美丽生态(000010) - 2022 Q3 - 季度财报

Financial Performance Summary Key Accounting Data and Financial Indicators In the first three quarters of 2022, the company's revenue decreased by 47.05% to RMB 559 million, with net profit attributable to parent company shareholders turning to a loss of RMB 3.01 million, while total equity increased by 139.53% due to private placement funds Key Accounting Data and Financial Indicators | Indicator | Year-to-Date (RMB) | YoY Change | | :--- | :--- | :--- | | Operating Revenue | 559,391,155.94 | -47.05% | | Net Profit Attributable to Parent Company Shareholders | -3,011,357.42 | -113.91% | | Net Profit Attributable to Parent Company Shareholders (Excluding Non-recurring Items) | -20,519,739.85 | -2.22% | | Net Cash Flow from Operating Activities | -651,228,177.25 | -226.66% | | Basic Earnings Per Share (RMB/share) | -0.0034 | -112.88% | | Indicator | As of Report Period End (RMB) | Change from Prior Year-End | | Total Assets | 4,431,351,412.94 | -3.40% | | Total Equity Attributable to Shareholders of the Listed Company | 1,238,845,419.33 | 139.53% | Analysis of Key Financial Indicator Changes Performance decline is primarily due to insufficient project commencement and reduced output from industry and pandemic impacts, coupled with undertaking lower-margin projects for faster cash recovery; the significant increase in period-end net assets resulted from private placement funds - Operating revenue decreased by 47.05% year-on-year, primarily due to the overall industry environment and pandemic control measures, leading to insufficient project commencement and significant decline in output value[5] - Net profit attributable to parent company shareholders decreased by 113.91% year-on-year, mainly due to reduced revenue and the company undertaking some relatively lower-margin projects to accelerate cash recovery[5] - Net assets attributable to shareholders of the listed company significantly increased by 139.53% from the beginning of the year, primarily due to the receipt of private placement funds during the period[5] - Net cash flow from operating activities decreased by 226.66% year-on-year, mainly due to the reduced revenue scale leading to a relative decrease in net cash flow[5] Non-recurring Gains and Losses In the first three quarters of 2022, the company recorded total non-recurring gains and losses of RMB 17.51 million, primarily from disposal gains on non-current assets, partially offset by other non-operating expenses Non-recurring Gains and Losses | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | 21,616,718.69 | | Government Grants Included in Current Profit/Loss | 260,386.54 | | Capital Occupation Fees Received from Non-financial Enterprises Included in Current Profit/Loss | 3,685,500.00 | | Other Non-operating Income and Expenses | -9,971,003.59 | | Total | 17,508,382.43 | Shareholder Information Shareholder Ownership Structure As of the report period end, the company had 36,196 common shareholders; the largest shareholder, Jiayuan Chuangsheng Holding Group Co., Ltd., held 33.84% of shares, with most of its holdings (358 million shares) pledged and frozen - As of the report period end, the company had a total of 36,196 common shareholders[7] Top Ten Shareholders | Shareholder Name | Shareholding Ratio | Number of Shares | Share Status | | :--- | :--- | :--- | :--- | | Jiayuan Chuangsheng Holding Group Co., Ltd. | 33.84% | 358,253,855 | Pledged/Frozen | | Zhuhai Hongxin Dingtong Enterprise Management Co., Ltd. | 4.21% | 44,533,524 | Pledged | | Jiangyin Xinchengye Exhibition Investment Management Enterprise (Limited Partnership) | 3.70% | 39,121,964 | Pledged | - Of the 358,253,855 shares held by the largest shareholder, Jiayuan Chuangsheng Holding Group Co., Ltd., 292,000,000 shares are pledged, and 357,988,855 shares are frozen[8] Quarterly Financial Statements Consolidated Balance Sheet As of September 30, 2022, total assets were RMB 4.43 billion (down 3.40%), total liabilities decreased to RMB 2.85 billion, and total owners' equity doubled to RMB 1.58 billion due to increased share capital and capital reserves from a private placement Consolidated Balance Sheet | Item | September 30, 2022 (RMB) | January 1, 2022 (RMB) | Change | | :--- | :--- | :--- | :--- | | Total Assets | 4,431,351,412.94 | 4,587,490,643.01 | -3.40% | | Total Liabilities | 2,853,199,111.12 | 3,729,092,272.81 | -23.49% | | Total Owners' Equity | 1,578,152,301.82 | 858,398,370.20 | +83.85% | - The significant increase in total owners' equity is primarily due to a private placement, with share capital increasing from RMB 820 million to RMB 1.06 billion, and capital reserves increasing from RMB 1.48 billion to RMB 1.97 billion[12] - The key liability item 'Accounts Payable' significantly decreased from RMB 1.92 billion at the beginning of the year to RMB 997 million, a 48.2% reduction[12] Consolidated Income Statement In the first three quarters of 2022, the company's operating revenue was RMB 559 million, a 47.05% year-on-year decrease, resulting in a net loss attributable to parent company shareholders of RMB 3.01 million, a reversal from a net profit of RMB 21.65 million in the prior year Consolidated Income Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 559,391,155.94 | 1,056,524,608.19 | -47.05% | | Total Operating Costs | 578,976,468.29 | 975,525,712.68 | -40.65% | | Operating Profit | 9,039,245.24 | 56,831,395.89 | -84.10% | | Net Profit Attributable to Parent Company Shareholders | -3,011,357.42 | 21,647,193.73 | -113.91% | Consolidated Cash Flow Statement In the first three quarters of 2022, net cash flow from operating activities was a negative RMB 651 million, with outflows expanding year-on-year; net cash flow from investing activities was a negative RMB 89 million; financing activities were the primary cash source, with a net inflow of RMB 944 million, mainly from RMB 724 million received from investments Consolidated Cash Flow Statement | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -651,228,177.25 | -199,356,738.11 | | Net Cash Flow from Investing Activities | -88,547,431.84 | 26,184,717.06 | | Net Cash Flow from Financing Activities | 944,098,842.08 | 121,999,051.04 | | Net Increase in Cash and Cash Equivalents | 204,323,232.99 | -51,172,970.01 | - Operating cash outflow expanded, primarily because cash paid for goods and services (RMB 1.28 billion) significantly exceeded cash received from sales of goods and services (RMB 960 million)[16][18] - Net cash inflow from financing activities significantly increased, mainly from 'Cash Received from Investments' amounting to RMB 724 million, reflecting the proceeds from the private placement[18]