大东方(600327) - 2022 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators The company's core financial indicators declined significantly year-over-year in Q3 2022 and the year-to-date period Key Financial Indicators for Q3 2022 and Year-to-Date | Item | Current Reporting Period (RMB) | YoY Change for the Period (%) | Year-to-Date (RMB) | YoY Change for Year-to-Date (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 788,396,668.49 | -56.71 | 2,336,713,855.52 | -61.50 | | Net Profit Attributable to Shareholders | 12,881,837.58 | -94.85 | 172,039,703.81 | -57.17 | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -28,540,936.67 | -595.99 | 11,324,493.04 | -90.95 | | Net Cash Flow from Operating Activities | N/A | N/A | -96,497,865.73 | -122.33 | | Basic EPS (RMB/Share) | 0.015 | -94.85 | 0.194 | -57.17 | | Total Assets | 5,806,299,763.77 | - | 8,253,970,595.74 (End of Prior Year) | -29.65 | | Equity Attributable to Shareholders | 3,393,822,637.56 | - | 3,599,088,859.93 (End of Prior Year) | -5.70 | Non-recurring Profit and Loss Items and Amounts Year-to-date non-recurring profit and loss totaled RMB 161 million, mainly from the disposal of non-current assets Year-to-Date Non-recurring Profit and Loss Items | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | 149,926,721.98 | | Government Grants in Current P&L | 6,413,078.93 | | Gains from Acquisition of Subsidiaries | 17,122,759.41 | | Gains/Losses from Debt Restructuring | 4,440,545.16 | | Other Non-operating Income/Expenses | 2,115,745.30 | | Total | 160,715,210.78 | Analysis of Changes in Key Financial Indicators Significant fluctuations in key financial indicators were driven by business restructuring, including the disposal of the auto business - The sharp decline in core indicators such as operating revenue, net profit, and operating cash flow is mainly attributable to major adjustments in the company's business structure, including the addition of a medical business and the disposal of the auto business[4] - The significant year-over-year drop in net profit attributable to shareholders and net profit excluding non-recurring items was primarily due to the combined effect of the disposal of the auto business in the prior year and the disposal of Junxu Real Estate in the current period[4] Shareholder Information Shareholder Holdings The company had 39,937 common shareholders, with the largest shareholder holding a 44.71% stake - At the end of the reporting period, the company had a total of 39,937 common shareholders[6] Top Five Shareholders' Holdings | Shareholder Name | Shareholder Type | Number of Shares Held | Shareholding Ratio (%) | | :--- | :--- | :--- | :--- | | Jiangsu Wuxi Commercial Building Group Co., Ltd. | Domestic Non-state-owned Legal Entity | 395,552,372 | 44.71 | | Fullgoal CSI Dividend Index Enhanced Securities Investment Fund | Other | 23,128,536 | 2.61 | | Dacheng CSI Dividend Index Securities Investment Fund | Other | 11,229,752 | 1.27 | | E Fund CSI Dividend ETF | Other | 6,942,420 | 0.78 | | Basic Pension Insurance Fund Portfolio 1005 | Other | 5,434,221 | 0.61 | - The company's controlling shareholder, Jiangsu Wuxi Commercial Building Group Co., Ltd., and the company's chairman, Gao Binghua, are parties acting in concert[7] Quarterly Financial Statements Consolidated Balance Sheet Total assets and liabilities contracted significantly due to business restructuring, primarily the disposal of the auto business Key Items from the Consolidated Balance Sheet (as of Sep 30, 2022) | Item | Sep 30, 2022 (RMB) | Dec 31, 2021 (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 5,806,299,763.77 | 8,253,970,595.74 | -29.65 | | Cash and Cash Equivalents | 731,375,787.29 | 1,665,443,275.09 | -56.08 | | Inventories | 252,429,971.35 | 2,229,129,537.26 | -88.68 | | Long-term Equity Investments | 1,973,644,696.49 | 1,608,351,445.97 | 22.71 | | Total Liabilities | 2,196,985,618.79 | 4,335,970,455.65 | -49.33 | | Contract Liabilities | 205,511,071.65 | 1,491,490,856.24 | -86.22 | | Total Equity Attributable to Parent Company | 3,393,822,637.56 | 3,599,088,859.93 | -5.70 | Consolidated Income Statement Year-to-date revenue and net profit declined due to the high base from the disposed auto business in the prior year Key Items from the Consolidated Income Statement (First Three Quarters of 2022) | Item | First Three Quarters 2022 (RMB) | First Three Quarters 2021 (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 2,336,713,855.52 | 6,069,759,294.71 | -61.50 | | Total Operating Costs | 2,264,788,960.94 | 5,896,863,651.66 | -61.59 | | Investment Income | 148,376,029.28 | 442,784,832.02 | -66.50 | | Total Profit | 239,702,879.59 | 646,291,385.44 | -62.91 | | Net Profit Attributable to Parent Company Shareholders | 172,039,703.81 | 401,674,293.07 | -57.17 | | Basic EPS (RMB/Share) | 0.194 | 0.454 | -57.27 | Consolidated Cash Flow Statement Operating cash flow turned negative year-to-date due to reduced cash from sales following business restructuring Key Items from the Consolidated Cash Flow Statement (First Three Quarters of 2022) | Item | First Three Quarters 2022 (RMB) | First Three Quarters 2021 (RMB) | YoY Change (%) | | :--- | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -96,497,865.73 | 432,118,207.48 | -122.33 | | Cash Received from Sales of Goods and Services | 3,370,850,341.46 | 8,593,442,657.81 | -60.78 | | Net Cash Flow from Investing Activities | -494,186,007.94 | 121,700,777.83 | -506.07 | | Net Cash Flow from Financing Activities | -434,158,881.38 | -149,444,955.73 | -190.65 | | Net Increase in Cash and Cash Equivalents | -1,024,842,755.05 | 404,374,029.58 | -353.44 | | Cash and Cash Equivalents at Period-End | 546,567,245.43 | 1,286,854,092.32 | -57.53 |