Daqian(SH:603955)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥29,789,544.53, a decrease of 72.05% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was -¥15,888,353.85, representing a decline of 575.50% year-over-year[5] - The basic earnings per share for Q3 2022 was -¥0.1171, a decrease of 572.18% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥15,832,537.03, a decline of 559.26% year-over-year[5] - Net profit for Q3 2022 was CNY 14,706,125.66, a decrease of 70.4% compared to CNY 49,612,630.76 in Q3 2021[20] - Total comprehensive income for Q3 2022 was CNY 14,622,040.46, compared to CNY 49,009,451.89 in Q3 2021[21] - Investment income for Q3 2022 was CNY 9,697,302.07, a decrease from CNY 18,725,654.15 in the same period last year[19] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,448,464,025.02, down 6.26% from the end of the previous year[6] - Total current assets decreased to CNY 1,734,741,441.48 from CNY 2,012,827,217.46, a reduction of approximately 13.8%[14] - Total liabilities as of September 30, 2022, were CNY 1,637,861,764.63, down from CNY 1,882,877,552.22, indicating a decrease of about 13%[16] - Total assets amounted to CNY 3,448,464,025.02, a decline from CNY 3,678,857,772.15, reflecting a decrease of approximately 6.3%[16] - Long-term receivables increased to CNY 1,353,806,298.82 from CNY 1,303,434,603.58, showing a growth of about 3.9%[15] - Inventory as of September 30, 2022, was CNY 38,254,122.47, down from CNY 43,750,361.11, a decrease of approximately 12.8%[14] - The company's total equity increased slightly to CNY 1,810,602,260.39 from CNY 1,795,980,219.93, reflecting a growth of about 0.9%[16] - Short-term borrowings decreased to CNY 249,250,000.00 from CNY 273,349,499.03, a reduction of approximately 8.8%[15] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥131,509,042.62, a decrease of 13.44% compared to the previous year[5] - Cash flow from operating activities for the first nine months of 2022 was a net outflow of CNY 131,509,042.62, compared to a net outflow of CNY 151,933,222.32 in the same period of 2021[24] - Cash inflow from investment activities in the first nine months of 2022 was CNY 558,280,143.19, significantly higher than CNY 288,398,544.67 in the previous year[24] - Cash outflow from investment activities for the first nine months of 2022 was CNY 459,139,995.86, compared to CNY 368,142,210.80 in the same period of 2021[24] - Cash inflow from financing activities in Q3 2022 was CNY 275,000,000.00, down from CNY 422,980,000.00 in Q3 2021[24] - The net cash flow from financing activities was -$102,057,976.30, a decrease from $133,725,747.73 in the previous period[25] - The total cash outflow from financing activities amounted to $377,057,976.30, compared to $289,254,252.27 previously[25] - The net increase in cash and cash equivalents was -$134,426,871.59, worsening from -$97,951,140.72 year-over-year[25] - The ending balance of cash and cash equivalents was $441,100,740.60, up from $414,246,596.82 in the prior period[25] - The beginning balance of cash and cash equivalents was $575,527,612.19, compared to $512,197,737.54 previously[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,290[11] - The largest shareholder, Jiangsu Daqian Investment Development Co., Ltd., holds 30.78% of the shares, with 12,400,000 shares pledged[11] Construction and Revenue Impact - The company reported a decrease in construction volume during the reporting period, which significantly impacted revenue[9] - Total revenue for the first three quarters of 2022 was CNY 188,709,080.68, a decrease of 49.1% compared to CNY 370,771,384.59 in the same period of 2021[18] - Total operating costs for Q3 2022 were CNY 334,299,886.37, with operating costs accounting for CNY 279,961,114.60[19] Research and Development - Research and development expenses for Q3 2022 were CNY 10,142,984.19, down from CNY 17,267,507.69 in Q3 2021[19]