2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 257,925,006, representing a year-on-year increase of 4.44%[2] - The net profit attributable to shareholders for the same period was CNY 5,273,453, showing a decrease of 5.24% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,111,394, down by 2.41% year-on-year[2] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.34, a decrease of 5.56% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥798,421,540, an increase from ¥735,474,689 in the same period of 2021, representing an increase of approximately 8.9%[13] - Net profit for the third quarter of 2022 was ¥22,242,393, up from ¥20,771,169 in the same quarter of 2021, indicating a growth of approximately 7.1%[14] - The net profit attributable to shareholders of the parent company for Q3 2022 was CNY 18,747,442, an increase from CNY 17,872,402 in Q3 2021, representing a growth of approximately 4.9%[15] - The total comprehensive income for Q3 2022 reached CNY 22,972,793, compared to CNY 20,816,882 in Q3 2021, indicating an increase of about 10.4%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 1,535,573,584, reflecting a year-on-year increase of 13.50%[3] - The company's total liabilities reached ¥1,166,126,495 as of September 30, 2022, compared to ¥1,006,477,010 at the end of 2021, marking an increase of approximately 15.9%[12] - The company's equity attributable to shareholders increased to CNY 282,757,407, marking a growth of 5.20% from the end of the previous year[3] - The company's total equity of CNY 168.36 billion, up from CNY 162.67 billion year-over-year, indicating a growth of about 3.5%[20] Cash Flow - The company reported a net cash flow from operating activities of CNY -1,167,520 for the year-to-date period[2] - Cash flow from operating activities for the first three quarters of 2022 was CNY 12,000,000, a significant improvement from a negative cash flow of CNY -48,231,132 in the same period of 2021[16] - Cash flow from operating activities generated a net amount of CNY 10.54 billion, a significant recovery from a net outflow of CNY 14.01 billion in the previous year[22] - The net cash flow from financing activities for Q3 2022 was CNY 79,103,471, compared to CNY 53,435,074 in Q3 2021, showing an increase of approximately 47.9%[17] - The net cash flow from financing activities was -$3,254,607, a significant improvement from -$13,770,814 in the previous year[23] Contracts and Business Growth - The total new contracts signed by the group from the beginning of the year to the end of the reporting period amounted to RMB 1,843.6688 billion, achieving 64.11% of the annual plan and a year-on-year increase of 17.71%[8] - The total amount of unfinished contracts as of September 30, 2022, was RMB 5,557.4431 billion, representing a year-on-year growth of 23.47%[8] - The new contracts signed in the engineering contracting sector reached RMB 1,067.8872 billion, reflecting a year-on-year increase of 22.76%[9] - The new contracts in the green environmental protection sector saw a significant increase of 144.23%, totaling RMB 115.9795 billion, driven by the focus on carbon peak and carbon neutrality goals[8] - The infrastructure construction projects accounted for 84.38% of the total new contracts signed, with a year-on-year growth of 20.55%[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 278,137[5] - The largest shareholder, China Railway Construction Group Co., Ltd., held 51.13% of the shares[5] - The company does not have knowledge of any relationships or concerted actions among the top ten shareholders[7] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥766,418,831, compared to ¥709,894,029 in 2021, reflecting an increase of about 7.9%[13] - Financial expenses improved, with a reduction from CNY -1.98 billion in 2021 to CNY -797.23 million in 2022, showing a positive change in financial management[20] - Research and development expenses were reported at CNY 5.66 million, indicating ongoing investment in innovation despite overall revenue decline[20]