CREC(SZ:000736)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥2,808,189,119.32, representing a 170.87% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥258,436,597.65, a decrease of 61.72% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥281,435,999.43, a decrease of 62.32% compared to the previous year[3]. - The net profit attributable to shareholders for the first nine months of 2022 was -1.74 billion RMB, indicating a loss compared to the previous year[17]. - The company reported an operating revenue of 15.25 billion RMB for the first nine months of 2022, representing a significant increase of 154.77% year-on-year[17]. - The net profit for the quarter was approximately ¥125.86 million, compared to ¥175.38 million in the previous year, reflecting a decrease of 28.2%[27]. - The total comprehensive income for the period was 125,860,058.64, compared to 175,384,414.63 in the previous period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥147,482,010,772.65, an increase of 3.89% from the end of the previous year[3]. - The company's total assets as of September 30, 2022, amounted to 1474.82 billion RMB, reflecting a 3.89% increase compared to the end of the previous year[17]. - The total liabilities reached approximately ¥129.38 billion, an increase from ¥124.02 billion, which is a rise of 4.5%[24]. - The company's total liabilities increased by 126.03% in other payables, primarily due to an increase in amounts payable to related parties[9]. - The company's long-term equity investments rose to approximately ¥5.58 billion, compared to ¥5.07 billion, showing an increase of 10.2%[24]. - The company's short-term borrowings increased by 303.22% to ¥889,133,949.81 due to new borrowings from financial institutions[6]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥3,770,849,542.84, an increase of 128.14% compared to the same period last year[3]. - The cash inflow from operating activities decreased by 35.02% to ¥20,485,586,074.33, mainly due to reduced sales collections[9]. - The net cash flow from operating activities was 3,770,849,542.84, a significant improvement from -13,399,625,963.43 in the previous period[32]. - Cash received from sales of goods and services was 15,893,473,399.74, down from 26,122,014,534.99 in the previous period[32]. - The net cash flow from investing activities was -2,662,942,829.69, compared to -1,737,143,883.46 in the previous period[35]. - The net cash flow from financing activities was -5,671,932,591.22, compared to a positive flow of 18,128,953,764.64 in the previous period[35]. - The ending cash and cash equivalents balance was 6,197,529,376.60, down from 11,892,292,656.05 in the previous period[35]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 62,220, with the largest shareholder, China Communications Real Estate Group Co., Ltd., holding 52.32% of shares, totaling 363,846,949 shares[10]. - Basic and diluted earnings per share were both -0.25, compared to 0.003 in the previous period[30]. Other Income and Expenses - The company reported a significant increase in other income by 204.39% due to increased government subsidies received[9]. - The total operating costs amounted to approximately ¥14.82 billion, up from ¥6.15 billion, indicating a year-over-year increase of 141.5%[27]. - The company reported a financial expense of approximately ¥220.62 million, down from ¥448.32 million, indicating a decrease of 50.8%[27]. - The deferred tax assets decreased to approximately ¥413.38 million from ¥554.60 million, a decline of 25.4%[24].