安泰集团(600408) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,085,886,114.31, a decrease of 17.72% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥176,736,316.83, representing a decline of 1,847.34% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥177,923,421.88, down 1,962.16% from the previous year[3]. - The basic earnings per share for the period was -¥0.18, a decrease of 1,900.00% compared to the same period last year[3]. - Net profit for the third quarter of 2022 was a loss of ¥63,870,134.30, compared to a profit of ¥453,012,150.90 in the same quarter of 2021[15]. - The total comprehensive income attributable to the parent company for Q3 2022 was -62,714,119.33 CNY, compared to 452,724,811.11 CNY in Q3 2021[16]. - Basic and diluted earnings per share for Q3 2022 were both -0.06 CNY, down from 0.45 CNY in Q3 2021[16]. Revenue and Costs - Total revenue for the first three quarters of 2022 reached ¥10,153,960,343.83, an increase of 7.57% compared to ¥9,437,408,328.74 in the same period of 2021[14]. - Total operating costs for the first three quarters of 2022 were ¥10,248,077,711.75, up 15.1% from ¥8,906,058,469.62 in 2021[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,867,115,323.44, an increase of 11.24% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, amounted to ¥5,867,115,323.44, an increase from ¥5,274,323,616.09 at the end of 2021[12]. - Current liabilities increased to ¥2,272,226,745.23 as of September 30, 2022, compared to ¥1,548,439,005.74 at the end of 2021, reflecting a rise of 46.7%[11]. - The total equity attributable to shareholders decreased to ¥2,752,177,278.04 as of September 30, 2022, from ¥2,813,232,679.07 at the end of 2021[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥95,241,358.67, a decrease of 68.54% compared to the previous year[3]. - Cash inflow from operating activities for the first three quarters of 2022 was 10,903,661,576.87 CNY, an increase from 10,308,067,985.01 CNY in the same period of 2021[18]. - Net cash flow from operating activities for the first three quarters of 2022 was 95,241,358.67 CNY, down from 302,762,142.07 CNY in the same period of 2021[18]. - Net cash outflow from investing activities for the first three quarters of 2022 was -92,011,802.80 CNY, compared to -120,402,824.28 CNY in the same period of 2021[19]. - Net cash flow from financing activities for the first three quarters of 2022 was -185,958,512.97 CNY, compared to -164,332,471.87 CNY in the same period of 2021[19]. - The cash and cash equivalents at the end of Q3 2022 were 430,947,160.24 CNY, up from 272,024,823.25 CNY at the end of Q3 2021[19]. - The company received 236,000,000.00 CNY from borrowings in Q3 2022, down from 280,000,000.00 CNY in Q3 2021[19]. - The company paid 268,040,000.00 CNY in debt repayments in Q3 2022, compared to 313,423,570.99 CNY in Q3 2021[19]. Shareholder Information - The company reported a total of 57,132 common shareholders at the end of the reporting period[6]. - The largest shareholder, Li Anmin, holds 31.57% of the shares, amounting to 317,807,116 shares, which are pledged[7]. Research and Development - The company reported a significant increase in research and development expenses, totaling ¥91,004,467.08 for the first three quarters of 2022, compared to ¥75,648,891.72 in 2021[14]. Financial Expenses - The company recorded a significant increase in financial expenses, which reached ¥101,377,903.31 in the first three quarters of 2022, compared to ¥67,200,713.04 in the same period of 2021[14]. Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in this report[8].