正平股份(603843) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥555,196,406.18, a decrease of 47.18% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥104,664.53, down 99.46% year-on-year, while the net profit after deducting non-recurring gains and losses was a loss of ¥3,131,896.93, a decrease of 116.74%[5]. - Basic and diluted earnings per share were both ¥0.0044, down 83.52% from the same period last year[6]. - The company reported a 47.74% decrease in operating income for the year-to-date period, primarily due to project suspensions and insufficient commencement of work caused by the pandemic[10]. - The net profit for Q3 2022 was CNY 24,452,203.04, a decrease of 67.24% compared to CNY 74,615,104.68 in Q3 2021[27]. - The basic and diluted earnings per share for Q3 2022 were CNY 0.0344, down from CNY 0.1067 in the same period last year[28]. - The company reported a total revenue of CNY 1,990,150,999.47 from sales of goods and services in the first nine months of 2022, down from CNY 3,009,211,329.17 in the previous year[30]. - The total operating expenses for the first nine months of 2022 were CNY 2,623,587,385.89, compared to CNY 3,421,908,692.62 in the same period last year[31]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥90,415,163.67, representing a significant increase of 78.71% in cash outflow compared to the previous period[6]. - Cash flow from operating activities for the first nine months of 2022 was CNY 2,533,172,222.22, a decline of 24.14% from CNY 3,342,328,118.22 in the previous year[30]. - The net cash flow from operating activities was negative at CNY -90,415,163.67 for Q3 2022, compared to CNY -79,580,574.40 in Q3 2021[31]. - The company reported a cash balance of CNY 600,805,853.73 as of September 30, 2022, down from CNY 919,790,324.93 at the end of 2021, a decrease of about 34.7%[21]. - The company's cash and cash equivalents at the end of the period were CNY 61,990,578.30, down from CNY 227,626,730.03 at the end of the same period last year[38]. - The net cash flow from financing activities was CNY 20,582,632.10, a significant decrease from CNY 226,790,203.73 in the previous year[38]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,171,995,610.97, a decrease of 6.46% from the end of the previous year[6]. - Current assets totaled CNY 5,645,325,181.46 as of September 30, 2022, compared to CNY 6,547,953,783.07 at the end of 2021, representing a decrease of approximately 13.8%[21]. - Current liabilities amounted to CNY 6,286,175,325.06, down from CNY 6,816,948,085.99 at the end of 2021, indicating a reduction of about 7.8%[22]. - The company’s total liabilities decreased to CNY 6,937,376,014.14 as of September 30, 2022, from CNY 7,588,944,043.93 at the end of 2021, indicating a decline of about 8.6%[22]. - The company’s total equity increased to approximately 2.03 billion RMB, up from 1.98 billion RMB year-over-year[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,064[12]. - The top 10 shareholders held a total of 21.33% of shares, with the largest shareholder, Jin Shengguang, owning 149,255,273 shares[12]. - The company distributed a cash dividend of 0.024 RMB per share, totaling 16,790,957.69 RMB, based on a total share capital of 699,623,237 shares[13]. - The actual controller and associated parties plan to reduce their holdings by up to 36,748,324 shares, representing 5.2526% of the total shares[16]. - Jin Shenghui reduced his holdings by 13,200,000 shares during the reporting period, accounting for 1.8867% of the total shares[17]. - As of the end of the reporting period, the total number of pledged shares by the controlling shareholder and associated parties was 264,561,291 shares, representing 37.8148% of the total share capital[17]. Investment and Future Plans - Investment income increased by 422.85%, mainly due to increased profits from joint ventures[10]. - The company plans to focus on expanding its market presence and enhancing its product development strategies in the upcoming quarters[35].