Jangho(SH:601886)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥4,555,850,530.69, a decrease of 17.27% compared to the same period last year[8]. - Net profit attributable to shareholders for Q3 2022 was ¥243,131,895.62, an increase of 67.86% year-on-year[8]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,041,132.79, a decrease of 59.31% compared to the same period last year[8]. - Basic earnings per share for Q3 2022 was ¥0.22, an increase of 69.23% year-on-year[9]. - The weighted average return on equity for Q3 2022 was 3.95%, an increase of 2.29 percentage points compared to the same period last year[9]. - Total operating revenue for Q3 2022 was CNY 12,297,640,364.97, a decrease from CNY 14,202,745,326.60 in the same period of 2021, representing a decline of approximately 13.4%[25]. - Net profit for Q3 2022 was CNY 452,255,047.71, compared to CNY 592,326,821.32 in Q3 2021, reflecting a decrease of approximately 23.7%[28]. - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 108,216,585.32, down from CNY 637,868,601.39 in Q3 2021, reflecting a significant decline[29]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.40, a decrease from CNY 0.46 in Q3 2021[29]. - The company reported a total comprehensive income of CNY 43,521,189.81 for Q3 2022, significantly lower than CNY 712,911,015.78 in Q3 2021[29]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥26,721,402,927.18, a decrease of 5.17% compared to the end of the previous year[9]. - Total assets decreased from CNY 28.18 billion at the end of 2021 to CNY 26.72 billion as of September 30, 2022, representing a decline of approximately 5.2%[22]. - The company's total liabilities decreased to CNY 19,190,888,440.44 in Q3 2022 from CNY 20,506,823,479.39 in Q3 2021, a reduction of about 6.4%[25]. - The total equity attributable to shareholders at the end of Q3 2022 was ¥6,331,250,401.72, a slight decrease of 0.14% compared to the previous year[9]. - The total equity attributable to shareholders was CNY 6,331,250,401.72 in Q3 2022, slightly down from CNY 6,340,078,606.89 in Q3 2021, showing a marginal decrease of 0.1%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥2,050,350,687.31[9]. - Net cash flow from operating activities for the first three quarters of 2022 was -CNY 2,050,350,687.31, compared to -CNY 1,509,444,145.73 in the same period of 2021, indicating a worsening cash flow situation[32]. - The net cash flow from investing activities was -CNY 32,680,448.64 for the first three quarters of 2022, an improvement from -CNY 895,495,045.50 in the same period of 2021[33]. - Net cash flow from financing activities was CNY 355,990,265.85 in the first three quarters of 2022, compared to -CNY 328,519,436.57 in the same period of 2021, showing a positive shift[33]. - Cash outflow from operating activities totaled CNY 14,721,505,745.13 in the first three quarters of 2022, a decrease from CNY 15,072,884,255.98 in the same period of 2021[32]. Shareholder Information - The company reported a total of 21,676 common shareholders at the end of the reporting period[17]. - The largest shareholder, Beijing Jianghe Source Holdings Co., Ltd., holds 27.86% of the shares, totaling 315,645,200 shares[17]. - The second-largest shareholder, Liu Zaiwang, owns 25.53% of the shares, amounting to 289,307,866 shares[17]. Research and Development - Research and development expenses for Q3 2022 were CNY 346,974,137.86, compared to CNY 388,227,709.96 in Q3 2021, indicating a decrease of approximately 10.6%[25]. Cash and Current Assets - Cash and cash equivalents decreased significantly from CNY 5.12 billion to CNY 3.00 billion, a decline of approximately 41.3%[20]. - Current assets decreased from CNY 22.36 billion at the end of 2021 to CNY 21.67 billion, a reduction of about 3.1%[22]. - The company's cash and cash equivalents decreased to CNY 1,133,002,060.00 in Q3 2022 from CNY 1,154,050,000.00 in Q3 2021, a decline of about 1.8%[25]. - The total cash and cash equivalents at the end of Q3 2022 were CNY 2,171,945,651.27, down from CNY 2,236,412,440.44 at the end of Q3 2021[33].