FJDB(SH:600693)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥399,200,553.45, representing a decrease of 4.80% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥2,861,356.19, down 43.35% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,335,422.86, a decrease of 45.54% compared to the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0033, reflecting a decline of 43.10% year-on-year[4]. - Total operating revenue for the first three quarters of 2022 was CNY 1,307,739,910.67, a decrease of 6.56% compared to CNY 1,399,614,817.71 in the same period of 2021[23]. - Net profit for the first three quarters of 2022 was CNY 144,312,800.01, an increase of 15.00% compared to CNY 125,539,178.09 in the same period of 2021[25]. - The profit attributable to shareholders of the parent company for the first three quarters of 2022 was CNY 102,522,812.37, up from CNY 75,321,886.47 in the previous year, representing a growth of 36.14%[25]. - Basic earnings per share for the first three quarters of 2022 were CNY 0.1179, compared to CNY 0.0866 in the same period of 2021, indicating an increase of 36.06%[25]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥14,520,071,295.27, a decrease of 1.42% from the end of the previous year[4]. - Total assets decreased from ¥14,729,069,493.68 in 2021 to ¥14,520,071,295.27 in 2022, a reduction of about 1.4%[19]. - The total liabilities as of the end of Q3 2022 amounted to CNY 10,357,559,563.32, a decrease from CNY 10,701,738,335.90 at the end of Q3 2021[20]. - Total current liabilities decreased from ¥5,276,371,418.64 in 2021 to ¥5,188,256,680.99 in 2022, a decline of approximately 1.7%[19]. - The company has a total non-current asset value of ¥10,612,480,109.38 as of September 30, 2022, down from ¥10,852,165,748.79 in 2021[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥171,082,180.32, an increase of 704.16% compared to the same period last year[4]. - In the first three quarters of 2022, the cash inflow from operating activities was CNY 1,548,910,989.54, a slight decrease of 2.0% compared to CNY 1,581,141,691.30 in the same period of 2021[27]. - The net cash flow from operating activities increased significantly to CNY 171,082,180.32, compared to CNY 21,274,580.04 in the first three quarters of 2021, marking an increase of 705.5%[27]. - Cash inflow from investment activities totaled CNY 484,084,828.74, up from CNY 231,677,899.70 in the previous year, representing an increase of 108.5%[28]. - The net cash flow from investment activities was CNY 104,232,204.40, a turnaround from a negative CNY 763,793,693.20 in the same period last year[28]. - Cash inflow from financing activities was CNY 2,002,718,960.19, down from CNY 2,179,648,367.36 in the previous year, reflecting a decrease of 8.1%[28]. - The net cash flow from financing activities turned negative at CNY -468,844,090.40, compared to a positive CNY 599,579,657.17 in the same period of 2021[28]. - The total cash and cash equivalents at the end of the period decreased to CNY 235,143,191.50 from CNY 455,233,162.63 at the end of the same period last year, a decline of 48.7%[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,879[13]. - The largest shareholder, Fujian Fengqi Investment Co., Ltd., holds 463,611,503 shares, accounting for 53.30% of total shares[14]. Market Impact - The company reported a decrease in net profit from its commercial retail business due to market volatility and the impact of the pandemic, with a reduction of ¥26,000,000 compared to the previous period[11]. - The net profit from the company's commercial real estate and warehousing logistics businesses increased by ¥9,000,000 compared to the previous period, contributing positively to overall performance[10]. Other Financial Metrics - The company reported an investment income of CNY 161,352,277.64 for the first three quarters of 2022, compared to a loss of CNY 2,099,878.24 in the same period of 2021[23]. - The financial expenses for the first three quarters of 2022 were CNY 198,060,908.66, an increase from CNY 142,604,826.89 in the previous year, reflecting a rise of 38.93%[23]. - The company received CNY 129,867,772.27 in tax refunds, significantly higher than CNY 12,763,212.17 in the previous year, indicating a growth of 916.5%[27]. - The cash paid for purchasing goods and services decreased to CNY 791,805,814.04 from CNY 991,407,432.03, a reduction of 20.1%[27]. - The cash paid to employees increased slightly to CNY 194,137,012.77 from CNY 189,589,877.91, reflecting a growth of 2.9%[27]. Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[15].