招商蛇口(001979) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥31,921,778,617.08, a decrease of 13.96% year-on-year[3] - The net profit attributable to shareholders for Q3 2022 was ¥1,070,449,368.58, down 49.04% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥853,010,347.80, a decline of 58.56% year-on-year[3] - The basic earnings per share for Q3 2022 was ¥0.11, a decrease of 50.00% compared to the same period last year[3] - Total operating revenue for the current period reached ¥89.48 billion, an increase of 9.9% compared to ¥81.76 billion in the previous period[13] - Net profit for the current period was ¥6.35 billion, a decrease of 27.0% from ¥8.72 billion in the previous period[14] - Operating profit decreased to ¥8.62 billion, down 30.5% from ¥12.39 billion in the previous period[14] - The company reported a total comprehensive income of ¥6.45 billion, down 25.3% from ¥8.62 billion in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥923,498,089,470.66, an increase of 7.86% from the end of the previous year[3] - As of September 30, 2022, total assets amounted to RMB 923.50 billion, an increase from RMB 856.20 billion at the beginning of the year, reflecting a growth of approximately 7.85%[12] - Total current assets reached RMB 701.69 billion, up from RMB 653.06 billion, indicating a growth of about 7.43%[11] - The total liabilities of the company were RMB 651.16 billion, compared to RMB 579.45 billion, representing an increase of approximately 12.38%[12] - The company's equity attributable to shareholders decreased to RMB 99.00 billion from RMB 108.67 billion, a decline of about 8.73%[12] - The long-term borrowings increased to RMB 133.77 billion from RMB 107.78 billion, reflecting a rise of approximately 24.14%[12] Cash Flow and Investments - Cash flow from operating activities totaled ¥145.70 billion, a decrease of 2.0% from ¥148.74 billion in the previous period[16] - The net cash flow from operating activities for Q3 2022 was approximately ¥8.12 billion, a decrease from ¥8.34 billion in Q3 2021[17] - Total cash inflow from investment activities was approximately ¥25.14 billion, down from ¥31.95 billion year-over-year[17] - The net cash outflow from investment activities was approximately ¥13.11 billion, compared to ¥16.95 billion in the same period last year[17] - Cash inflow from financing activities totaled approximately ¥147.39 billion, slightly down from ¥152.62 billion in Q3 2021[17] - The net cash flow from financing activities was approximately ¥2.43 billion, a significant improvement from a net outflow of ¥3.51 billion in Q3 2021[17] Operational Metrics - The company reported a decrease in gross profit margin from real estate business due to market downturn, despite an increase in area delivered[3] - Investment income from the transfer of subsidiaries decreased significantly, with a notable tax-adjusted income of ¥1.458 billion from the previous year[3] - The company experienced a 57.12% increase in accounts receivable due to increased property management fees[7] - The goodwill increased by 485.63% due to the impact of business acquisitions[7] - The company's inventory reached RMB 455.22 billion, an increase from RMB 417.64 billion, showing a growth of about 9.00%[11] - The total current liabilities rose to RMB 467.51 billion from RMB 428.08 billion, an increase of approximately 9.20%[12] - The company's accounts receivable increased significantly to RMB 5.15 billion from RMB 3.28 billion, reflecting a growth of about 57.00%[10] Expenses and Taxation - Total operating costs increased to ¥82.69 billion, up 14.0% from ¥72.51 billion in the previous period[13] - Research and development expenses increased to ¥78.88 million, up 27.1% from ¥62.04 million in the previous period[13] - Tax expenses for the current period were ¥3.99 billion, an increase of 9.1% from ¥3.66 billion in the previous period[13]