益民集团(600824) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥181,174,879.76, representing a decrease of 2.67% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥10,871,872.75, a decline of 144.36% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,541,523.27, down 295.44% from the previous year[6]. - The basic earnings per share for Q3 2022 was -¥0.010, a drop of 144.36% compared to the same period last year[6]. - Total operating revenue for the first three quarters of 2022 was CNY 564,517,027.71, a decrease of 31.6% compared to CNY 824,164,922.43 in the same period of 2021[19]. - Net profit for the first three quarters of 2022 was a loss of CNY 1,506,311.32, compared to a net profit of CNY 97,402,303.06 in the same period of 2021[20]. - Operating profit for the first three quarters of 2022 was CNY 5,836,745.21, significantly down from CNY 121,383,534.02 in the same period of 2021[19]. - Total profit for the first three quarters of 2022 was CNY 6,185,677.23, a decrease of 95.0% from CNY 124,990,088.47 in the same period of 2021[20]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥25,257,736.00, reflecting a decrease of 83.36%[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 25,257,736.00, a decrease of 83.4% from CNY 151,771,923.98 in the same period of 2021[22]. - Cash and cash equivalents decreased significantly from ¥1,360,355,014.47 at the end of 2021 to ¥351,653,407.21, representing a decline of about 74.2%[17]. - The ending balance of cash and cash equivalents was 351,653,407.21, compared to 286,130,585.26, showing an increase of 22.9%[23]. - The cash flow from operating activities was not detailed, but the overall cash and cash equivalents decreased by 1,008,701,607.26, compared to a decrease of 756,712,373.89 in the previous year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,518,495,202.65, a decrease of 1.35% from the end of the previous year[6]. - Total liabilities as of September 30, 2022, were ¥848,561,387.68, down from ¥866,716,254.99 at the end of 2021, indicating a reduction of approximately 2.5%[18]. - The company's total equity decreased from ¥2,699,898,862.71 at the end of 2021 to ¥2,669,933,814.97, a decline of about 1.1%[18]. - The equity attributable to shareholders was ¥2,633,975,224.09, down 1.16% from the end of the previous year[6]. - As of September 30, 2022, total current assets amounted to ¥1,723,490,506.74, a decrease from ¥1,764,959,466.08 at the end of 2021, reflecting a decline of approximately 2.7%[17]. Shareholder Information - The company reported a total of 53,368 common shareholders at the end of the reporting period[13]. - The largest shareholder, Shanghai Huaihai Commercial (Group) Co., Ltd., holds 39.04% of the shares, totaling 411,496,529 shares[13]. Impact of External Factors - The decline in revenue and profits was primarily due to the impact of the COVID-19 pandemic on the retail, leasing, and tourism sectors in Shanghai[10]. - The company reported a significant decrease in rental income and other revenues due to the ongoing pandemic[10]. Investment Activities - Total cash inflow from investment activities for the first three quarters of 2022 was CNY 364,393,435.56, compared to CNY 392,638,243.08 in the same period of 2021[22]. - The total cash outflow from investment activities was 1,315,649,637.98, compared to 1,226,744,262.87 in the previous year, indicating an increase of approximately 7.2%[23]. - The net cash flow from investment activities was -951,256,202.42, worsening from -834,106,019.79 year-over-year[23]. - The company reported a significant increase in investment payments, totaling 1,298,970,000.00, compared to 1,217,974,122.59, marking a rise of 6.6%[23]. Financing Activities - Cash inflow from financing activities totaled 520,003,523.00, up from 400,000,000.00, reflecting a growth of 30%[23]. - Cash outflow for debt repayment was 540,000,000.00, an increase from 410,000,000.00, representing a rise of 31.7%[23]. - The net cash flow from financing activities was -82,703,140.84, slightly worse than -74,378,278.08 in the previous year[23]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 2,621,805.25, a decrease of 17.1% compared to CNY 3,165,017.00 in the same period of 2021[19]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. Accounting Standards - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[23]. Financial Oversight - The report was presented by key financial personnel including Chen Hongzhi, Zhang Yi, and Zhang Haifeng, indicating a structured approach to financial oversight[23].