SWSC(SH:600369)2022-10-28 16:00Financial Performance - Operating revenue for Q3 2022 was CNY 311,837,047.55, a decrease of 48.36% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 31,883,558.23, down 85.38% year-on-year[4] - Basic earnings per share for Q3 2022 was CNY 0.005, reflecting a decline of 83.33% compared to the previous year[4] - Total operating revenue for the first three quarters of 2022 was ¥1,194,917,522.02, a decrease of 53.3% compared to ¥2,562,254,515.58 in the same period of 2021[19] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥226,714,325.19, down 74.9% from ¥904,267,375.32 in Q3 2021[19] - Investment income for Q3 2022 was ¥607,687,988.56, a significant decrease of 59.5% from ¥1,501,438,575.86 in Q3 2021[19] - Net profit for the first three quarters of 2022 was RMB 559.52 million, a decrease of 25.5% compared to RMB 750.06 million in the same period of 2021[24] - The company's revenue for the first three quarters of 2022 was RMB 1.37 billion, down 36.4% from RMB 2.16 billion in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 82,742,513,363.80, a slight increase of 0.59% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to ¥82,742,513,363.80, an increase from ¥82,258,033,563.18 at the end of 2021[17] - Total liabilities increased to ¥57,853,907,452.21 as of September 30, 2022, compared to ¥56,975,519,750.63 at the end of 2021[17] - The company's total liabilities reached RMB 54.58 billion, up from RMB 53.40 billion year-over-year, indicating a rise of 2.2%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 123,513[8] - The largest shareholder, Chongqing Yufu Capital Operation Group Co., Ltd., holds 1,853,443,610 shares, accounting for 27.89% of total shares[8] - The second largest shareholder, Chongqing Urban Construction Investment (Group) Co., Ltd., holds 689,293,065 shares, representing 10.37%[8] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 44%[8] - The company has not disclosed any other significant shareholder relationships or concerted actions among the top shareholders[10] Cash Flow - Net cash flow from operating activities was CNY 866,700,323.75, compared to CNY 1,133,017,312.03 in the previous year[22] - Cash inflow from operating activities totaled CNY 7,999,048,649.62, a decrease from CNY 8,252,947,079.78 year-over-year[22] - Cash outflow from operating activities was CNY 7,132,348,325.87, slightly up from CNY 7,119,929,767.75 in the previous year[22] - Net cash flow from investing activities was negative CNY 483,332,588.48, a significant decline from a positive CNY 2,548,073,456.96 in the previous year[22] - Cash inflow from financing activities was CNY 14,727,472,876.17, compared to CNY 7,453,334,515.72 in the previous year[22] - Net cash flow from financing activities was negative CNY 890,088,585.62, an improvement from negative CNY 3,760,661,719.90 in the previous year[22] - The ending balance of cash and cash equivalents was CNY 19,148,815,868.45, down from CNY 20,547,892,324.56 in the previous year[22] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 0.13%, a decrease of 0.74 percentage points year-on-year[4] - The company reported a significant increase in receivables, with accounts receivable rising by 127.41% to CNY 657,906,822.53[6] - Short-term financing payables increased by 135.44% to CNY 7,974,090,212.02, indicating a rise in short-term debt[7] - The company experienced a 30.99% increase in deferred tax assets, amounting to CNY 691,178,900.42, primarily due to changes in the fair value of financial instruments[7] - The company’s total equity decreased to ¥24,888,605,911.59 as of September 30, 2022, from ¥25,282,513,812.55 at the end of 2021[17] - The total comprehensive income attributable to the parent company's owners was CNY 200,143,854.14, a decrease from CNY 782,214,030.46 in the previous year[20] - Basic and diluted earnings per share were both CNY 0.03, down from CNY 0.14 in the same period last year[20]