cqrb(SH:600106)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 30,281,117.94, a decrease of 25.87% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was CNY 5,829,583.67, reflecting a significant decline of 93.22% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,806,441.75, down 94.18% from the previous year[7]. - Total revenue for the third quarter of 2022 was approximately $90.74 million, a decrease of 26.4% compared to $123.25 million in the same period of 2021[36]. - Net profit for the third quarter of 2022 was approximately $139.49 million, down 39.2% from $229.15 million in the same quarter of 2021[39]. - The total comprehensive income attributable to the parent company was -89,881,178.45 CNY, compared to 830,300,680.66 CNY in the previous period[41]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,836,508,039.51, a decrease of 4.72% compared to the end of the previous year[9]. - Total assets decreased from approximately $7.17 billion in the previous period to $6.84 billion in the current period, reflecting a decline of about 4.6%[32]. - Total liabilities decreased from approximately $2.61 billion to $2.44 billion, a reduction of about 6.4%[32]. - Non-current liabilities totaled approximately $1.49 billion, down from $1.67 billion, indicating a decrease of about 10.9%[32]. - Total current assets decreased to ¥2,253,201,362.43 from ¥2,339,444,836.90 year-over-year[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 40,788[20]. - The largest shareholder, Chongqing International Trust Co., Ltd., holds 198,800,171 shares, accounting for 14.96% of total shares[20]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 141,171,319.98, reflecting a decrease of 8.95% compared to the previous year[9]. - Cash inflow from operating activities totaled 1,765,051,082.91 CNY, significantly higher than 221,461,432.56 CNY in the previous year[45]. - Cash outflow for operating activities was 1,623,879,762.93 CNY, compared to 66,409,219.57 CNY in the previous year[45]. - Cash inflow from investment activities was 1,500,268,601.96 CNY, compared to 252,548,555.36 CNY in the previous year[47]. - Cash outflow for investment activities was 1,346,495,967.53 CNY, significantly higher than 5,241,044.18 CNY in the previous year[47]. - Cash inflow from financing activities was 1,205,270,000.00 CNY, compared to 900,000,000.00 CNY in the previous year[47]. - The ending cash and cash equivalents balance was 1,498,191,713.44 CNY, up from 1,446,375,386.83 CNY in the previous year[47]. Expenses - The company's financial expenses increased by 33.48% to CNY 40,077,417.69, primarily due to a decrease in interest income from deposits[16]. - Operating costs for the third quarter of 2022 were approximately $68.49 million, an increase of 2.0% from $67.12 million in the previous year[36]. - Research and development expenses for the third quarter of 2022 were approximately $40.08 million, an increase from $30.02 million in the same quarter of 2021[36]. Equity and Earnings - The weighted average return on equity was 0.13%, a decrease of 1.91 percentage points compared to the same period last year[9]. - The basic earnings per share for Q3 2022 was CNY 0.01, down 83.33% year-over-year[9]. - Basic and diluted earnings per share were both 0.10 CNY, down from 0.17 CNY in the previous period[41]. Other Information - The company plans to file for a retrial regarding a court case involving a claim of ¥71,651,660.56 and related interest[23]. - The company has not identified any other related party relationships among the top shareholders[22]. - The company has not provided any audited financial statements for the reporting period[24]. - The company reported a significant decrease in other comprehensive income, with a loss of approximately $229.37 million compared to a gain of $601.15 million in the previous year[39]. - The company reported a significant reduction in trading financial assets by 60.68% to CNY 78,941,129.45, mainly due to the decrease in maturing financial products[16]. - Long-term receivables were reported at ¥1,308,874,361.25, down from ¥1,358,659,944.86 in the previous year[27]. - Long-term equity investments increased to ¥1,778,194,683.44 from ¥1,762,983,726.42 year-over-year[27]. - Other equity instrument investments decreased to ¥1,096,042,914.14 from ¥1,401,866,575.68[27].