CECL(SH:600675)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥590,259,002.44, a decrease of 60.52% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was -¥144,503,253.07, representing a decline of 481.89% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥201,849,971.36, with no applicable comparison[4] - Total operating revenue for the first three quarters of 2022 was CNY 1,891,207,322.13, a significant decrease from CNY 8,122,705,480.35 in the same period of 2021[19] - Net profit for Q3 2022 was CNY -449,773,343.94, a sharp decline from CNY 1,515,583,947.72 in Q3 2021[20] - The total comprehensive income attributable to the parent company was -463,522,848.38 CNY, compared to 1,028,657,186.33 CNY in the same period last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥57,802,011,540.56, an increase of 6.68% from the end of the previous year[5] - The total liabilities as of Q3 2022 were CNY 41,555,277,207.63, an increase from CNY 37,165,567,764.17 in the previous year[18] - The total equity attributable to shareholders of the parent company decreased to CNY 14,748,545,190.03 from CNY 15,532,513,210.96 year-over-year[18] - The company reported a significant increase in contract liabilities, rising to CNY 10,655,744,116.13 from CNY 3,590,519,900.60[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥3,353,856,139.83, with no applicable comparison for the current quarter[5] - Cash inflow from operating activities totaled 14,103,580,904.69 CNY, significantly increasing from 4,854,424,100.38 CNY year-over-year[23] - Net cash flow from operating activities was 3,353,856,139.83 CNY, a recovery from a negative cash flow of -537,276,167.90 CNY in the same period last year[23] - Cash outflow from investing activities was 684,411,718.62 CNY, compared to 134,769,884.24 CNY in the previous year[24] - Net cash flow from investing activities was -160,486,191.65 CNY, a decline from 1,461,317,582.76 CNY year-over-year[24] - Net cash flow from financing activities was -1,706,911,332.72 CNY, contrasting with a positive cash flow of 5,050,693,898.83 CNY in the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period was 64,230[11] - There are no significant changes in shareholder relationships or actions noted in the report[13] Operational Metrics - The basic and diluted earnings per share for Q3 2022 were both -¥0.02, reflecting a decrease of 300% compared to the previous quarter[5] - Basic and diluted earnings per share were both -0.08 CNY, down from 0.17 CNY in the previous year[21] Other Financial Metrics - The company reported a significant decrease in gross profit margin compared to the same period last year, impacting net profit[8] - The company experienced a loss in investment income of CNY -73,785,306.29 compared to a gain of CNY 30,098,798.74 in the previous year[19] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[14] - The company received 57,017,953.45 CNY in tax refunds, compared to 19,400.01 CNY in the previous year[23] - The company paid 3,427,912,141.59 CNY in various taxes, an increase from 1,857,273,587.10 CNY year-over-year[23]