Financial Performance - The company's revenue for Q3 2022 was ¥181,716,911.19, a decrease of 14.17% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥24,029,133.13, down 20.71% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,791,561.48, a decrease of 3.90% compared to the previous year[4] - Basic earnings per share for Q3 2022 was ¥0.0578, a decline of 20.71% year-on-year[4] - The company's net profit for the year-to-date was ¥48,012,100.51, a decrease of 43.81% year-on-year, primarily due to the impact of the pandemic[11] - Total operating revenue for the current period is ¥540,846,384.91, a decrease of 18.1% from ¥660,328,493.68 in the previous period[19] - Net profit for the current period is ¥48,133,725.18, down 43.6% from ¥85,420,743.20 in the previous period[20] - The company’s total profit for the current period is ¥64,348,530.92, down 43.5% from ¥113,875,234.39 in the previous period[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥73,111,348.97, down 52.95% compared to the same period last year[4] - Net cash flow from operating activities is ¥73,111,348.97, down 52.8% from ¥155,376,512.33 in the previous period[22] - Cash flow from investment activities generated a net inflow of ¥149,667,298.59, compared to a net outflow of ¥748,057,586.96 in the previous period[22] - Cash and cash equivalents increased to CNY 1,364,291,514.38 from CNY 1,137,342,066.18, representing a growth of about 20%[16] - Cash and cash equivalents at the end of the period increased to ¥1,336,480,093.36 from ¥518,100,370.06, showing a significant improvement[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,484,197,131.99, an increase of 1.66% from the end of the previous year[4] - Current assets totaled CNY 1,448,160,425.24, up from CNY 1,372,852,128.77 at the start of the year, reflecting a growth of approximately 5.5%[16] - Total liabilities reached CNY 798,235,101.27, compared to CNY 785,067,990.02 at the beginning of the year, indicating a slight increase[17] - The company's equity attributable to shareholders rose to CNY 1,684,927,942.26 from CNY 1,657,701,788.75, showing an increase of approximately 1.6%[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 27,115[13] - The top shareholder, Liaoning Fangda Group, holds 15.34% of the shares, totaling 63,751,569 shares[13] - The total number of preferred shareholders was not applicable for this reporting period[14] Income and Expenses - The company experienced a 74.22% decrease in other income year-to-date, totaling ¥771,804.33, primarily due to a reduction in subsidies received[10] - Total operating costs decreased to ¥478,411,594.33 from ¥568,631,270.15, reflecting a reduction of 16.0%[19] - The company reported a decrease in sales revenue from services, with cash received from sales dropping to ¥1,854,171,213.61 from ¥2,217,323,993.32[21] Miscellaneous - The weighted average return on equity was 1.45%, down 0.45% from the previous year[4] - The company reported a significant increase of 141.44% in accounts receivable, totaling ¥1,620,749.79, mainly due to increased rental income[9] - The company reported a decrease in accounts payable from CNY 200,862,518.09 to CNY 182,640,874.28, a reduction of about 9%[17] - The company has a total of 1,034,088.46 in minority interests, up from 938,630.05[18] - The company has not undergone an audit for the third quarter report[23]
中兴商业(000715) - 2022 Q3 - 季度财报