KDL(SH:603987)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥758,715,565.42, a decrease of 4.18% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥81,120,064.36, down 5.81% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,237,400.97, a significant decline of 30.77%[11]. - Basic earnings per share for the quarter were ¥0.18, a decrease of 10.00% compared to the previous year[6]. - The weighted average return on equity was 3.58%, a decrease of 0.93 percentage points year-on-year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥2,398,376,799.27, an increase of 8.34% compared to ¥2,213,659,074.83 in the same period of 2021[21]. - The company's net profit for the first three quarters of 2022 was not explicitly stated but can be inferred from the operating profit and total costs[20]. - The net profit for Q3 2022 was CNY 319,096,416.94, an increase of 9.3% compared to CNY 291,915,041.95 in Q3 2021[22]. - The total revenue for the first three quarters of 2022 was CNY 2,138,223,090.55, slightly down from CNY 2,141,398,141.93 in the same period of 2021[24]. - The operating profit for Q3 2022 was CNY 350,325,738.98, up from CNY 333,830,819.52 in Q3 2021, reflecting a growth of 4.4%[22]. - The total comprehensive income for Q3 2022 was CNY 300,403,674.42, compared to CNY 290,200,237.63 in Q3 2021, showing an increase of 3.8%[23]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥220,702,522.73, reflecting a substantial increase of 110.41%[6]. - The company's cash and cash equivalents decreased to ¥338,692,151.32 as of September 30, 2022, from ¥1,005,976,575.95 at the end of 2021, a decline of approximately 66.4%[18]. - The net cash flow from operating activities for the first three quarters of 2022 was CNY 220,702,522.73, compared to CNY 104,889,844.21 in the same period of 2021, indicating a significant improvement[25]. - The company experienced a net cash outflow of CNY -677,515,989.84 in cash and cash equivalents for the first three quarters of 2022, compared to CNY -256,656,288.45 in the same period of 2021[25]. - The cash and cash equivalents at the end of Q3 2022 were CNY 320,911,442.01, down from CNY 965,391,067.01 at the end of Q3 2021[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,691[14]. - Shanghai Kangdelai Holding Group Co., Ltd. holds 143,509,010 shares, accounting for 32.5% of total shares[15]. - The second largest shareholder holds 32,000,000 shares, representing 7.25% of total shares[15]. - China Construction Bank holds 18,039,283 shares, which is 4.09% of total shares[15]. - The top ten shareholders include various investment funds, with the largest holding being 143,509,010 shares[15]. - The company has a significant concentration of ownership, with the top three shareholders having a controlling influence[16]. - The actual controllers of the company are Zhang Xianmiao, Zheng Aiping, and Zhang Wei, who have a family relationship[16]. - The company has established agreements to maintain stable control and management[16]. - There are no reported financing or margin trading activities among the top shareholders[16]. - The company continues to focus on maintaining stable development and control over its operations[16]. Costs and Liabilities - Total operating costs for the first three quarters of 2022 were ¥2,075,870,319.39, up from ¥1,893,009,108.60 in 2021, reflecting a year-on-year increase of 9.63%[21]. - Total assets at the end of the reporting period were ¥4,131,085,021.10, representing a decrease of 16.68% from the previous year[6]. - Total assets decreased to ¥4,131,085,021.10 as of September 30, 2022, from ¥4,957,926,694.14 at the end of 2021, a decline of approximately 16.6%[19]. - Total liabilities increased to ¥1,618,304,436.34 as of September 30, 2022, compared to ¥1,567,963,215.51 at the end of 2021, an increase of about 3.5%[19]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the quarter amounted to ¥21,882,663.39, down from ¥26,417,882.85 in the previous year[10]. - The income tax expense for Q3 2022 was CNY 31,797,082.24, a decrease from CNY 45,462,431.97 in Q3 2021, reflecting a reduction of 30%[22]. - The company reported a net cash outflow from investing activities of CNY -869,516,745.65 for the first three quarters of 2022, worsening from CNY -414,880,668.47 in the same period of 2021[25].