市北高新(600604) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥279,182,478.77, representing a year-on-year increase of 16.57%[7] - The net profit attributable to shareholders was a loss of ¥750,934.20, with a year-to-date net profit of ¥3,599,844.20[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,881,666.72 for the quarter[7] - Total operating revenue for Q3 2022 reached ¥943,152,114.27, a significant increase from ¥518,605,654.27 in Q3 2021, representing an increase of approximately 81.8%[31] - Net profit for Q3 2022 was ¥36,098,506.41, contrasting with a net loss of ¥116,067,775.70 in Q3 2021, marking a turnaround in profitability[34] Cash Flow - The net cash flow from operating activities was a negative ¥151,080,411.03 for the year-to-date period[10] - Cash flow from operating activities for the first nine months of 2022 was ¥941,527,825.72, compared to ¥506,108,135.10 in the same period of 2021, an increase of approximately 85.8%[36] - The net cash inflow from operating activities was -$151,080,411.03, an improvement from -$587,714,837.59 in the previous year[40] - The total cash outflow from operating activities was $1,162,273,124.66, slightly higher than $1,149,826,085.90 in the previous year[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,882,825,666.31, a decrease of 1.30% compared to the end of the previous year[10] - Current assets totaled RMB 10,386,006,157.59, down from RMB 10,715,104,759.29 in the previous period[26] - The total liabilities decreased to ¥12,450,300,065.24 in Q3 2022 from ¥12,710,461,512.09 in Q3 2021, a reduction of approximately 2.0%[31] - The total equity attributable to shareholders was ¥6,524,505,323.98 in Q3 2022, slightly down from ¥6,534,018,613.41 in Q3 2021, reflecting a decrease of about 0.2%[31] Shareholder Information - The company has a significant shareholder, Shanghai Beigao New Group Co., Ltd., holding 37.07% of the shares[19] Investment and Financial Management - The company is actively managing its financial assets, with a focus on optimizing its investment portfolio and reducing liabilities[22] - The company reported a basic earnings per share of ¥0.0019 for Q3 2022, recovering from a loss per share of ¥0.0628 in Q3 2021[36] - Long-term borrowings increased to ¥2,519,106,185.28 in Q3 2022 from ¥2,163,252,830.95 in Q3 2021, representing a growth of about 16.5%[31] Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter included a government subsidy of ¥433,025.84[11]