SHLG(SH:600848)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,564,153,057.38, representing a year-on-year increase of 13.85%[4] - The net profit attributable to shareholders for Q3 2022 was ¥162,753,179.58, a decrease of 53.46% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥134,778,198.69, down 63.51% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 50.00% compared to the same period last year[5] - The diluted earnings per share for Q3 2022 was also ¥0.07, reflecting a 50.00% decrease year-on-year[5] - The weighted average return on equity for Q3 2022 was 1.06%, a decrease of 1.29 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥4,916,918,167.91, an increase from ¥4,790,885,544.47 in the same period of 2021, representing a growth of approximately 2.64%[19] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥775,391,259.50, down from ¥1,349,706,314.65 in Q3 2021, reflecting a decrease of approximately 42.5%[20] - Total comprehensive income attributable to the parent company was CNY 775,391,259.50, down from CNY 1,349,706,314.65 in the same period last year, representing a decrease of approximately 42.5%[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥53,413,444,512.72, an increase of 8.42% compared to the end of the previous year[5] - Total liabilities as of Q3 2022 amounted to ¥32,737,762,533.01, an increase from ¥29,286,694,905.86 in the previous year, showing a growth of about 8.4%[18] - The total equity attributable to shareholders of the parent company was ¥15,389,889,668.15 in Q3 2022, compared to ¥15,371,244,509.85 in Q3 2021, indicating a slight increase of approximately 0.12%[18] - The company's total assets increased to CNY 33,077,251,380.34, up from CNY 28,782,975,569.19, representing a growth of approximately 15.9% year-over-year[26] - The company's total liabilities rose to CNY 19,070,337,253.92, compared to CNY 14,452,970,960.94, marking an increase of approximately 31.5%[27] - The total non-current liabilities reached CNY 7,685,835,427.94, up from CNY 5,358,157,401.28, representing an increase of approximately 43.4%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥934,324,670.63, indicating a significant decline[5] - Net cash flow from operating activities was negative CNY 934,324,670.63, compared to a positive CNY 274,344,751.50 in the previous year, indicating a significant decline in operational cash generation[23] - Cash flow from operating activities generated a net amount of CNY 249,860,271.45, down from CNY 441,382,347.54 in the previous year, indicating a decrease of about 43.5%[31] - The total cash outflow from operating activities was CNY 5,096,493,144.33, compared to CNY 5,451,455,493.79 in the previous year, showing a reduction in cash outflow[22] - Investment activities resulted in a net cash outflow of CNY 1,220,006,509.39, compared to a net outflow of CNY 1,250,232,224.10 in the previous year, indicating a slight improvement in investment cash flow[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,346[10] - The largest shareholder, Shanghai Caohejing New Technology Development Zone Development Co., Ltd., holds 899,387,735 shares, accounting for 35.65% of total shares[10] Operational Challenges - The company experienced a decrease in profit contributions from different sales regions and business formats compared to the previous year[8] - The company responded to the call from the State-owned Assets Supervision and Administration Commission by implementing rent reductions, impacting overall profitability[8] Investment and Development - The company has not disclosed any new product or technology developments in the current reporting period[14] - There are no significant mergers or acquisitions reported during the quarter[14] - Research and development expenses for Q3 2022 were not explicitly detailed, but total operating costs included various expenses that may impact future product development[19] - Future outlook includes potential market expansion and new product development, although specific strategies were not detailed in the provided financial data[19] Financial Ratios - The total liabilities to equity ratio as of Q3 2022 was approximately 1.58, indicating a relatively high leverage position compared to the previous year[18] Financial Reporting - The report was issued by the board of directors on October 27, 2022[33]