TENGDA CONST.(SH:600512)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,264,204,346.52, representing a decrease of 5.22% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY -139,431,316.1, a decline of 173.36% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 88,723,390.61, down 46.92% from the previous year[5]. - Total operating revenue for the first three quarters of 2022 was approximately ¥4.38 billion, a decrease of 7.3% compared to ¥4.72 billion in the same period of 2021[20]. - Net profit for the third quarter of 2022 was approximately -¥106.76 million, a significant decline from a net profit of ¥786.99 million in the same quarter of 2021[21]. - Net profit for the first three quarters of 2022 was ¥29,081,412.02, a decrease of 78.5% from ¥135,089,508.94 in the first three quarters of 2021[31]. - The total profit for the first three quarters of 2022 was ¥24,807,115.51, a significant decrease from ¥145,945,882.75 in the same period of 2021[31]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 247,541,084.4, a decrease of 25.22%[6]. - The net cash flow from operating activities for Q3 2022 was CNY 247,541,084.43, a decrease of 25.2% compared to CNY 331,035,463.51 in Q3 2021[25]. - Cash inflow from operating activities for the first three quarters of 2022 was approximately ¥4.37 billion, down from ¥4.98 billion in the same period of 2021[24]. - The net cash flow from operating activities was ¥562,726,767.99, up from ¥526,910,425.87 in the same period last year, indicating a 6.5% increase[33]. - The net cash outflow from investing activities was ¥425,984,521.84, compared to a net inflow of ¥48,212,472.64 in the same period of 2021[33]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,777,154,856, down 6.79% from the end of the previous year[6]. - As of September 30, 2022, the company's total assets amounted to approximately RMB 10.78 billion, a decrease from RMB 11.56 billion at the end of 2021, reflecting a decline of about 6.8%[14]. - The company's current assets totaled approximately RMB 7.72 billion, down from RMB 8.45 billion at the end of 2021, indicating a decrease of around 8.6%[14]. - The company's total liabilities were approximately RMB 7.72 billion, with accounts payable at RMB 2.44 billion, down from RMB 2.52 billion, reflecting a decrease of about 3.5%[16]. - Total liabilities as of the end of the third quarter of 2022 amounted to approximately ¥4.96 billion, a decrease from ¥5.64 billion at the end of the previous year[17]. - The total liabilities as of September 30, 2022, were CNY 3,958,707,143.98, compared to CNY 3,882,373,995.96 at the end of 2021[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 83,390[12]. - Total equity attributable to shareholders was approximately ¥5.87 billion, down from ¥6.04 billion in the previous year[17]. Operational Metrics - The basic earnings per share for the current period was CNY -0.09, a drop of 175.00% compared to the same period last year[6]. - The basic and diluted earnings per share for the third quarter of 2022 was -¥0.11 for the third quarter of 2022, compared to ¥0.49 in the same quarter of 2021[22]. - The basic earnings per share for the first three quarters of 2022 was ¥0.02, down from ¥0.08 in the same period of 2021[31]. Investment and R&D - The company reported a significant loss in investment income, with a loss of approximately ¥57.19 million in the first three quarters of 2022 compared to a gain of ¥413.86 million in the same period of 2021[20]. - Research and development expenses decreased to ¥133,632,628.55, down 29.1% from ¥188,344,996.57 in the previous year[30]. - The company incurred a credit impairment loss of ¥25,466,977.93, contrasting with a gain of ¥64,836,326.81 in the previous year[30]. Other Financial Metrics - The weighted average return on equity was -2.35%, a decrease of 178.60 basis points year-on-year[6]. - The company reported a significant reduction in contract liabilities, which fell to RMB 550.20 million from RMB 1.34 billion, a decrease of approximately 58.9%[16]. - Long-term equity investments increased to RMB 1.36 billion from RMB 1.29 billion, indicating a growth of about 5.3%[16]. - The company's financial expenses showed a net income of -¥20,742,023.04, compared to -¥17,022,785.14 in the previous year, indicating an increase in financial costs[30].