BCDC(SH:600376)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥12,281,534,776.15, representing a year-on-year increase of 15.73%[7] - The net profit attributable to shareholders for Q3 2022 was ¥854,686,502.45, a significant increase of 672.53% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥705,089,401.84, up 607.66% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.3106, reflecting a 495.17% increase compared to the previous year[10] - The total operating profit for the third quarter of 2022 was approximately CNY 333 million, a decrease from CNY 2.75 billion in the same period of 2021, reflecting a decline of about 87%[42] - The net profit attributable to the parent company's shareholders was CNY -569 million, compared to CNY 699 million in the previous year, indicating a significant loss[45] - The total comprehensive income attributable to the parent company was CNY -564 million, compared to CNY 698 million in the same period of 2021, showing a substantial decline[45] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥300,823,172,722.72, a decrease of 4.29% from the end of the previous year[10] - Total assets decreased to CNY 300,823,172,722.72 from CNY 314,317,983,358.99, reflecting a decline of about 4.3%[37] - Total liabilities decreased to CNY 232,453,271,501.15 from CNY 247,290,757,154.55, indicating a reduction of approximately 6%[37] - The total equity increased to CNY 68,369,901,221.57 from CNY 67,027,226,204.44, reflecting a growth of approximately 2%[37] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥4,243,336,728.41, down 55.29% year-on-year[10] - The company's cash flow from operating activities for the first three quarters of 2022 was CNY 57.13 billion, down from CNY 83.01 billion in the same period of 2021, representing a decrease of approximately 31%[46] - The net cash flow from investing activities was CNY 19.60 million, a recovery from a negative cash flow of CNY -2.79 billion in the previous year[47] - The net cash flow from financing activities showed a significant outflow of CNY -12.73 billion, compared to CNY -11.86 billion in the same period of 2021, indicating increased financial pressure[47] - Cash and cash equivalents at the end of the period were CNY 22.11 billion, down from CNY 29.82 billion at the end of the previous year, indicating a liquidity contraction[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,948[17] - Beijing Capital Development Holding (Group) Co., Ltd. holds 1,215,584,048 shares, accounting for 47.12% of total shares[17] - The number of shares held by the top ten shareholders includes significant stakes from state-owned entities, indicating strong institutional support[17] - The company has no pledged, marked, or frozen shares among the top shareholders[17] Investments and Projects - The company has a total land reserve area of 77,329,000 square meters, with a planned construction area of 197,358,000 square meters[23] - The total investment in real estate projects during the reporting period is 298.18 billion RMB, with 1,871.90 thousand square meters under construction[25] - The company plans to continue expanding its land reserves and real estate projects in the future[23] Revenue and Costs - Total operating revenue for the first three quarters of 2022 was CNY 19,385,089,952.50, a decrease from CNY 43,929,920,623.28 in the same period of 2021, representing a decline of approximately 56%[40] - Total operating costs for the first three quarters of 2022 were CNY 19,178,555,473.22, down from CNY 41,814,723,387.39 in 2021, indicating a reduction of about 54%[40] - The company reported a decrease in operating income for the year-to-date of 55.87% due to fewer housing deliveries[14] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 3,170,891.83, indicating ongoing investment in innovation[40] Taxation - The company reported a decrease in tax and additional charges to CNY 372,565,672.37 from CNY 1,666,399,771.18, a reduction of about 77%[40] - The company reported a tax expense of CNY 411 million, down from CNY 937 million in the previous year, indicating a reduction in tax liabilities[42]