SZAP(SZ:000061)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥995,933,060.06, representing a decrease of 4.16% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was -¥7,652,354.49, a decline of 110.32% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,903,963.96, down 140.65% from the previous year[6]. - The basic and diluted earnings per share for Q3 2022 were both -¥0.0045, a decrease of 110.30% compared to the same period last year[6]. - Total operating revenue for the period was RMB 2,871,960,364.96, a decrease of 7.3% compared to RMB 3,098,525,798.18 in the previous period[34]. - Net profit for the period was RMB 211,012,909.40, down 49.3% from RMB 415,625,503.66 in the previous period[35]. - Total comprehensive income amounted to RMB 156,976,133.47, a decrease from RMB 194,877,556.90 in the previous period[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥21,456,439,423.42, an increase of 3.81% from the end of the previous year[6]. - Total liabilities increased to RMB 14,018,161,879.97, up from RMB 13,193,424,352.85, representing a growth of approximately 6.24% year-over-year[24]. - Current liabilities totaled RMB 8,405,333,414.49, an increase of 7.15% from RMB 7,843,240,776.80 in the previous year[25]. - Non-current liabilities totaled RMB 5,612,828,465.48, up from RMB 5,350,183,576.05, reflecting a growth of 4.89%[25]. - Total assets reached RMB 21,456,439,423.42, compared to RMB 20,669,821,932.37, indicating an increase of approximately 3.81%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥753,362,504.78, down 5.58% compared to the same period last year[6]. - Cash inflow from operating activities was RMB 3,515,914,139.21, down from RMB 3,645,973,577.60 year-on-year, representing a decline of approximately 3.6%[41]. - Cash outflow from operating activities totaled RMB 2,762,551,634.43, compared to RMB 2,848,052,363.04 in the previous period, indicating a decrease of about 3.0%[42]. - Cash inflow from financing activities reached RMB 4,287,000,000.00, up from RMB 3,909,978,000.00, marking an increase of approximately 9.6%[42]. - The ending balance of cash and cash equivalents was RMB 2,150,589,557.81, compared to RMB 1,526,647,919.64 at the end of the previous period, representing an increase of approximately 40.7%[42]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,000[14]. - The largest shareholder, Shenzhen Food Material Group Co., Ltd., holds 34.00% of the shares, totaling 576,917,663 shares[15]. - The second-largest shareholder, Fude Life Insurance Co., Ltd. - Universal H, holds 13.03% of the shares, totaling 221,160,311 shares[15]. - The third-largest shareholder, Fude Life Insurance Co., Ltd. - Dividend, holds 12.71% of the shares, totaling 215,623,559 shares[15]. Operational Changes - The company implemented rent reductions for tenants affected by the COVID-19 pandemic, with an estimated total impact on profits of approximately ¥26,074,000[18]. - The company completed the transfer of 100% equity of its wholly-owned subsidiary Yunnan ASEAN Company for a total consideration of ¥224,843,006.43[18]. - The company has decided to liquidate its subsidiaries Putian Haijixing and Yantai Haijixing due to their inability to obtain project land and commence operations[19][20]. - The company is actively pursuing strategies to support sustainable development for its tenants and businesses amid the ongoing pandemic[18]. Investment and Expenses - Research and development expenses increased to RMB 7,813,188.86 from RMB 6,044,725.95, reflecting a commitment to innovation[34]. - Investment income increased to RMB 80,168,358.32 from RMB 63,733,764.70, suggesting better performance in investment activities[35].