金地集团(600383) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥24.96 billion, representing a year-on-year increase of 27.30%[4] - The net profit attributable to shareholders for Q3 2022 was approximately ¥1.37 billion, a decrease of 7.59% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.19 billion, down 15.85% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.30, a decrease of 9.09% compared to the same period last year[4] - The weighted average return on equity for the reporting period was 2.18%, a decrease of 3.07 percentage points year-on-year[4] - The total operating profit for Q3 2022 was approximately ¥6.43 billion, compared to ¥6.52 billion in Q3 2021, reflecting a slight decrease[24] - The net profit attributable to shareholders of the parent company was approximately ¥3.34 billion, up from ¥3.31 billion in the same period last year, indicating a year-over-year increase of about 0.34%[25] - The total comprehensive income for Q3 2022 was approximately ¥5.68 billion, compared to ¥5.81 billion in Q3 2021, showing a decrease of about 2.3%[25] Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥465.65 billion, an increase of 0.61% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was approximately ¥63.91 billion, up 1.48% from the end of the previous year[5] - The total liabilities were CNY 350,309,660,384.12, down from CNY 352,602,677,703.45 in the same period last year[20] - The company's total current assets as of September 30, 2022, were RMB 145.11 billion, down from RMB 155.40 billion at the end of 2021[30] - The company's total equity as of September 30, 2022, was RMB 21.25 billion, slightly down from RMB 21.27 billion at the end of 2021[32] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥11.97 billion, with a decrease in operating expenses noted[7] - The cash flow from operating activities for the first three quarters of 2022 was approximately ¥131.78 billion, down from ¥198.91 billion in the same period of 2021, representing a decline of about 33.7%[26] - The net cash flow from operating activities for Q3 2022 was approximately ¥11.97 billion, a significant recovery from a net outflow of approximately ¥758.79 million in Q3 2021[27] - The cash and cash equivalents at the end of Q3 2022 were approximately ¥55.64 billion, down from ¥64.51 billion at the beginning of the quarter, indicating a decrease of about 13.5%[29] - The company reported a decrease in cash outflows related to operating activities, totaling approximately ¥119.81 billion in Q3 2022, compared to ¥199.67 billion in Q3 2021, a reduction of about 40%[27] Investments and Development - The company added 1.71 million square meters of new land reserves in key cities, with a total investment of CNY 22 billion and equity investment of approximately CNY 8.9 billion[11] - In the first three quarters of 2022, the company completed a total construction area of approximately 4.18 million square meters and achieved a signed area of 7.06 million square meters, generating a total signed amount of CNY 163.1 billion[12] - Research and development expenses increased to CNY 118,059,643.78 in the first three quarters of 2022, up from CNY 74,366,691.99 in the same period of 2021, representing a growth of 58.8%[22] - The company's research and development expenses for the first three quarters of 2022 were RMB 78.99 million, compared to RMB 10.07 million in the same period of 2021, indicating a significant increase in investment in innovation[33] Debt and Financing - As of September 30, 2022, the company's interest-bearing debt balance was CNY 119.06 billion, with a long-term debt to short-term debt ratio of 67% to 33%[10] - The weighted average cost of debt financing decreased to 4.50%[10] - The company has successfully completed the repayment of CNY 8.339 billion in domestic bonds and USD 462 million in overseas bonds during the year[10] - The company has no outstanding public market bonds or medium-term notes due for repayment in the current year[10] - The net cash flow from financing activities for Q3 2022 was approximately -¥20.27 billion, compared to a positive inflow of ¥9.44 billion in Q3 2021, indicating a significant shift in financing activities[27] Sales and Revenue - The company reported a total sales area of 7.06 million square meters with a sales revenue of CNY 163.08 billion across various regions[12] - Total revenue for the first three quarters of 2022 was CNY 53,075,751,755.98, a decrease of 1.5% compared to CNY 53,883,557,295.73 in the same period of 2021[22] - Operating income for the first three quarters of 2022 was CNY 52,951,751,105.01, down from CNY 53,649,101,740.15 in the previous year, reflecting a decline of 1.3%[22] - Total revenue from project settlements in the first three quarters was CNY 45.5 billion, with a total settlement area of 2.71 million square meters[16] Management and Governance - The company has not adopted new accounting standards for the year 2022[38] - The company’s management team includes Ling Ke as the responsible person, Wei Chuanjun as the accounting supervisor, and Zeng Aihui as the head of the accounting institution[35]