ZTGM(SH:603559)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥68,991,109.44, representing a decrease of 42.17% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥17,382,859.43, with a year-to-date loss of ¥48,374,269.70[5] - The basic earnings per share for Q3 2022 was -¥0.12, and the year-to-date figure was -¥0.34[6] - The company experienced a 30.41% decrease in operating revenue for the year-to-date period, primarily due to the impact of the pandemic on project delivery[9] - Total operating revenue for the first three quarters of 2022 was CNY 218,494,598.88, a decrease of 30.5% compared to CNY 313,992,698.32 in the same period of 2021[18] - The net loss for the third quarter of 2022 was CNY 48,891,197.29, compared to a net loss of CNY 46,373,819.03 in the same quarter of 2021, indicating a worsening of 5.4%[20] - The comprehensive loss for the third quarter of 2022 was CNY 48,891,197.29, compared to a comprehensive loss of CNY 45,287,832.66 in the previous year, showing an increase of 5.8%[20] - Basic earnings per share for the third quarter of 2022 was CNY -0.34, compared to CNY -0.32 in the same quarter of 2021[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥40,558,255.51[6] - The net cash flow from operating activities for the year-to-date period increased by 154.40%, attributed to a reduction in cash payments for goods and services[9] - Cash received from sales of goods and services for the first three quarters of 2022 was CNY 322,430,139.92, down from CNY 455,674,562.67 in the same period of 2021, a decline of 29.2%[23] - Net cash flow from operating activities was 40,558,255.51, a significant improvement compared to -74,560,164.32 in the previous period[24] - Total cash inflow from operating activities amounted to 410,837,847.19, while cash outflow was 370,279,591.68, resulting in a net increase[24] - Cash inflow from financing activities was 139,964,403.44, while cash outflow totaled 260,931,803.33, leading to a net cash flow of -120,967,399.89[25] - The ending cash and cash equivalents balance was 10,442,849.71, down from 75,176,475.53 in the previous period[25] - The company received tax refunds amounting to 711,390.08 during the quarter[24] - Cash received from other operating activities was 87,696,317.19, compared to 36,548,161.00 in the previous period[24] - Payments to employees totaled 76,070,222.75, a decrease from 99,808,567.68 in the previous period[24] - The company reported cash outflow for taxes at 4,498,210.67, down from 17,298,147.64 previously[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,317,881,242.32, a decrease of 9.16% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥474,240,632.43, down 8.95% from the previous year-end[6] - As of September 30, 2022, the total assets of the company amounted to CNY 1,317,881,242.32, a decrease from CNY 1,450,754,470.24 at the end of 2021, representing a decline of approximately 9.1%[14] - The company's current assets totaled CNY 1,124,278,016.95, down from CNY 1,246,969,426.62 in the previous year, indicating a decrease of about 9.8%[14] - The total liabilities as of the third quarter of 2022 amounted to CNY 850,259,723.98, compared to CNY 936,158,373.30 at the end of the previous year[19] - The total current liabilities were CNY 840,698,745.63, down from CNY 914,822,544.76, indicating a decrease of approximately 8.1%[15] - The company has a total of CNY 290,031,808.84 in contract liabilities, which increased from CNY 261,681,332.43, reflecting an increase of approximately 10.8%[15] Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 5.20% of the shares[12] - The total equity attributable to shareholders of the parent company was CNY 474,240,632.43, down from CNY 520,859,199.82 in the previous year, a decrease of 8.9%[19] Other Information - The company reported non-recurring losses of ¥1,021,523.44 for the year-to-date period[9] - The company reported a credit impairment loss of CNY -18,031,906.01 for the third quarter of 2022, compared to CNY -17,783,479.41 in the same quarter of 2021[19] - The company’s deferred income tax liabilities were CNY 2,337,918.11, a decrease from CNY 2,445,391.14 in the previous year[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company is implementing new accounting standards starting from 2022, which may affect financial reporting[26]