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欧亚集团(600697) - 2022 Q3 - 季度财报
CCEGCCEG(SH:600697)2022-10-28 16:00

Financial Performance - The company's operating revenue for Q3 2022 was approximately ¥1.90 billion, a decrease of 6.51% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was approximately ¥29.31 million, down 43.62% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥30.77 million, a decline of 167.83% compared to the previous year[2]. - The basic earnings per share for Q3 2022 was ¥0.18, a decrease of 45.45% year-on-year[3]. - Total operating revenue for the first three quarters of 2022 was approximately ¥5.45 billion, a decrease of 13.39% compared to ¥6.29 billion in the same period of 2021[18]. - Net profit for the first three quarters of 2022 was approximately ¥70.42 million, a decline of 65.04% from ¥200.92 million in the same period of 2021[18]. - The total comprehensive income for the first three quarters of 2022 was approximately ¥70.53 million, a significant decrease from ¥200.80 million in 2021[19]. - Operating profit for the first three quarters of 2022 was CNY -43,957,179.27, compared to CNY 250,903,720.01 in the first three quarters of 2021[28]. - Net profit for the first three quarters of 2022 was CNY -817,090.45, a significant decline from CNY 257,683,446.49 in the same period of 2021[29]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥21.54 billion, a decrease of 2.19% from the end of the previous year[3]. - Total liabilities were reported at RMB 17,024,902,734.74, down from RMB 17,480,576,698.07 in the previous year[15]. - The company's total liabilities increased, with borrowings received in the first three quarters of 2022 amounting to approximately ¥7.42 billion, compared to ¥6.92 billion in 2021[21]. - Total assets as of September 30, 2022, were CNY 12,492,025,164.35, down from CNY 12,821,240,537.26 at the end of 2021[25]. - Total liabilities as of September 30, 2022, were CNY 10,584,796,070.65, a decrease from CNY 10,849,559,123.11 at the end of 2021[25]. - The total equity attributable to shareholders was RMB 2,503,364,063.53, down from RMB 2,599,101,497.13[15]. - The company’s total equity as of September 30, 2022, was CNY 1,907,229,093.70, down from CNY 1,971,681,414.15 at the end of 2021[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥744.10 million, an increase of 16.34% compared to the previous year[2]. - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥744.10 million, an increase of 16.31% compared to ¥639.60 million in 2021[20]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥587.27 million, an increase of 76.83% compared to ¥331.78 million in the same period of 2021[30]. - The cash outflow from investing activities in the first three quarters of 2022 was ¥130.87 million, slightly higher than ¥127.84 million in the same period of 2021[30]. - The net cash flow from financing activities for the first three quarters of 2022 was -¥703.99 million, compared to -¥404.56 million in the same period of 2021, indicating a worsening cash flow situation[31]. - The total cash and cash equivalents at the end of Q3 2022 were ¥105.95 million, down from ¥333.07 million at the end of Q3 2021, reflecting a significant decrease[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,835[9]. - The largest shareholder, Changchun Automobile City Commercial Co., Ltd., held 24.52% of the shares[9]. Strategic Actions - The company completed the liquidation of its subsidiary, Hongqi Street Supermarket, to optimize asset allocation and reduce management costs[11]. - A new agreement was signed to use 100% equity of a subsidiary as rent payment for property usage rights, indicating a strategic shift in asset management[12]. Impact of External Factors - The company experienced significant impacts from the COVID-19 pandemic, affecting its overall performance and recovery[7].