信达地产(600657) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,061,733,760.08, representing a year-on-year increase of 25.82%[6] - The net profit attributable to shareholders for Q3 2022 was ¥120,664,213.60, an increase of 25.01% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥87,048,123.15, a decrease of 217.89% year-on-year[6] - The company achieved operating revenue of 11.89 billion yuan, an increase of 46.71% compared to 8.10 billion yuan in the same period last year[20] - The net profit for the period was 479 million yuan, a decrease of 3.23% from 495 million yuan year-on-year; the net profit attributable to shareholders was 448 million yuan, down 20.93% from 567 million yuan[20] - Total revenue for the first three quarters of 2022 reached CNY 11,890,157,808.70, a significant increase of 46.1% compared to CNY 8,104,495,475.35 in the same period of 2021[56] - Net profit for the first three quarters of 2022 was CNY 479,325,849.06, a decrease of 3.1% from CNY 494,894,290.56 in the previous year[59] Assets and Liabilities - The total assets at the end of the reporting period were ¥88,222,159,364.65, reflecting a 1.50% increase from the end of the previous year[8] - As of September 30, 2022, total assets amounted to 88.22 billion yuan, an increase of 1.30 billion yuan from the beginning of the year; total liabilities were 63.24 billion yuan, up 969 million yuan[20] - The company’s asset-liability ratio was 71.69%, an increase of 0.05 percentage points compared to the end of the previous year[20] - The company's total liabilities amounted to CNY 63,244,216,668.23, an increase from CNY 62,274,959,871.90, representing a growth of 1.6%[54] - The total equity attributable to shareholders rose to CNY 24,112,537,626.31, compared to CNY 23,863,671,853.13, marking an increase of 1.0%[54] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥809,270,066.69, a decrease of 110.81% compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY -809,270,066.69, contrasting sharply with a net inflow of CNY 7,483,726,179.20 in the previous year[60] - The net cash flow from operating activities for the first three quarters of 2022 was -2,782,537,258.94 RMB, a significant decline compared to 1,894,302,993.31 RMB in the same period of 2021[74] - The cash flow from operating activities was significantly impacted, with total cash outflow reaching 7,912,134,185.90 RMB in 2022, compared to 9,032,459,401.89 RMB in 2021[74] Real Estate Operations - The company sold a total area of 634,400 square meters, with a sales amount of 13.42 billion yuan and a collection amount of 14.002 billion yuan during the reporting period[21] - The company’s real estate rental contracts generated approximately 119 million yuan in rental income during the reporting period[21] - The company has a total of 742,853 square meters of land held for development, with a planned construction area of 1.56 million square meters[25] - The company has ongoing projects in various cities, including Hefei, Ma'anshan, and Chongqing, with significant investment amounts[34] - The company’s new projects include residential and commercial developments, indicating a diversified portfolio[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 50,806, with the largest shareholder holding 55.02% of the shares[13] Investment Activities - The company reported a net cash flow from investing activities of -2,212,563,973.67 RMB, a significant decrease compared to -11,274,197,490.75 RMB in the previous period[63] - The total cash inflow from investment activities decreased to 4,064,267,369.79 RMB in 2022 from 12,240,881,035.71 RMB in 2021, indicating a drop of approximately 66.8%[74] - The cash outflow from investment activities was 3,616,742,810.80 RMB in 2022, compared to 15,607,866,818.00 RMB in 2021, showing a reduction of about 76.8%[74] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 969,878,730.45, compared to CNY 696,214,803.84 in the same period of 2021[56] - The company’s financial expenses for the first three quarters of 2022 were 884,819,571.94 RMB, compared to 724,460,500.86 RMB in the previous year, reflecting an increase of approximately 22.1%[71]