NJGK(SH:600064)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥466,324,079.03, a decrease of 18.24% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥485,595,091.85, down 7.26% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.13% to ¥475,698,122.24 in Q3 2022[5]. - Total revenue for the first three quarters of 2022 was CNY 1,957,744,095.43, a decrease of 53.4% compared to CNY 4,201,737,368.23 in the same period of 2021[36]. - The total profit for Q3 2022 was CNY 2,042,608,535.90, down from CNY 2,264,126,957.62 in the same period last year, reflecting a decline of approximately 9.76%[37]. - Operating profit for Q3 2022 was CNY 2,042,743,886.44, compared to CNY 2,264,261,569.83 in Q3 2021, indicating a decrease of about 9.75%[37]. - Net profit for the first three quarters of 2022 was RMB 1.65 billion, a decline from RMB 2.02 billion in the same period of 2021, reflecting a decrease of approximately 18.14%[54]. - The company reported a significant increase in cash received from other operating activities, which rose to CNY 375,289,316.52 in Q3 2022 from CNY 67,214,829.73 in Q3 2021, an increase of approximately 458.00%[40]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥37,724,138,378.29, an increase of 14.21% compared to the end of the previous year[7]. - The company's total assets increased to CNY 37,724,138,378.29 in Q3 2022, up from CNY 33,029,444,750.21 in Q3 2021, representing a growth of 14.5%[33]. - Total liabilities rose to CNY 20,535,219,893.56 in Q3 2022, compared to CNY 17,052,804,968.51 in Q3 2021, marking an increase of 14.5%[32]. - The total liabilities as of September 30, 2022, were RMB 8.46 billion, up from RMB 8.05 billion at the end of 2021, representing an increase of about 4.93%[51]. - The equity attributable to shareholders increased to CNY 16,152,128,729.78 in Q3 2022 from CNY 15,070,869,898.70 in Q3 2021, reflecting a growth of 7.2%[33]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥1,033,184,486.09 since the beginning of the year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,052,846,888.30, down from CNY 2,332,439,950.74 in the same period of 2021, representing a decline of approximately 12.00%[40]. - The net cash flow from operating activities for the first three quarters of 2022 was -499,081,015.30 RMB, compared to -266,221,546.10 RMB in the same period of 2021, indicating a decline in operational cash flow[59]. - The total cash inflow from operating activities was 480,347,711.25 RMB in 2022, compared to 810,116,684.60 RMB in 2021, highlighting a decline in operational revenue[59]. Investment and Financing Activities - The cash flow from investing activities in Q3 2022 was CNY 500,507,503.48, compared to CNY 203,241,345.76 in Q3 2021, showing an increase of about 146.00%[43]. - Cash flow from financing activities in Q3 2022 was CNY 723,945,957.53, significantly higher than CNY 123,236,123.15 in Q3 2021, marking an increase of approximately 487.00%[43]. - The company received 4,780,000,000.00 RMB in cash from borrowings in 2022, compared to 6,550,000,000.00 RMB in 2021, reflecting a decrease in financing activities[59]. - Cash outflow for debt repayment in 2022 was 4,200,000,000.00 RMB, down from 5,900,000,000.00 RMB in 2021, indicating a reduction in debt servicing[59]. Real Estate Operations - In the first nine months of 2022, the company's real estate business commenced construction on an area of 87,300 square meters, a year-on-year decrease of 59.64%[19]. - The completed area for the same period was 62,000 square meters, down 43.43% year-on-year[19]. - The company achieved a contract sales area of 12,200 square meters, a decrease of 65.44% year-on-year, with a contract sales amount of 495.92 million RMB, down 64.37% year-on-year[19]. - The company holds an 80% equity stake in several residential projects, with cumulative sales area reaching 58.96 million square meters[20]. - The company has two new real estate projects in Nanjing, with a total planned area of 97,105.58 square meters and 40,475.82 square meters respectively[17][19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,159[13]. - The company is actively addressing the judicial freeze of 60 million shares, which represents 13.97% of the shares held by its controlling shareholder[24]. Earnings Per Share - Basic earnings per share for Q3 2022 were CNY 1.093, a slight decrease from CNY 1.131 in Q3 2021, indicating a decline of approximately 3.36%[37]. - The basic earnings per share for the third quarter of 2022 was RMB 0.955, down from RMB 1.168 in the same quarter of 2021, a decrease of approximately 18.19%[54].