新黄浦(600638) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥997,810,645.53, representing a year-on-year increase of 75.49%[5] - Net profit attributable to shareholders for Q3 2022 was ¥13,288,757.92, a significant increase of 1,060.20% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0197, reflecting an increase of 1,058.82% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥2,715,159,364.70, a significant increase from ¥1,680,357,712.09 in the same period of 2021[19] - Operating income for the first three quarters of 2022 was ¥2,419,767,243.27, compared to ¥1,482,578,712.56 in 2021, reflecting a growth of approximately 63.2%[19] - Net profit for the third quarter of 2022 was ¥79,095,492.21, a decrease from ¥119,357,356.81 in the same quarter of 2021, representing a decline of approximately 33.7%[21] - Total comprehensive income for Q3 2022 was CNY 79,095,492.21, a decrease from CNY 139,960,052.26 in Q3 2021[22] - Net profit attributable to the parent company was CNY 74,980,836.57, down from CNY 98,386,925.35 year-over-year[22] - Basic and diluted earnings per share for Q3 2022 were CNY 0.1113, slightly down from CNY 0.1155 in Q3 2021[22] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥23,779,534,466.12, marking a 10.91% increase from the end of the previous year[6] - The total assets as of the end of the third quarter of 2022 were ¥23,779,534,466.12, compared to ¥21,441,169,624.77 at the end of the same period in 2021, showing an increase of about 10.9%[17] - Total liabilities increased to ¥19,183,455,384.97 in the third quarter of 2022 from ¥16,917,849,448.38 in 2021, reflecting a growth of approximately 15%[17] - The company's equity attributable to shareholders reached ¥4,404,312,176.20, up from ¥4,363,001,178.93 in the previous year, indicating a growth of about 0.9%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,451,183,970.52, showing a 51.58% increase compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 3,814,199,219.99, compared to CNY 3,458,975,933.22 in the same period of 2021, representing an increase of approximately 10.2%[23] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 1,451,183,970.52, up from CNY 957,383,002.50 in 2021[23] - Cash inflow from investment activities was CNY 1,468,735,249.10, significantly higher than CNY 265,005,490.51 in the previous year[23] - Net cash flow from investment activities was CNY 112,088,333.24, recovering from a negative CNY 56,013,812.43 in 2021[23] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 6,189,854,122.32, an increase from CNY 4,956,949,143.90 at the end of Q3 2021[23] - Total cash outflow from financing activities was CNY 1,476,797,631.17, compared to CNY 1,356,476,348.09 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,894[11] - The top shareholder, Shanghai Xinhua Wen Investment Co., Ltd., holds 120,701,293 shares, accounting for 17.92% of the total shares[11] - The company has a total of 120,701,293 shares held by Shanghai Xinhua Wen Investment Co., Ltd., making it the largest unrestricted shareholder[12] Projects and Operations - The total revenue from real estate leasing for the period included ¥4,454.55 million from the "科技京城" project with an occupancy rate of 80.78%[14] - The company reported a new construction area of 42,361.97 square meters for the "新黄浦花园名都" project, with a signed contract amount of ¥3,427.80 million during the reporting period[13] - The "新黄浦唐南CX地块" project is currently under construction with a reported area of 1,225.48 square meters and a signed contract amount of ¥1,415.85 million[13] - The "景浦华苑" project in Changzhou is also under construction, with a reported area of 21,875.50 square meters and a signed contract amount of ¥27,811.42 million[13] - The company has ongoing projects in multiple regions, including Zhejiang and Shanghai, indicating a diversified market expansion strategy[13] Financial Management - The company reported a decrease of 37.89% in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period[5] - The company reported a decrease in interest income to ¥33,199,690.50 in the third quarter of 2022 from ¥35,591,560.42 in 2021, a decline of approximately 6.7%[20] - The company’s financial expenses showed a significant improvement, with a net financial cost of -¥2,234,418.30 in the third quarter of 2022 compared to ¥23,703,340.32 in 2021[20] - The company’s cash flow from operating activities remains a focus for future growth strategies, with ongoing efforts to enhance operational efficiency and profitability[21] - The company did not execute any mergers or acquisitions during the reporting period[22]