中国长城(000066) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥3,090,641,878.84, representing a decrease of 33.99% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was -¥161,845,565.23, a decline of 187.06% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥168,535,767.49, down 379.44% from the previous year[4] - The basic earnings per share for Q3 2022 was -¥0.05, a decrease of 179.37% year-over-year[4] - Net profit fell by 346.97% to CNY -399,355,841.47, attributed to a focus on core business and increased R&D investment, alongside market demand contraction due to the pandemic[9] - Total profit decreased by 273.43% to CNY -380,518,063.39, impacted by delayed order deliveries and reduced revenue[9] - The comprehensive income total for the period was a loss of ¥385.13 million, compared to a gain of ¥240.34 million in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥33,481,440,608.93, an increase of 2.36% compared to the end of the previous year[4] - The total liabilities decreased to ¥19.08 billion from ¥21.95 billion, a reduction of about 13.1%[23] - The total current liabilities decreased to RMB 11.87 billion from RMB 15.43 billion, representing a reduction of approximately 23.67%[22] - The total non-current assets rose to RMB 13.28 billion from RMB 12.56 billion, reflecting an increase of approximately 5.73%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,959,903,561.50, an increase of 43.98% in cash outflow compared to the previous year[4] - Cash flow from operating activities improved to CNY -1,959,903,561.50, a reduction from CNY -3,498,389,167.07 in the previous period[9] - Operating cash flow for the current period was -1,959,903,561.50 CNY, an improvement from -3,498,389,167.07 CNY in the previous period, indicating a 43.9% reduction in cash outflow[26] - Cash inflow from financing activities reached 11,360,888,698.20 CNY, up from 8,031,529,027.06 CNY, marking a 41.5% increase[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 184,687[11] - The largest shareholder, China Electronics Corporation, holds 1,269,203,475 shares, representing 53.72% of total shares[11] - A cash dividend of RMB 0.472 per share was distributed to shareholders, totaling RMB 152.26 million based on a total share capital of 3,225,799,087 shares[13] Financing Activities - The company completed a non-public issuance of 285,603,151 shares at an average price of RMB 13.96 per share, raising approximately RMB 3.98 billion after fees[12] - The total bank credit limit was reduced to approximately RMB 23.02 billion, with the parent company applying for RMB 15.3 billion and subsidiaries for RMB 7.72 billion[14] - The company secured a total of RMB 2 billion in loans from China Electronics Finance Co., Ltd. during the reporting period[17] - The company has actively expanded its financing capabilities through multiple loan agreements and credit facilities during the reporting period[17] Research and Development - Development expenses rose by 55.41% to CNY 230,255,578.05, primarily due to increased R&D investments by subsidiaries[9] - Research and development expenses increased to ¥934.38 million from ¥819.97 million, representing a rise of approximately 14.0% year-over-year[24] Government Support - The company reported a total of ¥36,044,942.03 in government subsidies recognized during the reporting period[6]