Dynagreen(SH:601330)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,104,978,951.60, a decrease of 18.30% compared to the same period last year[9]. - Net profit attributable to shareholders for Q3 2022 was CNY 174,086,855.58, down 34.80% year-on-year[9]. - Basic earnings per share for Q3 2022 was CNY 0.12, reflecting a decline of 40.00% compared to the previous year[9]. - Total operating revenue for the first three quarters of 2022 was approximately CNY 3.37 billion, a decrease of 12.7% compared to CNY 3.86 billion in the same period of 2021[35]. - Net profit for the first three quarters of 2022 was approximately CNY 616.76 million, a decline of 16.7% from CNY 740.24 million in the same period of 2021[35]. - The company reported a total comprehensive income of approximately CNY 594.28 million, a decrease of 20.3% from CNY 745.19 million year-over-year[38]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 22,526,898,461.48, an increase of 11.44% from the end of the previous year[9]. - The company's current assets totaled RMB 4,266,356,785.02, up from RMB 3,224,430,049.99 in the previous year, indicating a year-over-year increase of about 32.36%[29]. - The company's total liabilities reached RMB 14,882,990,484.83, which is an increase from RMB 13,296,884,507.65, marking a growth of about 11.97%[31]. - The company's long-term assets totaled RMB 18,260,541,676.46, an increase from RMB 16,990,035,968.98, representing a growth of approximately 7.51%[29]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 45.59% to CNY 436,098,595.78[14]. - Cash flow from operating activities generated a net amount of approximately CNY 436.10 million, an increase of 45.6% compared to CNY 299.54 million in the previous year[38]. - Cash flow from investing activities resulted in a net outflow of approximately CNY 847.87 million, an improvement from a net outflow of CNY 1.27 billion in the same period last year[40]. - Cash flow from financing activities generated a net inflow of approximately CNY 1.06 billion, compared to a net inflow of CNY 407.18 million in the previous year[40]. Equity - The total equity attributable to shareholders at the end of Q3 2022 was CNY 7,174,521,141.87, up 9.90% from the previous year[9]. - The total equity attributable to shareholders was RMB 7,174,521,141.87, up from RMB 6,528,089,590.66, representing an increase of approximately 9.87%[31]. Expenses and Investments - The company reported a decrease in construction income due to a reduction in the number and scale of ongoing projects, impacting overall profitability[14]. - Research and development expenses increased to approximately CNY 5.29 million, up 62.0% from CNY 3.26 million year-over-year[35]. Other Financial Metrics - The weighted average return on equity decreased by 1.69 percentage points to 2.46% for Q3 2022[9]. - Non-recurring gains and losses for Q3 2022 totaled CNY 2,493,051.05, with government subsidies contributing CNY 2,565,498.73[13]. - The company has seen an increase in cash received from sales and services, attributed to a reduction in ongoing project expenditures[14]. - The company's inventory increased to RMB 53,550,256.19 from RMB 43,491,074.67, reflecting a growth of about 23.67%[29]. - The company issued 23.6 million A-share convertible bonds with an initial conversion price of RMB 9.82 per share, which was adjusted to RMB 9.72 per share as of July 21, 2022[24]. - The company's short-term borrowings decreased to RMB 678,111,097.59 from RMB 1,248,797,640.41, showing a reduction of approximately 45.70%[31]. - The cash and cash equivalents stood at RMB 1,611,140,826.80, compared to RMB 966,741,308.85 in the previous year, reflecting a significant increase of approximately 66.67%[29].