*ST园城(600766) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 240,372,656.33, representing a year-on-year increase of 260.62%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 882,311.75, a decrease of 25.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was also CNY 882,311.75, reflecting a decline of 25.66% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.004, down 60% from the previous year[6] - Net profit for the third quarter of 2022 was ¥1,012,333.29, a decrease from ¥3,917,838.62 in the same quarter of 2021, reflecting a decline of approximately 74.1%[17] - Basic earnings per share for the third quarter of 2022 were ¥0.005, down from ¥0.02 in the same quarter of 2021, representing a decrease of 75%[18] - The total comprehensive income for Q3 2022 was -1,003,625.91 RMB, reflecting the overall financial challenges faced during the period[30] Assets and Liabilities - The total assets as of September 30, 2022, amounted to CNY 424,909,365.28, an increase of 195.45% compared to the end of the previous year[6] - The total assets as of the end of the third quarter of 2022 amounted to ¥424,909,365.28, compared to ¥143,815,845.04 at the same time last year[15] - Total liabilities reached ¥365,548,997.03, up from ¥85,467,810.08 in the previous year, indicating a growth of approximately 328.5%[15] - The total liabilities increased to CNY 97,960,063.20 as of September 30, 2022, compared to CNY 82,660,246.12 at the end of 2021, indicating an increase of approximately 18.4%[26] - The company reported a net loss of CNY 406,602,146.82 in equity as of September 30, 2022, compared to a net loss of CNY 405,598,520.91 at the end of 2021, indicating a slight increase in losses[26] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 62,093,506.79, a decrease of 550.21% year-on-year[6] - The net cash flow from operating activities for Q3 2022 was -CNY 62,093,506.79, compared to -CNY 9,549,796.66 in Q3 2021, indicating a worsening cash flow situation[21] - Operating cash inflow for the first three quarters of 2022 was CNY 399,359,831.02, a significant increase from CNY 207,632,674.82 in the same period of 2021, representing an increase of approximately 92.2%[20] - The net cash flow from operating activities for the first three quarters of 2022 was 20,156,594.88 RMB, a recovery from a negative cash flow of -145.24 RMB in the first three quarters of 2021[31] - The company reported a net cash inflow from financing activities of CNY 50,803,100.83 in Q3 2022, compared to CNY 7,474,246.57 in Q3 2021, showing an increase of approximately 579.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,437[9] - The company's total equity attributable to shareholders was ¥59,360,368.25, slightly up from ¥58,348,034.96 in the previous year[15] Operational Metrics - The company experienced a 108.87% increase in operating income year-to-date compared to the same period last year[7] - The company's management expenses for the first three quarters of 2022 were CNY 1,513,219.34, a slight decrease from CNY 1,627,122.92 in the same period of 2021, showing a reduction of approximately 7.0%[28] - The company reported a credit impairment loss of ¥130,493.63 for the third quarter of 2022, compared to a loss of ¥62,345.32 in the same period of 2021[17] - The company experienced a credit impairment loss of -5,735.95 RMB in Q3 2022, compared to -46,804.41 RMB in the previous year[29] Current Assets - The company’s total current assets were ¥389,712,846.18, a significant increase from ¥108,654,413.71 in the previous year[15] - Cash and cash equivalents at the end of Q3 2022 were CNY 578,620.68, down from CNY 962,786.54 at the end of Q3 2021, reflecting a decrease of approximately 40.0%[22] - The cash and cash equivalents at the end of Q3 2022 were 5,799.45 RMB, slightly down from 5,644.00 RMB at the end of Q3 2021[32] - The company’s other receivables decreased significantly to CNY 1,361,077.27 as of September 30, 2022, from CNY 7,177,279.09 at the end of 2021, indicating a decrease of approximately 81.0%[24]