Financial Performance - The company's operating revenue for Q3 2022 was ¥653,521,690.15, representing a year-on-year increase of 21.56%[7] - The net profit attributable to shareholders for Q3 2022 was ¥190,697,897.28, showing a decrease of 2.93% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥185,688,910.62, down 3.11% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.1272, a decrease of 2.97% from the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥3,076,457,279.33, an increase of 18.3% compared to ¥2,600,704,966.03 in the same period of 2021[30] - Net profit for the third quarter of 2022 was ¥1,362,159,717.49, slightly down from ¥1,380,691,086.05 in the previous year, indicating a decrease of 1.3%[33] - The net profit attributable to shareholders of the parent company for the third quarter was ¥1,032,893,071.96, compared to ¥1,113,352,649.00 in the same quarter of 2021, a decline of 7.2%[37] - The total comprehensive income for the third quarter was ¥1,364,581,617.67, compared to ¥1,383,359,993.99 in the previous year, reflecting a decrease of 1.3%[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥31,506,995,887.66, an increase of 7.06% compared to the end of the previous year[10] - The company's total current assets as of September 30, 2022, amount to ¥16,944,613,926.82, an increase from ¥15,756,413,935.88 at the end of 2021[24] - Total assets increased to ¥31,506,995,887.66 from ¥29,430,461,577.43 year-over-year[27] - Total liabilities increased to ¥14,371,680,207.16 from ¥13,073,278,672.55, marking a rise of 9.9%[28] - Total equity rose to ¥17,135,315,680.50, up from ¥16,357,182,904.88, reflecting an increase of 4.8%[28] - Current liabilities totaled ¥7,849,470,447.60, compared to ¥7,792,557,735.62 at the end of 2021[27] - Long-term borrowings increased to ¥5,233,865,937.25 from ¥5,027,868,489.33 year-over-year[27] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥625,720,477.88, reflecting an increase of 8.15%[10] - Cash inflow from operating activities totaled CNY 3,392,162,741.20, a decrease of 12.4% compared to CNY 3,871,780,268.82 in the same period last year[39] - Net cash flow from operating activities increased to CNY 625,720,477.88, up from CNY 578,579,176.33, reflecting a growth of approximately 8.4%[39] - Cash inflow from financing activities reached CNY 3,255,415,050.13, an increase of 42.4% from CNY 2,287,564,537.00 in the same period last year[41] - Net cash flow from financing activities improved significantly to CNY 1,128,741,281.35, compared to CNY 444,776,358.39 in the previous year, marking an increase of approximately 153.5%[41] - The net cash flow from operating activities for the first three quarters of 2022 was ¥546,572,849.31, a decrease of 8.75% compared to ¥598,947,349.68 in the same period of 2021[57] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,010[17] - The largest shareholder, Suzhou Zhongfang Consortium Holdings Co., Ltd., holds 701,480,000 shares, accounting for 46.80% of the total shares[17] - The second largest shareholder, Singapore - Suzhou Township Development Pte Ltd, holds 377,720,000 shares, representing 25.20%[17] Financial Expenses - The company's financial expenses increased by 206.27% year-to-date, mainly due to increased borrowings[12] - Financial expenses for the third quarter were ¥103,620,737.20, a substantial increase from ¥33,832,949.63, indicating a rise of 205.5%[33] - The company reported a financial expense of ¥93,442,501.47, significantly higher than ¥42,764,214.42 in the previous year, indicating an increase of approximately 118.0%[51] Other Income - Other income for the third quarter was reported at ¥61,255,074.34, slightly up from ¥60,174,152.06, showing a growth of 1.8%[33] - Other income for the third quarter was ¥566,899.91, slightly up from ¥555,911.86 year-over-year[51]
中新集团(601512) - 2022 Q3 - 季度财报