BLACK PEONY(SH:600510)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥3,448,771,679.64, representing an increase of 87.17% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥150,721,664.99, showing a growth of 12.72% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥147,458,180.06, an increase of 13.90% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.14, reflecting a growth of 7.69% year-on-year[6]. - The company experienced a 62.97% decrease in net profit attributable to shareholders for the year-to-date compared to the previous year, primarily due to project delivery cycles[13]. - Net profit for the third quarter of 2022 was CNY 209,835,064.46, a decline of 74.7% compared to CNY 828,379,668.53 in the same quarter of 2021[36]. - The total comprehensive income for the third quarter of 2022 was CNY 390,615,041.29, down 54.4% from CNY 856,577,100.72 in the same quarter of 2021[36]. - The total comprehensive income attributable to the parent company was CNY 418,151,346.40, a decrease from CNY 673,122,957.00 in the same period last year[38]. - Basic and diluted earnings per share were CNY 0.23, down from CNY 0.62 year-over-year[38]. - Net profit for the first three quarters of 2022 was ¥291.17 million, compared to ¥272.38 million in the same period of 2021, indicating an increase of about 6.9%[51]. Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥35,976,481,668.05, a 3.30% increase from the end of the previous year[9]. - The equity attributable to shareholders was ¥9,573,971,348.78, which is a 2.14% increase compared to the previous year[9]. - The company's total assets as of September 30, 2022, amounted to approximately RMB 35.98 billion, an increase from RMB 34.83 billion at the end of 2021[24]. - The total liabilities of the company were approximately RMB 29.22 billion, with short-term borrowings at RMB 1.36 billion[28]. - The total liabilities increased to CNY 25,626,061,552.43 in 2022 from CNY 24,093,177,724.49 in 2021, reflecting a growth of 6.4%[32]. - Current liabilities rose significantly to ¥4.79 billion, up from ¥2.73 billion, marking an increase of about 75%[48]. - Total liabilities increased to ¥7.80 billion, compared to ¥7.02 billion, reflecting a growth of about 11%[48]. Cash Flow - The net cash flow from operating activities for the year-to-date was reported as negative at -¥1,259,439,031.94, indicating a decrease due to market conditions[6][13]. - Net cash flow from operating activities was negative CNY 1,259,439,031.94, compared to negative CNY 750,451,115.97 in the previous year[40]. - Cash inflow from operating activities totaled CNY 4,125,106,687.22, down from CNY 6,154,384,252.00 year-over-year[40]. - Cash outflow from operating activities was CNY 5,384,545,719.16, a decrease from CNY 6,904,835,367.97 in the same period last year[40]. - Cash flow from investing activities was negative CNY 813,389,858.27, compared to negative CNY 56,129,329.59 in the previous year[40]. - Cash inflow from financing activities was CNY 7,473,224,839.06, significantly higher than CNY 3,841,539,310.57 in the same period last year[40]. - The company reported a net increase in cash and cash equivalents of negative CNY 548,045,468.90, compared to negative CNY 1,724,406,012.56 in the previous year[40]. - Cash received from operating activities totaled ¥46.95 million, down from ¥58.68 million, a decrease of approximately 20%[54]. - The ending balance of cash and cash equivalents was $90,484,657.93, significantly up from $22,583,461.64 year-over-year[55]. Investments and Expenses - Research and development expenses for the first three quarters of 2022 were CNY 55,611,976.30, an increase of 16.4% compared to CNY 47,595,335.81 in 2021[33]. - The company reported a financial expense of CNY 110,230,452.38, which is an increase of 59.5% from CNY 69,232,092.59 in the previous year[33]. - Investment income for the first three quarters was ¥318.38 million, slightly up from ¥311.01 million in the previous year, reflecting a growth of about 2.4%[51]. - Other comprehensive income after tax increased to ¥168.75 million from ¥167.34 million, a marginal increase of about 0.8%[53].