to ¥5,194,306,145.08 in Q1 2023 from ¥2,022,415,318.71 in Q1 2022, indicating growth in customer commitments[44] Research and Development - R&D expenses increased to ¥874,169.39 in Q1 2023 from ¥97,859.50 in Q1 2022, reflecting a significant investment in innovation[31] Asset Restructuring - The company is currently undergoing a major asset restructuring process, with inquiries from the Shanghai Stock Exchange regarding its application for asset purchase and fundraising[22] - The company received a notice from the Shanghai Stock Exchange regarding the acceptance of its application for issuing shares to purchase assets and raise supporting funds on April 14, 2023[18] - The company is in the process of acquiring 100% equity of Zhuhai Duty-Free Enterprise Group Co., Ltd., indicating a strategic move for market expansion[39] - The company plans to issue shares and pay cash for the acquisition, pending approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission[40]

Financial Performance - The company's operating revenue for 2022 was approximately ¥4.05 billion, a decrease of 43.27% compared to ¥7.13 billion in 2021[22] - The net profit attributable to shareholders for 2022 was approximately -¥2.68 billion, a decline of 682.83% from a profit of ¥460 million in 2021[22] - The net cash flow from operating activities was approximately ¥1.66 billion, down 52.02% from ¥3.46 billion in 2021[22] - The basic earnings per share for 2022 was -¥1.44, a decrease of 676.00% compared to ¥0.25 in 2021[37] - The total assets at the end of 2022 were approximately ¥30.26 billion, a decrease of 8.12% from ¥32.93 billion in 2021[37] - The company's net assets attributable to shareholders were approximately ¥6.34 billion, down 29.75% from ¥9.02 billion in 2021[37] - The weighted average return on net assets for 2022 was -34.84%, a decrease of 40.16 percentage points from 5.32% in 2021[37] - The company achieved operating revenue of 4.05 billion RMB in 2022, a year-on-year decrease of 43.27%[92] - The net profit attributable to shareholders was -2.68 billion RMB, a decline of 682.83% compared to the previous year[90] - Total assets as of December 31, 2022, amounted to 30.26 billion RMB, with net assets attributable to shareholders at 6.34 billion RMB, down 29.75% year-on-year[90] - The real estate segment generated revenue of approximately 3.41 billion RMB, reflecting a 46.51% decrease year-on-year[93] - The company's cash flow from operating activities was 1.66 billion RMB, a decline of 52.02% compared to the previous year[105] Market Conditions - The company recorded a significant decline in the real estate market, with a 24.3% drop in sales area and a 26.7% decrease in sales revenue compared to the previous year[60] - The real estate market sentiment remains low due to macroeconomic conditions and industry pressures, but policies are gradually entering a supportive phase, indicating potential stabilization in the market[64] - The company anticipates a recovery in the real estate market in 2023, driven by supportive policies and a transition to a new development model[145] - The company acknowledges potential risks in the real estate market due to economic uncertainties and plans to innovate products to maintain competitiveness[166] Strategic Initiatives - The company is focusing on accelerating inventory turnover and enhancing cash flow amid challenging market conditions[60] - The company is advancing a major asset restructuring to acquire 100% equity of a duty-free group, which is expected to enhance profitability and strengthen its core competitiveness in the consumer sector[70] - The company is focused on major asset restructuring to develop three core sectors: duty-free business, biopharmaceuticals, and premium real estate[90] - The company aims to optimize its asset structure and improve profitability through the ongoing restructuring, focusing on developing a large-scale consumer industry led by duty-free operations[75] - The company is actively pursuing mergers and acquisitions to strengthen its tourism retail supply chain and enhance its duty-free business layout[165] - The company plans to leverage the "Belt and Road" initiative and the Greater Bay Area to expand its business into the Pearl River Delta, Yangtze River Delta, and Southwest regions[161] Operational Developments - The company has implemented inventory impairment provisions due to the net realizable value of inventory being lower than its cost[60] - The company has established strong partnerships in the health sector, including collaborations with Kewah Bio and local government entities, enhancing its capabilities in medical testing[70] - The company is committed to integrating its real estate and commercial operations to enhance profitability and operational capabilities in the commercial real estate sector[165] - The company has established a talent strategy to develop a robust workforce, focusing on employees from different generations to enhance team dynamics and drive growth[179] Governance and Compliance - The company has implemented internal control measures to ensure compliance and improve management levels[1] - The company strictly adhered to regulations regarding related party transactions, ensuring proper approval processes were followed[185] - The company has continuously improved its corporate governance structure and internal control management level, ensuring standardized operations and rapid development[195] - The supervisory board held 11 meetings during the reporting period, focusing on regular reports, profit distribution, and major asset restructuring[197] - The company has implemented the basic norms of internal control and related guidelines, with the supervisory board overseeing the establishment and implementation of internal controls[200] Investor Relations - The company emphasized investor relations management, responding to shareholder inquiries through various communication channels and holding 3 performance briefings[186] - The company disclosed information through designated newspapers and websites, ensuring equal access for all shareholders[186] - The company participated in investor relations activities, including collective reception days for investors[186] - The company conducted insider information registration to maintain transparency and compliance with regulations[186]

Financial Performance - As of the end of 2021, Gree Real Estate's inventory accounted for 71.22% of total assets, highlighting the significance of inventory management in financial performance[5] - The total liabilities of Gree Real Estate as of December 31, 2021, were approximately ¥23.91 billion, a decrease from ¥29.04 billion in the previous year, indicating improved financial health[17] - The company's cash and cash equivalents increased to ¥526.36 million in 2021 from ¥162.57 million in 2020, reflecting a significant improvement in liquidity[18] - Gree Real Estate's total current assets decreased to approximately ¥8.81 billion in 2021 from ¥11.06 billion in 2020, suggesting a contraction in short-term asset base[18] - The company's long-term borrowings were approximately ¥8.10 billion in 2021, down from ¥10.15 billion in 2020, indicating a reduction in long-term debt obligations[17] - Gree Real Estate's net profit attributable to shareholders increased to approximately ¥5.67 billion in 2021, compared to ¥5.21 billion in 2020, showing a growth of about 8.8% year-over-year[17] - The company's total equity attributable to shareholders rose to approximately ¥9.02 billion in 2021 from ¥8.42 billion in 2020, reflecting a positive trend in shareholder value[17] - Gree Real Estate's contract liabilities decreased to approximately ¥1.81 billion in 2021 from ¥2.71 billion in 2020, indicating a reduction in future revenue obligations[17] - The company reported a significant increase in other receivables, totaling approximately ¥8.28 billion in 2021, down from ¥10.73 billion in 2020, which may impact cash flow management[18] - The company’s total equity increased to RMB 9,023,316,968.18 from RMB 8,430,876,952.48, showing a positive trend in shareholder value[36] - The company reported a net cash flow from operating activities of RMB 3,156,984,620.28 for the year, a significant increase from RMB 834,790,337.07 in the previous year, reflecting improved operational efficiency[42] Cash Flow and Financing Activities - The net cash flow from financing activities was -¥5,497,612,036.07, a significant decrease from a positive cash flow of ¥374,204,307.43 in the previous year[23] - The total cash and cash equivalents at the end of the period decreased to ¥974,203,252.05 from ¥3,039,715,607.23 in 2020, indicating a decline of approximately 67.9%[23] - The company reported a cash outflow for debt repayment amounting to ¥11,188,781,785.61, which is nearly double the ¥5,806,128,403.81 recorded in the previous year[23] - The cash received from interest, fees, and commissions was ¥16,490,824.52, down from ¥24,831,694.43 in 2020, reflecting a decrease of about 33.5%[22] - The net cash inflow from investment activities amounted to ¥1,284,372,340.90, a significant increase compared to the outflow of ¥76,511,205.64[43] - The total cash outflow from financing activities was ¥5,377,566,335.00, leading to a net cash outflow of ¥4,577,566,335.00 from financing activities[43] - The company's cash and cash equivalents at the end of the period decreased to ¥26,364,737.64 from ¥162,574,111.46 at the beginning of the period, reflecting a net decrease of ¥136,209,373.82[43] Revenue and Profitability - The company achieved operating revenue of RMB 7.13 billion in 2021, an increase of 11.65% compared to the previous year[103] - The net profit attributable to shareholders decreased by 17.59% to RMB 460.46 million in 2021[103] - The company's cash inflow from operating activities totaled RMB 9,436,955,626.12, compared to RMB 7,902,243,409.83 in the previous year, indicating strong revenue generation capabilities[42] - The real estate segment generated RMB 6.51 billion in revenue, reflecting a growth of 20.73% year-on-year[107] - The company reported a total revenue for the fourth quarter of approximately 963.76 million RMB, with a total annual revenue of approximately 7.11 billion RMB[75] - The net profit attributable to shareholders for the fourth quarter was a loss of approximately 180.18 million RMB, resulting in an annual net profit of approximately 241.47 million RMB[75] Strategic Initiatives and Future Plans - The company plans to expand its market presence and invest in new product development as part of its future strategy[32] - The company has initiated a capital increase plan to enhance its financial stability and support future growth initiatives[32] - The company is focusing on technological advancements and innovation to drive future revenue growth and market competitiveness[32] - The company plans to continue expanding its market presence and invest in new technologies and products[60] - The company is committed to improving its performance evaluation and compensation management system for senior management to drive efficiency and development[80] - The company is focusing on integrating online and offline shopping channels to enhance consumer experience and meet upgraded consumption demands[108] - The company plans to acquire 100% equity of the duty-free group, enhancing its strategic procurement resources and market development in the duty-free business[120] - The company is committed to fulfilling its social responsibilities during the pandemic by enhancing the production and supply of essential materials[129] Market and Industry Context - The health industry is projected to exceed RMB 16 trillion by 2030, driven by national policies supporting the "Healthy China" initiative[113] - The company is closely monitoring national and local policy changes to enhance its risk management capabilities in the real estate sector[191] - The company has received over 450 real estate regulatory policies across various provinces and cities in 2021, indicating a tightening market environment[135] - The company is positioned to benefit from policy support in Hainan and Hengqin, enhancing its business prospects in these regions[136] Operational Efficiency and Management - The company has established a rigorous quality management system, enhancing its reputation in the industry[141] - The company has accumulated over 20 years of experience in urban development and construction, contributing to its competitive advantage[141] - The company has a strong management team focused on talent development and corporate culture to ensure effective strategy implementation[151] - The company has established a differentiated compensation system linked to performance to enhance employee motivation and align actions with corporate goals[77] Asset Management - The company’s investment properties increased in value to RMB 3,199,568,339.11 from RMB 2,693,183,250.37, indicating successful asset management strategies[35] - The company reported a significant increase in intangible assets, which rose by 78.26% to 83,376,932.88, representing 0.25% of total assets[173] - The company’s total liabilities and equity amounted to RMB 32,931,269,465.12, down from RMB 37,470,008,240.94, suggesting a contraction in financial leverage[36] - The company’s accounts receivable decreased to RMB 289,619,181.94 from RMB 618,752,167.33, reflecting improved collection processes[35]

Financial Performance - The company's operating revenue for the third quarter was ¥599,753,231.61, a decrease of 78.41% compared to the same period last year[3]. - The net profit attributable to shareholders for the third quarter was ¥58,552,855.24, down 65.83% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥55,790,841.72, reflecting a decline of 69.14% compared to the previous year[3]. - The net profit attributable to shareholders for the year-to-date period was ¥154,461,011.99, down 75.89% compared to the same period last year[3]. - The company's total revenue for the first three quarters of 2022 was approximately ¥2.75 billion, compared to ¥6.17 billion in the same period of 2021, indicating a decline[71]. - The net profit for the third quarter of 2022 was approximately ¥152.43 million, a decrease from ¥638.91 million in the same quarter of 2021[72]. - Total comprehensive income attributable to the parent company was CNY 170,217,150.32, a decrease of 73.98% compared to CNY 629,993,975.87 in the same period last year[74]. - Basic and diluted earnings per share were both CNY 0.08, down from CNY 0.35 year-over-year[74]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥360,905,580.42, a significant decrease of 86.52% year-on-year[3]. - Net cash flow from operating activities was CNY 360,905,580.42, a significant decline of 86.52% from CNY 2,677,712,648.05 in the previous year[77]. - The company reported a net increase in cash flow from operating activities of CNY 3,527,676,767.96, compared to CNY 7,141,008,311.69 in the previous year, reflecting a decrease of 50.54%[77]. - Cash inflow from investment activities totaled CNY 523,786,872.87, compared to CNY 68,233,308.94 in the same period last year, indicating a substantial increase[77]. - Net cash flow from financing activities was negative CNY 720,158,865.53, an improvement from negative CNY 4,134,492,391.95 in the previous year[78]. - Cash and cash equivalents at the end of the period were CNY 1,124,790,052.81, down from CNY 1,550,088,954.40, a decrease of 27.53%[78]. Assets and Liabilities - Total assets increased by 0.92% to 33,234,764,372.58 from 32,931,269,465.12[42]. - Current assets rose to 26,196,922,042.30, up from 25,558,408,671.64, indicating a growth of approximately 2.52%[42]. - Non-current assets decreased by 4.54% to 7,037,842,330.28 from 7,372,860,793.48[42]. - Total liabilities as of September 30, 2022, were approximately ¥24.08 billion, compared to ¥23.91 billion in the previous year[51]. - Total liabilities increased to CNY 24,076,567,538.21 from CNY 23,907,952,496.94, reflecting a growth of 0.71%[85]. - Long-term borrowings rose to CNY 9,258,143,373.47, up from CNY 8,099,103,977.98, indicating an increase of 14.29%[81]. Operating Costs and Expenses - The company's operating costs for the first three quarters of 2022 were approximately ¥2.83 billion, down from ¥5.44 billion in the same period of 2021[71]. - The company's research and development expenses for the third quarter of 2022 were approximately ¥2.60 million, slightly up from ¥2.34 million in the same quarter of 2021[71]. Corporate Developments - The company plans to actively promote the management of its subsidiary Tianlong Technology Co., Ltd. by Kewah Bioengineering Co., Ltd.[24]. - The company is currently undergoing a major asset restructuring, which is temporarily suspended pending further developments[24]. - The company has received court rulings that have lifted restrictions on its shareholder rights related to its 62% stake in Tianlong Technology[48]. - The company is in the process of negotiating a settlement regarding arbitration cases involving its associate company, Kehua Bio[48].