深振业A(000006) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2022 was ¥134,614,004.92, a decrease of 83.75% compared to the same period last year[6]. - Net profit attributable to shareholders was -¥21,696,273.77, representing a decline of 112.47% year-on-year[6]. - Cash flow from operating activities was -¥21,609,762.57, down 112.43% compared to the previous year[6]. - Basic earnings per share were -¥0.02, a decrease of 112.46% year-on-year[6]. - Total operating revenue for the current period is ¥1,488,893,110.58, a decrease of 35.3% compared to ¥2,302,271,041.85 in the previous period[25]. - Net profit attributable to shareholders of the parent company is ¥201,083,388.86, down 64.3% from ¥562,022,994.04 in the same period last year[31]. - Total profit for the current period is ¥280,600,244.77, a decrease of 61.9% from ¥735,412,310.04 in the previous period[28]. - Basic earnings per share for the current period is ¥0.1490, down 64.2% from ¥0.4163 in the previous period[31]. Cash Flow and Financing Activities - Operating cash flow for the current period is ¥1,267,714,028.64, a significant improvement from a negative cash flow of ¥-3,684,622,622.99 in the previous period[35]. - The company recorded a net cash inflow from operating activities of ¥6,054,564,119.16, compared to ¥21,553,566,898.17 in the previous period[35]. - Cash received from other operating activities decreased significantly to ¥1,285,238,135.21 from ¥18,958,902,782.22 in the previous period[35]. - Total cash inflow from financing activities amounted to $2.64 billion, compared to $3.47 billion in the previous period, representing a decrease of approximately 23.9%[38]. - Net cash flow from financing activities was $470.48 million, a significant decline from $1.43 billion in the prior period, indicating a drop of about 66.9%[38]. - The net increase in cash and cash equivalents was $1.50 billion, contrasting with a decrease of $616.89 million in the previous period[38]. - Cash paid for debt repayment was $1.60 billion, slightly up from $1.51 billion, reflecting an increase of about 5.5%[38]. - Cash dividends and interest payments totaled $505.20 million, compared to $484.09 million, marking an increase of approximately 4.3%[38]. - Cash paid to minority shareholders was $192,773.41, significantly higher than $29,196.40 in the previous period, indicating a rise of about 560.5%[38]. - Cash outflow from financing activities totaled $2.17 billion, up from $2.04 billion, representing an increase of approximately 6.3%[38]. - Cash paid for other financing-related activities was $67.61 million, compared to $49.83 million, reflecting an increase of about 35.7%[38]. Assets and Liabilities - Total assets increased to ¥26,319,762,216.71, up 11.52% from the end of the previous year[6]. - The company's current assets amounted to CNY 22,211,258,482.71, up from CNY 19,570,826,045.55, indicating a growth of about 8.4%[18]. - The cash and cash equivalents increased to CNY 4,185,384,931.98 from CNY 2,948,675,174.53, reflecting a significant rise of approximately 41.9%[18]. - The company's total liabilities were reported at CNY 18,083,096,567.33, compared to CNY 15,416,658,976.27, marking an increase of around 10.8%[23]. - The long-term borrowings rose to CNY 7,102,132,628.85 from CNY 5,544,609,696.97, which is an increase of approximately 28.2%[23]. - The company's inventory stood at CNY 17,123,433,107.18, up from CNY 16,117,334,568.62, showing a growth of about 6.2%[18]. - The total equity attributable to the parent company increased to CNY 7,683,313,640.91 from CNY 7,645,579,620.25, reflecting a growth of approximately 0.5%[23]. - The company's short-term borrowings increased to CNY 426,000,000.00 from CNY 346,000,000.00, representing a rise of about 23.1%[23]. - The accounts payable decreased to CNY 877,096,560.35 from CNY 1,539,127,908.81, indicating a reduction of approximately 43.0%[23]. - The company's contract liabilities surged to CNY 4,722,808,071.04 from CNY 1,896,275,731.89, marking an increase of around 148.5%[23]. Other Financial Information - The company reported a 35.33% decrease in operating income due to reduced project turnover[11]. - Sales expenses increased by 65.26% due to more project launches and higher advertising costs[11]. - Investment income decreased by 67.44% primarily due to reduced project participation turnover[11]. - Non-operating income increased by 43.84% mainly due to increased penalty income[11]. - The total number of ordinary shareholders at the end of the reporting period was 60,445[12]. - The third quarter report was not audited, indicating that the financial data may be subject to further review[39].