上海港湾(605598) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥182,560,561.51, a decrease of 2.67% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥25,328,570.26, an increase of 48.77% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period reached ¥137,999,657.79, reflecting a significant increase of 106.08% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.15, up 15.38% from the previous year[6] - The diluted earnings per share for the year-to-date period also stood at ¥0.15, reflecting a 15.38% increase[6] - The company reported a significant increase in net profit after deducting non-recurring gains and losses, with a year-to-date figure of ¥132,817,890.92, up 101.39% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥592,934,673.39, a slight increase from ¥588,256,670.49 in the same period of 2021, representing a growth of approximately 1.14%[22] - Net profit attributable to shareholders for the third quarter was ¥137,999,657.79, compared to ¥66,963,210.07 in the previous year, reflecting a significant increase of approximately 106.5%[24] - Basic earnings per share for the third quarter improved to ¥0.80 from ¥0.52, an increase of approximately 53.8%[24] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period was ¥162,259,956.01, showing a substantial increase of 175.65%[6] - The company reported a net cash flow from operating activities of ¥162,259,956.01 for the first three quarters, up from ¥58,864,377.85 in the same period last year, indicating a growth of approximately 175%[26] - The company's cash and cash equivalents decreased to ¥568,314,013.91 from ¥638,813,171.55 year-over-year[16] - The ending balance of cash and cash equivalents was $559.06 million, down from an initial balance of $638.81 million, reflecting a decrease of $79.76 million during the quarter[27] - The cash flow from operating activities was not detailed in the provided data, indicating a focus on investment and financing activities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,793,043,005.98, an increase of 7.54% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,495,230,211.93, an increase from ¥1,376,835,694.46 in the previous year[17] - Total liabilities as of September 30, 2022, amount to ¥270,478,413.37, with current liabilities totaling ¥245,290,441.93[18] - The company’s total non-current assets as of September 30, 2022, are ¥297,812,794.05, slightly up from ¥290,445,019.71 in the previous year[18] - The company's total liabilities rose to ¥270,478,413.37 from ¥262,672,760.97, an increase of approximately 4.3%[19] - The total equity attributable to shareholders increased to ¥1,522,564,592.61 from ¥1,404,607,953.20, representing a growth of about 8.4%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,666[13] - The largest shareholder, Shanghai Longwan Investment Holding Co., Ltd., holds 120,000,000 shares, accounting for 69.4% of total shares[13] Research and Development - Research and development expenses increased to ¥12,352,312.78 from ¥7,708,754.60, showing a rise of about 60.5% year-over-year[23] Investment Activities - The net cash flow from investment activities was -$244.21 million, indicating a significant outflow compared to the inflow of $454.65 million[27] - The company reported a total cash inflow from investment activities of $454.65 million, primarily from other investment-related cash receipts[27] - The cash flow from investment activities was significantly impacted by cash payments for investments totaling $663.79 million[27] Financing Activities - The total cash inflow from financing activities was $218.48 million, while the cash outflow was $220.60 million, resulting in a net cash flow of -$2.12 million[27] - The company received $10.65 million from investment absorption and $469,515.57 from loans during the financing activities[27] - Cash outflows related to financing activities included $35.94 million in dividend payments and $174.47 million in other financing-related cash payments[27] Other Comprehensive Income - The company recorded a decrease in other comprehensive income, with a net amount of -¥11,643,990.40 compared to -¥16,357,643.55 in the previous year[24] Report Issuance - The report was issued by the board of Shanghai Port Construction (Group) Co., Ltd. on October 27, 2022[28]