ycec(SH:600248)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 40.77 billion, a decrease of 3.48% compared to CNY 40.59 billion in the same period last year[5]. - Net profit attributable to shareholders was CNY 1.06 billion, down 24.34% from CNY 1.41 billion year-on-year[5]. - The basic earnings per share decreased by 24.98% to CNY 0.2886 from CNY 0.3770 in the previous year[5]. - Total operating revenue for the first three quarters of 2022 reached ¥127.84 billion, an increase from ¥123.92 billion in the same period of 2021, representing a growth of approximately 1.5%[29]. - The company's net profit for the first three quarters of 2022 was ¥4.35 billion, compared to ¥4.13 billion in the same period of 2021, showing an increase of about 5.2%[29]. - The total comprehensive income attributable to the parent company's owners was approximately CNY 3.09 billion, down from CNY 3.53 billion, reflecting a decline of 12.5%[35]. - The basic and diluted earnings per share were both CNY 0.8507, compared to CNY 1.0181 in the previous period, indicating a decrease of 16.5%[35]. Assets and Liabilities - The total assets of the company reached CNY 282.42 billion, reflecting an increase of 18.70% compared to CNY 237.92 billion at the end of the previous year[8]. - Total assets as of the end of the reporting period were ¥282.42 billion, up from ¥237.92 billion at the end of the previous year, representing a growth of approximately 18.7%[26]. - Total liabilities increased to ¥251.95 billion from ¥214.40 billion, indicating a rise of about 17.5%[26]. - The company's equity attributable to shareholders reached ¥23.04 billion, compared to ¥19.02 billion in the previous year, marking an increase of approximately 21.1%[26]. - Long-term borrowings rose to ¥16.57 billion from ¥13.23 billion, reflecting an increase of about 25.5%[26]. Cash Flow - The net cash flow from operating activities was CNY -2.88 billion, an improvement of 36.59% compared to CNY -4.41 billion in the previous year[5]. - The net cash flow from operating activities was negative CNY 2.88 billion, an improvement from negative CNY 4.55 billion in the previous period[38]. - Cash and cash equivalents at the end of the period increased to approximately CNY 17.65 billion, up from CNY 13.50 billion, representing a growth of 30.5%[38]. - The total cash inflow from financing activities was approximately CNY 21.86 billion, compared to CNY 13.41 billion, marking an increase of 62.8%[38]. - The cash outflow from operating activities totaled approximately CNY 115.71 billion, compared to CNY 104.54 billion, indicating an increase of 10.7%[38]. - The net cash flow from investment activities was negative CNY 2.74 billion, worsening from negative CNY 1.61 billion in the previous period[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,169[16]. - The largest shareholder, Shaanxi Construction Holding Group Co., Ltd., holds 2,473,935,223 shares, accounting for 67.06% of the total shares[16]. - The total number of shares held by the top ten shareholders includes 266,206,275 shares held by Shaanxi Construction Holding Group Co., Ltd. with no restrictions[18]. - There are no reported related party transactions or agreements among the top shareholders[18]. Operational Highlights - The company reported a significant increase in contract assets by 53.04%, attributed to the growth in operational scale[12]. - The company experienced a 50.02% increase in prepaid expenses due to new project contracts[12]. - Research and development expenses for the first three quarters of 2022 amounted to ¥680.11 million, up from ¥588.34 million in 2021, reflecting a growth of approximately 15.6%[29]. - The company reported a significant increase in accounts payable, which rose to ¥154.97 billion from ¥133.61 billion, representing a growth of approximately 15.9%[26]. - The company has a total of 10,317,256,806.73 in other receivables, up from 8,252,705,961.02 in the previous year[21]. Strategic Outlook - The company has not disclosed any significant new strategies or future outlook in the provided documents[19].