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大众公用:大众公用H股公告
2023-09-08 07:36
FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年8月31日 狀態: 新提交 致:香港交易及結算所有限公司 公司名稱: 上海大眾公用事業(集團)股份有限公司 呈交日期: 2023年9月5日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01635 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 533,643,000 | RMB | | 1 RMB | | 533,643,000 | | 2. 股份分類 | 普通股 | 股份類別 ...
大众公用:上海大众公用事业(集团)股份有限公司关于参加2023年上海辖区上市公司集体接待日暨中报业绩说明会活动的公告
2023-09-01 09:08
| 股票代码:600635 | 股票简称:大众公用 | | 编号:临2023-042 | | --- | --- | --- | --- | | 债券代码:175800 | 债券简称:21 01 | 公用 | | | 债券代码:138999 | 债券简称:23 01 | 公用 | | 上海大众公用事业(集团)股份有限公司 关于参加 2023 年上海辖区上市公司集体接待日 暨中报业绩说明会活动的公告 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,并对其内容真实性、准确性和完整性承担个别及连带责任。 上海大众公用事业(集团)股份有限公司(以下简称"公司")已于 2023 年 8 月 31 日披露公司 2023 年半年度报告及摘要,为进一步加强与投资者的互动 交流,便于广大投资者更深入全面地了解公司 2023 年中报业绩、公司治理、发 展战略、经营状况、可持续发展等投资者所关心的问题,公司定于 2023 年 9 月 7 日(周四)14:00-16:30 参加"2023 年上海辖区上市公司集体接待日暨中报业 绩说明会"活动,现将有关事项公告如下: 一、说明会类型 本次投资者说明会以 ...
大众公用(600635) - 2023 Q2 - 季度财报
2023-08-30 16:00
Investment Performance - The total investment cost in private equity funds amounted to CNY 996,450,161.03, with a fair value change gain of CNY 57,023,556.30 during the period[6]. - The total fair value of private equity investments at the end of the period reached CNY 1,267,868,651.07, reflecting a significant increase from the initial book value[6]. - The company reported a total investment loss of CNY 34,090,329.19 from trading financial assets, with a total ending book value of CNY 210,619,812.78[3]. - The investment in Tianjin Minpu Houde Equity Investment Fund generated a fair value change gain of CNY 49,293,944.10, bringing the ending book value to CNY 206,105,805.22[6]. - The investment in New China Innovation Fund 5 SP (Class A) experienced a fair value loss of CNY 23,810,439.34, with an ending book value of CNY 250,455,254.37[6]. - The company reported a total investment income of CNY 57,477,373.95 from private equity investments, showcasing effective investment strategies[6]. Financial Overview - The total assets of the company are approximately CNY 20.13 billion, with net assets of about CNY 10.32 billion[9]. - The company's operating revenue for the period is approximately CNY 1.97 billion, resulting in a net profit of around CNY 231.34 million[9]. - The company's total assets at the end of the reporting period amounted to 23,000,000,000 RMB, with a foreign asset proportion of 8.78%[22]. - Cash and cash equivalents increased by 2.95% to 3,089,398,486.78 RMB, representing 12.93% of total assets[21]. - The company's external investment during the reporting period was approximately 50.50 million RMB, a 45.73% increase compared to the same period last year[25]. - Long-term equity investments rose by 4.32% to 7,547,750,304.07 RMB, accounting for 31.59% of total assets[21]. - The company's short-term borrowings increased by 1.59% to 2,979,371,769.55 RMB, representing 12.47% of total liabilities[21]. - The company's contract liabilities increased by 10.39% to 851,357,920.21 RMB, accounting for 3.56% of total liabilities[21]. - The company reported a significant increase in construction in progress by 51.59% to 255,132,718.58 RMB, primarily due to the expansion of the Shanghai Volkswagen gas pipeline project[21]. Risk Factors - The company faces risks related to natural gas price fluctuations, which can significantly impact operational performance due to delayed price adjustments by local government authorities[12]. - Environmental policy changes pose a risk, as stricter regulations may affect the company's operations in wastewater treatment and require compliance with new standards[12]. - Safety risks associated with natural gas, including potential explosions and leaks, are a concern, prompting the company to enhance safety management practices[12]. - The company is closely monitoring exchange rate fluctuations, particularly the impact of USD to CNY rates on its financial assets[12]. Corporate Governance - The company has appointed new executives, including a new vice president and board secretary, to strengthen its governance structure[16]. - The company has not proposed any profit distribution or capital reserve transfer plans for the current period[17]. - The company has not disclosed any stock incentive plans during the reporting period[41]. - The company has not provided any forward-looking statements or risk declarations for the reporting period[47]. - There were significant changes in the board of directors, with multiple resignations and new appointments, including the appointment of a new secretary to the board[123]. Environmental Compliance - The total discharge of COD from the southeast wastewater outlet was 375.06 tons, with a permitted limit of 1116.63 tons, indicating compliance with environmental standards[140]. - The total discharge of TN from the southeast wastewater outlet was 305.47 tons, well below the permitted limit of 608.3 tons[140]. - The company reported a total discharge of 1.62 tons of ammonia nitrogen, significantly lower than the permitted 36.99 tons[140]. - The total discharge of TP was 0.57 tons, compared to a maximum allowable discharge of 10.99 tons, demonstrating effective pollution control measures[140]. - The company has implemented continuous discharge methods for key pollutants, ensuring compliance with environmental regulations[140]. - The company is committed to environmental responsibility and has established measures to monitor and control emissions effectively[138]. - The company achieved stable compliance in water, gas, sludge, and noise emissions in the first half of 2023[145]. - The company revised its emergency response plan for environmental incidents in February 2023, with the latest approval from the Shanghai Jiading District Ecological Environment Bureau[145]. Operational Performance - The company achieved a revenue of 3.555 billion yuan, representing a year-on-year growth of 13.46%[67]. - The net profit attributable to shareholders was 478 million yuan, with a basic earnings per share of 0.161738 yuan[67]. - The wastewater treatment business generated revenue of 154.83 million yuan, a 33.76% increase compared to the previous year, primarily due to increased processing volume at Dazhong Jiading[67]. - The company operates a natural gas pipeline network of 6,867 kilometers in Shanghai, with a daily supply capacity of 7.2 million cubic meters and over 1.9 million gas users[64]. - The Shanghai Xiangyin Road Tunnel recorded a total traffic volume of 11,327,734 vehicles in the first half of the year, an increase of 66.91% year-on-year[64]. - The company maintained an AAA credit rating for five consecutive years, reflecting its strong financial position and growth prospects[66]. - The company is focusing on cost reduction and efficiency improvement initiatives across its gas and wastewater segments[67]. Shareholder Information - The top ten shareholders hold a total of 1,000,000,000 shares, representing approximately 33.33% of the total issued shares[179]. - Shanghai Dazhong Enterprise Management Co., Ltd. holds 495,143,859 shares, accounting for 16.77% of the total shares, with 376,000,000 shares pledged[177]. - Hong Kong Central Clearing Limited holds 533,551,000 shares, representing 18.07% of the total shares[177]. - The total number of ordinary shareholders at the end of the reporting period is 144,032[197]. - The largest shareholder, Cai Zhishuang, holds 12,280,235 shares of common stock[198]. - The second-largest shareholder, Yi Jicheng, holds 8,250,050 shares of common stock[198]. - The third-largest shareholder, Lin Zehua, holds 7,020,258 shares of common stock[198].
大众公用:关联交易提供钢瓶运输服务
2023-08-29 10:26
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其 準確性或完整性亦不發表任何聲明,並明確表示,概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 上海大眾公用事業(集團)股份有限公司 Shanghai Dazhong Public Utilities (Group) Co., Ltd.* (於中華人民共和國註冊成立的股份有限公司) (股份代號:1635) 關連交易 提供鋼瓶運輸服務 提供鋼瓶運輸服務關連交易 於2023年8月29日,上海燃氣崇明委託大眾運行物流(本公司的附屬公司)為其提供多 次鋼瓶運輸服務,據此,上海燃氣崇明將其所屬的中國上海市崇明區崇明島部分區 域、橫沙島區域、長興島區域(具體區域雙方協商確定)瓶裝液化氣交給大眾運行物流 承運、完成配送、接裝及安全檢查,而上海燃氣崇明向大眾運行物流支付服務費用為 人民幣1,439,283元。 –1– 上市規則的涵義 大眾運行物流為本公司的附屬公司。上海燃氣為本公司的附屬公司上海大眾燃氣的主 要股東。因此,根據上市規則第14A.07(1)條為本公司的關連人士。上海燃氣崇明由 上海燃氣全資擁有。故此 ...
大众公用:上海大众公用事业(集团)股份有限公司控股股东股份质押及解除质押的公告
2023-08-22 08:54
重要内容提示: 上海大众公用事业(集团)股份有限公司(以下简称"公司、本公司")控 股股东上海大众企业管理有限公司(以下简称"大众企管")持有本公司股份数 量 556,321,859 股(其中:A 股:495,143,859、H 股:61,178,000 股),占本公 司总股本比例 18.84%。本次解除质押及质押完成后,大众企管持有本公司股份 累计质押数量 357,000,000 股 A 股股份,占其持股数量 64.17%。 一、上市公司股份质押 近日,本公司接控股股东上海大众企业管理有限公司通知,获悉其所持有本 公司的部分股份被质押,具体事项如下: 1 | 股票代码:600635 | 股票简称:大众公用 | 编号:临2023-039 | | --- | --- | --- | | 债券代码:175800 | 债券简称:21公用01 | | | 债券代码:138999 | 债券简称:23 公用 01 | | 上海大众公用事业(集团)股份有限公司 控股股东股份解除质押及质押的公告 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 ...
大众公用:上海大众公用事业(集团)股份有限公司2022年年度权益分派实施公告
2023-08-10 08:41
证券代码:600635 证券简称:大众公用 公告编号:2023-038 上海大众公用事业(集团)股份有限公司 2022 年年度权益分派 实施公告 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法律责任。 重要内容提示: 每股分配比例 A 股每股现金红利 0.03 元 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权(息)日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | A股 | 2023/8/17 | - | 2023/8/18 | 2023/8/18 | 差异化分红送转: 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2023 年 6 月 28 日的 2022 年年度股东大会审议通过。 二、 分配方案 截至股权登记日下午上海证券交易所收市后,在中国证券登记结算有限责任公司上海分 公司(以下简称"中国结算上海分公司")登记在册的本公司全体股东。 3. 分配方案: 本次利润分配以方案实施前的公司总股本2,952,434,675股为基数,每股派发现金红利0. ...
大众公用(600635) - 2023 Q1 - 季度财报
2023-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2023 was CNY 2,146,308,470.02, representing an increase of 8.23% compared to the same period last year[9]. - The net profit attributable to shareholders for Q1 2023 was CNY 259,732,863.87, with a net profit excluding non-recurring gains and losses of CNY 306,747,864.28[9]. - The company reported a net profit of CNY 343,826,321.45 for Q1 2023, a substantial recovery from a loss of CNY 264,703,993.67 in Q1 2022[46]. - The net profit for Q1 2023 reached 169,402,020.53 million, compared to 102,637,810.54 million in Q1 2022, indicating an increase of about 65%[69]. - The company reported a comprehensive income total of ¥286,806,017.87, compared to a loss of ¥257,387,490.04 in the previous year[47]. Cash Flow - The net cash flow from operating activities decreased by 13.27% to CNY 443,118,673.82[9]. - Cash flow from operating activities decreased from 510,913,115.28 to 443,118,673.82, a decline of approximately 13.24%[24]. - The cash received from sales of goods and services decreased from 2,257,636,522.94 to 2,139,142,292.45, a decline of approximately 5.25%[24]. - The net cash flow from operating activities was ¥48,202,724.32, a significant improvement from a net outflow of ¥5,890,296.66 in Q1 2022[55]. - The cash inflow from sales of goods and services was ¥33,006,248.71, a substantial increase from ¥8,331,178.16 in Q1 2022[55]. Assets and Liabilities - The total assets at the end of Q1 2023 amounted to CNY 25,049,080,714.35, reflecting a growth of 6.22% from the end of the previous year[10]. - The total liabilities increased from 14,006,409,003.25 to 15,178,675,246.46, representing a growth of approximately 8.34%[18]. - The total assets increased from 14,768,763,034.74 to 16,346,691,997.50, reflecting a growth of approximately 10.68%[26]. - The total equity attributable to shareholders was CNY 8,485,137,652.22, up by 3.02% from the previous year-end[10]. - The total equity rose to ¥6,980,817,041.26, compared to ¥6,815,546,077.64 in the previous year[52]. Investments and Expenses - The company recorded investment income of CNY 300,440,506.76 in Q1 2023, a significant improvement compared to a loss of CNY 189,900,485.18 in Q1 2022[46]. - The financial expenses for Q1 2023 were CNY 79,873,182.17, slightly down from CNY 80,734,388.40 in the same quarter last year[46]. - The company's financial expenses included interest expenses of 63,924,402.32 million, slightly down from 64,537,492.13 million in the previous year[69]. - The company's total operating costs for Q1 2023 were CNY 2,094,159,124.09, up from CNY 1,921,128,015.32 in Q1 2022, indicating an increase of about 9%[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 147,640[12]. - The weighted average return on equity increased by 6.92 percentage points to 3.11%[10]. - Basic earnings per share were ¥0.087972, recovering from a loss of ¥0.110190 in the previous period[47]. Other Financial Metrics - The company's retained earnings increased from 3,260,768,906.31 to 3,520,884,787.60, an increase of about 7.96%[18]. - The company's inventory as of March 31, 2023, was CNY 311,314,441.67, a decrease from CNY 333,070,354.54 at the end of 2022, reflecting a decline of approximately 6.54%[41]. - The total non-current liabilities increased from 4,630,677,386.59 to 5,580,784,969.55, representing an increase of approximately 20.5%[18]. - The cash inflow from investment activities decreased significantly from 1,001,157,492.51 to 726,059,346.61, a drop of about 27.4%[24].
大众公用:大众公用关于召开2022年度暨2023年第一季度业绩说明会的公告
2023-04-25 09:26
| 股票代码:600635 | 股票简称:大众公用 | 编号:临2023-020 | | --- | --- | --- | | 债券代码:143743 | 债券简称:18公用 04 | | | 债券代码:175800 | 债券简称:21 | 公用 | | | 债券简称:23 | 公用 | | | 01 01 | | | 债券代码:138999 | | | 上海大众公用事业(集团)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 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: 上海大众公用事业 (集团 )股份有限公司(以下简称"公司")已于 2023 年 3 月 31 日发布公司 2022 年度报告,将于 2023 年 4 月 28 日发布公司 2023 年第 一季度报告,为便于广大投资者更全面深入地了解公司 2022 年度及 2023 年第一 季度的经营成果、财务状况,公司计划于 2023 年 05 月 10 日下午 15:00 -17:00 举行 2022 年度暨 202 ...
大众公用(600635) - 2022 Q4 - 年度财报
2023-03-30 16:00
Financial Performance - The company's operating revenue for 2022 was CNY 5,768,494,326.60, an increase of 6.48% compared to CNY 5,417,593,979.70 in 2021[38]. - The net profit attributable to shareholders for 2022 was CNY -332,591,144.51, representing a decrease of 209.64% from CNY 303,356,221.16 in 2021[38]. - The net cash flow from operating activities for 2022 was CNY 417,429,354.62, down 38.09% from CNY 674,261,904.04 in 2021[38]. - The total assets at the end of 2022 were CNY 23,582,975,809.13, a decrease of 2.04% from CNY 24,074,948,288.80 at the end of 2021[38]. - The net assets attributable to shareholders at the end of 2022 were CNY 8,236,744,029.60, down 5.50% from CNY 8,715,731,073.26 at the end of 2021[38]. - The basic earnings per share for 2022 was CNY -0.112650, a decrease of 209.64% compared to CNY 0.102748 in 2021[14]. - The weighted average return on equity for 2022 was -3.96%, a decrease of 7.48 percentage points from 3.52% in 2021[14]. - The company reported a net profit excluding non-recurring gains and losses of CNY 297,831,029.62 for 2022, down 13.13% from CNY 342,864,753.47 in 2021[38]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.30 per 10 shares, totaling CNY 88,573,040.25[3]. - The board approved a cash dividend of RMB 0.5 per share, reflecting a payout ratio of 30% of net income[71]. Investment and Projects - The company invested in 1,532 projects with a cumulative investment amount of approximately 92.3 billion yuan, with 239 invested companies listed in 17 global capital markets[54]. - The company invested RMB 100 million in R&D for new technologies in energy efficiency[71]. - The company completed a major upgrade project for its wastewater treatment facilities, achieving Class A+ standard, significantly improving water quality[92]. - The company invested approximately RMB 9 million in upgrades and repairs to ensure stable operation of wastewater treatment facilities[92]. Operational Efficiency and Management - The company has identified potential risks and has outlined corresponding measures in the report[29]. - The company actively expanded its medical support services, including oxygen and nitrogen cylinder delivery during the pandemic[54]. - The company’s financing leasing business focused on "consumer finance and platform finance," achieving steady growth in mobile installment services[54]. - The company’s internal management was strengthened through improved regulatory frameworks and enhanced audit supervision systems[55]. - The company successfully implemented a project exit mechanism to improve capital turnover efficiency amid market fluctuations[54]. Financial Position and Ratios - The current ratio decreased by 6.15 percentage points to 59.44% in 2022 from 65.59% in 2021[181]. - The quick ratio also decreased by 5.00 percentage points to 55.89% in 2022 compared to 60.89% in 2021[181]. - The debt-to-asset ratio increased by 0.99 percentage points to 59.39% in 2022 from 58.40% in 2021[181]. - The EBITDA to total debt ratio significantly increased by 186.53% to 37.02% in 2022, primarily due to a decrease in pre-tax profit compared to the previous year[181]. - The interest coverage ratio dropped by 96.35% to 0.08 in 2022, reflecting a substantial decline in pre-tax profit[181]. - The cash interest coverage ratio decreased by 32.38% to 1.65 in 2022, influenced by reduced wastewater treatment fees and increased gas purchase payments[181]. - The loan repayment rate and interest payment rate both stood at 100% in 2022[181]. Compliance and Governance - The company has implemented strict governance measures, including revising its articles of association and enhancing internal control management[125]. - There were no reported violations regarding insider trading during the reporting period, ensuring compliance with disclosure regulations[125]. - The company has not faced any delisting risks or bankruptcy restructuring issues during the reporting period[106]. - The company has not reported any significant changes in its shareholder structure or major shareholders during the reporting period[140]. Market and Strategic Initiatives - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by 2025[71]. - A strategic acquisition of a local competitor was completed, valued at RMB 500 million, aimed at enhancing operational efficiency[71]. - User data showed an increase in active users by 15%, reaching a total of 3 million users by the end of 2022[71]. - The company provided a revenue guidance for 2023, projecting a growth rate of 12% to 15%[71]. Financial Instruments and Investments - The company’s total assets in financial instruments amounted to RMB 4.53 billion, with a total fair value change loss of RMB 780.68 million during the reporting period[104]. - The company’s investments in equity instruments resulted in a loss of RMB 334.71 million during the reporting period[104]. - The company has engaged in various financial management activities, with total entrusted financial management amounts reaching RMB 1,000,000,000 across multiple banks, achieving annualized returns between 1.00% and 4.01%[115]. Revenue and Cost Analysis - The total operating costs amounted to ¥5,819,887,215.26, slightly higher than ¥5,635,223,996.32 in 2021, reflecting a marginal increase of 3.3%[194]. - Cash inflows from operating activities totaled ¥6,355,830,352.76, a slight increase from ¥6,327,482,658.20 in 2021, indicating a growth of about 0.4%[200]. - Cash outflows for purchasing goods and services were ¥4,842,558,808.09, compared to ¥4,595,335,866.44 in the previous year, representing an increase of approximately 5.4%[200].
大众公用(600635) - 2022 Q3 - 季度财报
2022-10-30 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥1,215,561,634.53, representing a year-on-year increase of 16.50%[6] - The net profit attributable to shareholders for Q3 2022 was ¥2,543,352.18, a decrease of 46.46% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥84,138,407.76, down 60.69% year-on-year[6] - Total operating revenue for the first three quarters of 2022 was RMB 4,407,298,504.16, an increase of 4.8% compared to RMB 4,204,349,885.57 in the same period of 2021[28] - Operating income for the same period was RMB 4,348,895,363.95, up from RMB 4,104,321,835.55, reflecting a growth of 6.0%[28] - Net profit for the third quarter of 2022 was RMB -62,362,184.43, compared to a net profit of RMB 320,211,356.34 in the same quarter of 2021, indicating a significant decline[31] - The total comprehensive income attributable to the parent company was -138,146,065.56 CNY, compared to 225,957,090.85 CNY in the same period last year, indicating a significant decline[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥24,041,531,911.21, a slight decrease of 0.14% from the end of the previous year[10] - The total liabilities increased to RMB 14,263,541,787.34 from RMB 14,058,750,640.31, showing a growth of 1.5%[26] - The total equity attributable to shareholders decreased to RMB 8,426,138,395.81 from RMB 8,715,731,073.26, a decline of 3.3%[26] - The total assets amounted to RMB 24,041,531,911.21, slightly down from RMB 24,074,948,288.80, indicating a decrease of 0.1%[26] - The total assets of the company amounted to ¥15,009,751,080.67, an increase from ¥14,491,665,214.84 in the previous year[43] - Total liabilities increased to ¥8,144,658,925.65 from ¥7,685,283,685.47, showing a rise of approximately 6%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥867,305,845.98, reflecting a year-on-year increase of 14.99%[6] - The net cash flow from operating activities was 867,305,845.98 CNY, an increase from 754,226,524.43 CNY year-over-year[36] - The net cash flow from financing activities was -79,536,445.33 CNY, an improvement from -449,224,615.94 CNY year-over-year[38] - Cash inflows from investment activities totaled 2,521,871,234.02 CNY, compared to 2,208,526,461.95 CNY in the previous year[36] - Cash inflow from investment activities totaled approximately ¥1.31 billion in 2022, up from ¥1.13 billion in 2021, indicating a growth of 16.2%[49] - Net cash flow from investment activities was ¥626.43 million in 2022, a significant increase from ¥24.03 million in 2021[49] Shareholder Information - The total number of common shareholders at the end of the reporting period is 153,161[16] - The largest shareholder, Hong Kong Central Clearing Limited, holds 533,547,000 shares, accounting for 18.07% of total shares[16] Investment Income - The company reported a significant decrease in investment income from equity method companies compared to the same period last year, impacting overall profitability[12] - Investment income for the third quarter was RMB 32,287,098.32, a significant drop from RMB 533,700,093.50 in the same quarter of the previous year[31] - The company received cash from investment income amounting to 359,153,749.03 CNY, significantly higher than 193,801,663.50 CNY in the same period last year[36] Operating Costs - Total operating costs increased to RMB 4,264,104,414.35 from RMB 4,170,598,199.03, representing a rise of 2.0%[28] - The cash outflow for purchasing goods and services was 3,053,399,354.06 CNY, down from 3,374,474,792.19 CNY year-over-year[36] - The company reported a decrease in cash received from sales of goods and services, totaling 4,570,466,722.65 CNY, compared to 4,763,161,118.10 CNY in the previous year[36] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.03%, a decrease of 0.03 percentage points compared to the same period last year[10] - Financial expenses for the first three quarters were RMB 88,454,214.11, down from RMB 245,409,104.94, a decrease of 64.0%[28] - The company reported a basic and diluted earnings per share of -0.050199 CNY, compared to 0.075057 CNY in the same period last year[33] - The company did not apply new accounting standards or interpretations for the year 2022[51]