Zodi Investment(SZ:000609)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 12,091,952.69, a decrease of 19.90% compared to the same period last year[5]. - Year-to-date, the operating revenue increased by 687.56% to CNY 418,220,884.53, primarily due to revenue recognition from the Zhongdi Huaxi project[8]. - Total operating revenue for Q3 2022 reached ¥418,220,884.53, a significant increase from ¥53,103,657.66 in the same period last year, representing a growth of approximately 687.5%[19]. - The net profit attributable to shareholders was CNY -33,536,045.87, a decline of 1.36% year-on-year[5]. - The net profit for Q3 2022 was a loss of ¥96,852,618.43, an improvement from a loss of ¥117,266,669.97 in Q3 2021, reflecting a reduction in losses of approximately 17.9%[20]. - The company reported a 295.65% decrease in investment income year-to-date, primarily due to a decline in profits from the invested company Kangping Tieke[8]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 115.09% year-to-date, amounting to CNY 103,739,538.48, attributed to better sales collection from real estate projects[9]. - Cash flow from operating activities generated a net cash inflow of ¥103,739,538.48, compared to ¥48,231,717.74 in the previous year, marking an increase of about 115.5%[22]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥28,564,319.11, down from ¥71,430,788.24 at the end of Q3 2021, a decrease of approximately 60%[23]. - The company received cash inflows from financing activities amounting to ¥55,280,000.00, up from ¥24,500,000.00 in Q3 2021, representing an increase of approximately 125.5%[23]. - The company reported a total cash outflow from financing activities of ¥165,904,072.06, compared to an outflow of ¥234,061,573.84 in the same period last year, indicating a decrease in cash outflow of about 29.2%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,660,913,297.08, down 8.75% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Beijing Zhongdi Investment Co., Ltd. amounted to CNY 2,660,913,297.08, a decrease from CNY 2,916,220,824.93 at the beginning of the year, representing a decline of approximately 8.7%[14][17]. - The company's total liabilities decreased from CNY 2,053,401,215.14 to CNY 1,893,863,513.41, reflecting a reduction of about 7.8%[17]. - The cash and cash equivalents dropped significantly from CNY 113,709,319.73 to CNY 54,707,618.82, indicating a decline of approximately 52.1%[15]. - The inventory decreased from CNY 2,491,436,585.02 to CNY 2,289,523,897.26, which is a reduction of about 8.1%[15][16]. - The accounts payable increased from CNY 396,477,815.77 to CNY 426,261,446.53, representing an increase of approximately 7.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,608[10]. - The largest shareholder, Guangdong Runhong Fuchuang Technology Center, held 23.77% of the shares, totaling 71,144,800 shares[10]. Equity and Retained Earnings - The company's equity attributable to shareholders decreased by 11.10% to CNY 767,049,783.67 compared to the previous year-end[5]. - The company's retained earnings decreased from CNY 384,460,379.81 to CNY 287,607,761.38, a decline of about 25.2%[17]. - The total owner's equity decreased from CNY 862,819,609.79 to CNY 767,049,783.67, a decline of about 11.1%[17]. - The weighted average return on equity was -4.28%, a decrease of 1.37% year-on-year[5]. Other Financial Metrics - The long-term equity investments decreased from CNY 103,081,895.10 to CNY 94,824,984.69, reflecting a decrease of approximately 7.9%[15]. - The company reported a significant increase in other receivables from CNY 52,420,629.08 to CNY 55,778,470.98, which is an increase of approximately 6.8%[15].