珠海中富(000659) - 2022 Q3 - 季度财报

Key Financial Data The company's performance significantly declined in the first three quarters of 2022, with revenue down 8.12% and net profit attributable to parent company turning to a 27.28 million yuan loss, reflecting debt short-termization Key Accounting Data and Financial Indicators Year-to-date, the company experienced declines in operating revenue and net profit, with net profit attributable to shareholders at -27.28 million yuan, while total assets slightly increased and shareholders' equity decreased | Indicator | Year-to-Date Amount (RMB) | Year-on-Year Change | | :--- | :--- | :--- | | Operating Revenue (RMB) | 1,083,841,382.54 | -8.12% | | Net Profit Attributable to Shareholders of Listed Company (RMB) | -27,283,034.96 | -124.88% | | Net Profit Attributable to Shareholders of Listed Company Excluding Non-recurring Gains and Losses (RMB) | -15,389,293.23 | -140.18% | | Basic Earnings Per Share (RMB/share) | -0.0212 | -124.85% | | Net Cash Flow from Operating Activities (RMB) | 186,919,569.25 | 2.72% | | Indicator | As of Report End (RMB) | Change from Prior Year End | | Total Assets (RMB) | 2,321,065,748.87 | 0.13% | | Owners' Equity Attributable to Shareholders of Listed Company (RMB) | 552,747,588.59 | -4.97% | Non-recurring Gains and Losses Items and Amounts Year-to-date, total non-recurring gains and losses amounted to -11.89 million yuan, primarily from 'other non-operating income and expenses,' negatively impacting net profit | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Gains or Losses from Disposal of Non-current Assets | 804,288.44 | | Government Subsidies Included in Current Profit and Loss | 5,246,097.80 | | Other Non-operating Income and Expenses | -17,875,495.32 | | Total | -11,893,741.73 | Analysis of Changes in Key Financial Indicators and Reasons Several financial indicators showed significant changes, including a 39.22% decrease in construction in progress, a 60.28% surge in non-current liabilities due within one year, and a 99.01% sharp decline in asset disposal gains, significantly impacting net profit - Asset disposal gains significantly decreased by 99.01% year-on-year, primarily due to large gains from government land and property expropriation in the prior year, which were absent this year, a key factor in the company's net profit turning from profit to loss[9] - Due to some long-term borrowings maturing within one year, they were reclassified to 'non-current liabilities due within one year,' leading to a 92.88% decrease in long-term borrowings and a corresponding 60.28% surge in 'non-current liabilities due within one year,' indicating increased short-term repayment pressure[9] - Net cash flow from investing activities decreased by 63.46% year-on-year, primarily due to a significant reduction in cash recovered from the disposal of land and buildings compared to the same period last year[10] Shareholder Information As of the reporting period end, the company had 41,795 common shareholders, with the top two holding 15.71% and 11.39% respectively, and the second largest shareholder's entire stake pledged - As of the end of the reporting period, the company had a total of 41,795 common shareholders[12] Shareholder Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | | Shaanxi New Silk Road Enterprise No. 1 Investment Partnership (Limited Partnership) | 15.71% | 201,961,208 | - | | Shenzhen Guoqing Technology Co., Ltd. | 11.39% | 146,473,200 | Pledged | Quarterly Financial Statements This section presents unaudited consolidated financial statements, showing total assets of 2.321 billion yuan, total liabilities of 1.851 billion yuan, a year-to-date net loss of 27.92 million yuan, and positive operating cash flow of 187 million yuan Consolidated Balance Sheet As of September 30, 2022, total assets were 2.321 billion yuan, total liabilities 1.851 billion yuan, and equity attributable to parent company owners 553 million yuan, with liabilities increasing and equity decreasing year-to-date Consolidated Balance Sheet Data | Item | September 30, 2022 (RMB) | January 1, 2022 (RMB) | | :--- | :--- | :--- | | Total Assets | 2,321,065,748.87 | 2,318,168,020.88 | | Total Liabilities | 1,850,916,721.31 | 1,818,473,377.23 | | Total Owners' Equity Attributable to Parent Company | 552,747,588.59 | 581,654,696.26 | | Total Owners' Equity | 470,149,027.56 | 499,694,643.65 | Consolidated Income Statement In the first three quarters of 2022, total operating revenue was 1.084 billion yuan, down 8.12%, and net profit attributable to parent company was -27.28 million yuan, primarily due to a significant reduction in asset disposal gains compared to the prior year Consolidated Income Statement Data | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,083,841,382.54 | 1,179,666,953.03 | | Operating Profit | 4,767,867.45 | 157,278,480.42 | | Total Profit | -9,633,640.80 | 141,183,943.87 | | Net Profit Attributable to Parent Company Shareholders | -27,283,034.96 | 109,654,922.57 | | Gains from Disposal of Assets | 804,288.44 | 81,125,500.81 | Consolidated Cash Flow Statement In the first three quarters of 2022, operating cash flow was 187 million yuan, up 2.72%, while investing cash outflow increased to 59.39 million yuan due to reduced asset disposal proceeds, and financing cash outflow was 117 million yuan Consolidated Cash Flow Statement Data | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 186,919,569.25 | 181,972,809.11 | | Net Cash Flow from Investing Activities | -59,386,121.04 | -36,331,494.28 | | Net Cash Flow from Financing Activities | -116,746,532.04 | -142,494,164.26 | | Net Increase in Cash and Cash Equivalents | 10,823,808.57 | 43,373.77 |