天健集团(000090) - 2022 Q3 - 季度财报

Financial Performance - Revenue for the third quarter reached RMB 4.61 billion, a year-on-year increase of 17.15%[4] - Net profit attributable to shareholders of the listed company was RMB 140.49 million, up 33.91% year-on-year[4] - Total operating income reached 12.89 billion yuan, compared to 11.70 billion yuan in the previous period[56] - Operating costs increased to 10.83 billion yuan, up from 9.70 billion yuan[56] - Net profit attributable to the parent company was 5.52 billion yuan, compared to 4.75 billion yuan in the previous period[52] - Net profit attributable to parent company shareholders was 1,418,810,585.40 yuan, a slight increase from 1,401,793,365.99 yuan in the previous period[59] - Total comprehensive income was 1,203,051,631.27 yuan, down from 1,310,976,631.89 yuan in the previous period[59] - Basic earnings per share were 0.7426 yuan, compared to 0.7335 yuan in the previous period[59] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 67.18 billion, an increase of 12.30% compared to the end of the previous year[4] - Total assets increased to 67.18 billion yuan as of September 30, 2022, compared to 59.82 billion yuan at the beginning of the year[49] - Current assets rose to 59.17 billion yuan from 51.02 billion yuan at the start of the year[49] - Inventory grew to 34.91 billion yuan, up from 28.51 billion yuan at the beginning of 2022[49] - Contract assets increased to 9.50 billion yuan from 8.25 billion yuan at the start of the year[49] - Monetary funds stood at 8.89 billion yuan as of September 30, 2022, compared to 8.41 billion yuan at the beginning of the year[49] - Accounts receivable decreased slightly to 3.34 billion yuan from 3.37 billion yuan at the start of 2022[49] - Other receivables increased to 765.65 million yuan from 533.48 million yuan at the beginning of the year[49] - Long-term equity investments decreased to 113.06 million yuan from 115.15 million yuan at the start of 2022[49] - Intangible assets grew to 1.53 billion yuan from 1.11 billion yuan at the beginning of the year[49] - Deferred tax assets decreased to 1.54 billion yuan from 2.46 billion yuan at the start of 2022[49] - Total liabilities increased to 53.59 billion yuan, up from 46.99 billion yuan in the previous period[52] - Short-term borrowings rose to 6.96 billion yuan, compared to 1.88 billion yuan in the previous period[52] - Accounts payable decreased slightly to 12.58 billion yuan from 13.81 billion yuan[52] - Contract liabilities increased to 11.53 billion yuan, up from 10.40 billion yuan[52] Cash Flow - Operating cash flow for the first three quarters was negative RMB 3.73 billion, a decrease of 308.27% year-on-year[4] - Cash flow from operating activities was -3,730,404,009.45 yuan, a significant decrease from 1,791,096,916.63 yuan in the previous period[63] - Cash flow from investing activities was -706,039,297.64 yuan, compared to -347,167,506.32 yuan in the previous period[63] - Cash flow from financing activities was 5,222,469,968.57 yuan, a significant improvement from -917,225,517.74 yuan in the previous period[66] - Net increase in cash and cash equivalents was 786,026,661.48 yuan, up from 526,703,892.57 yuan in the previous period[66] - Tax refunds received were 471,376,828.79 yuan, a significant increase from 35,954,777.00 yuan in the previous period[63] - Payments for goods and services were 14,021,370,176.79 yuan, up from 8,906,908,310.78 yuan in the previous period[63] Investments and Projects - Investment in PPP projects increased, with RMB 507.19 million spent on fixed assets, intangible assets, and other long-term assets, up 50.28% year-on-year[11] - The company's urban construction business achieved a total contract value of 1,060,723 million yuan for 67 new projects during the reporting period[15] - The company has 21 main properties for sale, with a cumulative settled area of 1.33 million square meters and an unsettled area of 997,100 square meters[19] - The company has 12 main projects under construction, with a total planned construction area of 1.49 million square meters[19] - The company's urban construction business had 269 projects under construction at the end of the reporting period, with a total contract value of 5,820,311 million yuan[15] - The total planned construction area for all projects is 1,487,246 square meters, with a cumulative investment of 2,364.17 million yuan[22] - The cumulative completed area for all projects is 126,524 square meters, with a total estimated investment of 3,755.23 million yuan[22] - The cumulative pre-sale (sales) area for all projects is 1,605,086 square meters, with a cumulative pre-sale (sales) amount of 1,564.19 million yuan[28] - The cumulative settlement area for all projects is 1,331,371 square meters, with a cumulative settlement amount of 1,066.99 million yuan[28] - The cumulative investment in the Tianjian Yuegui Mansion project is 460.096 million yuan, with a completion progress of 85%[22] - The cumulative investment in the Tianjian Yuewan Mansion project is 571.662 million yuan, with a completion progress of 40%[22] - The cumulative investment in the Tianjian Shuxiang Mingdi project is 132.247 million yuan, with a completion progress of 95%[22] - The cumulative investment in the Tianjian Tianxi Garden project is 163.01 million yuan, with a completion progress of 90%[22] - The cumulative investment in the Qingfeng Hejing Yayuan project is 185.162 million yuan, with a completion progress of 95%[22] - The cumulative investment in the Tianjian Cheng project in Changsha is 5.245 million yuan, with a cumulative settlement area of 217,546 square meters[25] - The company's urban infrastructure maintenance services include the management of 1,854 roads, 926 bridges, and 50 tunnels with a total length of 56.1 kilometers[32] - The company is advancing the Luohu "Second-line Interlaced Land" shantytown renovation project and the Bihai Garden shantytown renovation project, which is currently in the foundation pit support and earthwork construction phase[32] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 50,070[12] - Shenzhen Special Zone Construction Group Co., Ltd. holds 23.47% of the shares, totaling 438,637,781 shares[12] - Shenzhen Capital Operation Group Co., Ltd. holds 16.10% of the shares, totaling 300,826,447 shares[12] - Shenzhen High-Tech Investment Group Co., Ltd. holds 2.05% of the shares, totaling 38,304,477 shares[12] - Minority shareholders' equity increased by 164.31% to RMB 320.21 million due to increased investment from minority shareholders in joint ventures[8] - The company acquired minority equity in joint ventures, with RMB 229.61 million paid for the acquisition of subsidiaries[11] Government Subsidies and Tax Refunds - The company received RMB 471.38 million in tax refunds, a significant increase of 1211.03% year-on-year[11] - Government subsidies received during the reporting period amounted to RMB 10.30 million, primarily related to building demolition, waste treatment, and pandemic-related subsidies[7] Property and Real Estate - The company has a 100% equity ratio in all its major projects, with an average occupancy rate of 91.26% for Tianjian Chuangzhi Center and 96.28% for Jingtian Comprehensive Building[33] - The company added 70 new property management projects, covering an area of 3.1988 million square meters, expanding its business to 29 cities nationwide[33] - The company is actively promoting the "City Butler" business and has newly signed the Xili Street Urban Space Service Project and won bids for two "Property Special Corps" service projects in Meilin Street and Lotus Street[33] - The company has a 100% occupancy rate for projects such as Qingshuihe Dry Goods Warehouse, Kengzi Industrial Factory, and Shiyan Factory[33] - The company's property services business has a 98.97% occupancy rate for Tianjian Business Building and a 99.78% occupancy rate for Municipal Building[33] - The company's property services business has a 78.21% occupancy rate for Yuetong Industrial Zone and a 98.3% occupancy rate for Huafu Industrial Park[33] Corporate Governance and Internal Actions - The company's 2021 annual report and summary were approved, including financial statements and profit distribution plans[40] - The company plans to issue ultra-short-term financing bills and medium-term notes, and apply for debt financing plan filing with Beijing Financial Exchange[40] - The 2022 financial budget report was approved, outlining the company's financial plans for the year[40] - The company's 2022 Q1 report was approved, detailing the financial performance for the first quarter[43] - The company successfully acquired land use rights, indicating potential expansion or development projects[43] - The 2021 annual general meeting approved various proposals, including financial budgets, profit distribution, and issuance of financing instruments[43] - The company implemented a property rent reduction plan for 2022, likely to support tenants or subsidiaries[43] - The company's 2022 Q2 construction business operations were reported, providing insights into sector performance[43] - A company vice president was removed from his position and transferred to the procuratorate, indicating internal disciplinary actions[43] - The company's subsidiary participated in bidding for land use rights in Chengdu's Tianfu New District, signaling potential new projects[43] R&D and Financial Expenses - R&D expenses rose to 358.44 million yuan, compared to 245.15 million yuan in the previous period[56] - Financial expenses increased to 299.18 million yuan, up from 182.31 million yuan[56] Sales and Revenue - Sales revenue from goods and services was 14,120,634,249.31 yuan, down from 18,280,349,118.93 yuan in the previous period[63]