金科股份(000656) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥12,092,415,674.87, a decrease of 38.65% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥2,846,517,384.46, representing a decline of 446.20% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,731,675,522.88, down 544.11% from the previous year[7]. - The basic earnings per share for the period was -¥0.54, a decrease of 515.38% year-on-year[7]. - The weighted average return on equity was -9.07%, a decrease of 11.18 percentage points compared to the previous year[7]. - Total operating revenue for the current period is 43,414,599,810.31, a decrease of 31.7% compared to 63,683,363,299.64 in the previous period[35]. - The company's net profit for the current period is not explicitly stated, but the decrease in total revenue and costs indicates a challenging financial environment[35]. - The net profit for the current period is -4,526,218,232.83 CNY, compared to a net profit of 6,075,264,413.12 CNY in the previous period, indicating a significant decline[39]. - The total comprehensive income for the current period is -4,358,429,785.06 CNY, compared to 6,276,263,251.40 CNY in the previous period[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥327,490,510,415.98, a decrease of 11.81% compared to the end of the previous year[7]. - The company's total assets amounted to 327.491 billion RMB, a decrease of 11.81% compared to the end of the previous year[22]. - The company's interest-bearing debt was reduced from 80.610 billion RMB at the end of the previous year to 65.999 billion RMB, a decrease of over 14.6 billion RMB[22]. - The asset-liability ratio stood at 79.48%, an increase of 0.41 percentage points from the end of the previous year[22]. - Total assets decreased from 371,361,860,926.24 to 327,490,510,415.98, a reduction of about 11.8%[34]. - Total liabilities decreased from 293,629,601,632.52 to 260,278,783,756.16, indicating a decline of approximately 11.3%[34]. - The total equity attributable to shareholders decreased from 38,917,628,811.31 to 34,467,419,996.35, a drop of about 11.5%[34]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥6,939,246,262.77, down 6.61%[7]. - The company's cash flow from operating activities remained positive at 6.939 billion RMB[22]. - Cash flow from operating activities generated a net amount of 6,939,246,262.77 CNY, down from 7,430,613,826.84 CNY in the previous period[42]. - The cash inflow from operating activities totaled 45,338,499,635.17 CNY, while cash outflow was 38,399,253,372.40 CNY[42]. - The cash flow from investing activities resulted in a net outflow of -1,473,215,343.46 CNY, compared to -2,283,377,344.22 CNY in the previous period[44]. - The cash flow from financing activities showed a net outflow of -17,713,532,943.59 CNY, compared to -18,187,763,401.90 CNY in the previous period[44]. - The company's cash and cash equivalents decreased by 42.55% to ¥16,607,175,713.97, primarily due to reduced sales and ongoing operational expenditures[12]. - The company’s cash and cash equivalents at the end of the period amounted to 15,424,777,095.94 CNY, down from 29,641,868,895.80 CNY in the previous period[44]. Operational Highlights - The company completed the delivery of approximately 48,000 residential units, covering an area of about 9.3 million square meters, during the reporting period[21]. - The total sales amount achieved by the company and its invested companies was approximately 55.407 billion RMB, with sales collection amounting to about 67.686 billion RMB[21]. - The company has established a monitoring mechanism for resuming work and production to ensure project delivery[21]. - The company actively negotiated with financial institutions to adjust repayment schedules for existing financing to maintain cash flow[23]. - Core team members voluntarily increased their shareholding by a total of 2,333,400 shares, accounting for 0.044% of the company's total share capital, with a total investment of 6.0061 million RMB[27]. Expenses and Investments - The company reported a significant increase in financial expenses, which rose by 167.92% to ¥1,294,431,801.50 due to increased borrowing costs and exchange losses[12]. - Research and development expenses decreased from 60,776,063.99 to 29,948,866.09, a reduction of about 50.7%[35]. - Long-term equity investments decreased from 25,737,498,211.19 to 23,386,988,730.99, reflecting a decline of approximately 9.2%[31]. - The company recorded an asset impairment loss of -1,731,215,959.97 CNY, compared to 3,772,782.83 CNY in the previous period[39]. - The company recorded non-operating income of ¥5,178,687.04 during the reporting period, contributing to its overall financial performance[8]. Miscellaneous - The third quarter report of Jinke Property Group Co., Ltd. is unaudited[46].