漳州发展(000753) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥620,390,202.26, representing a 2.41% increase year-over-year, while the year-to-date revenue reached ¥1,995,912,653.28, up 9.16% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥20,813,089.21, a 7.78% increase year-over-year, but the year-to-date net profit decreased by 7.98% to ¥78,912,349.53[4] - The basic and diluted earnings per share for Q3 2022 were both ¥0.0210, reflecting a 7.69% increase from the previous year[4] - The company reported total operating revenue of RMB 1,995,912,653.28 for the current period, an increase from RMB 1,828,457,546.84 in the previous period, representing a growth of approximately 9.1%[21] - The total profit for the quarter was CNY 125,599,110.16, compared to CNY 117,286,664.54 in the previous year, indicating an increase of about 7.5%[23] - The operating profit for the quarter was CNY 124,898,589.42, slightly up from CNY 121,941,255.83 year-over-year, reflecting a growth of around 2.4%[23] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,589,150,929.64, which is a 5.89% increase from the end of the previous year[4] - The company’s total liabilities rose to RMB 5,800,263,216.52 from RMB 5,378,253,185.95, which is an increase of approximately 7.8%[19] - The company’s long-term borrowings increased to RMB 1,597,501,869.58 from RMB 1,292,326,597.98, reflecting a growth of about 24.6%[19] - The company’s retained earnings increased to RMB 914,141,395.58 from RMB 864,973,478.18, showing a growth of approximately 5.5%[20] Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥48,412,248.09, marking a 90.51% decrease compared to the previous year[4] - The company reported a net cash flow from operating activities of CNY -48,412,248.09, an improvement from CNY -510,247,424.27 in the same period last year[25] - The company’s cash and cash equivalents decreased to RMB 371,123,919.26 from RMB 505,833,259.14, reflecting a decline of approximately 26.4%[17] - Cash and cash equivalents at the end of the period stood at CNY 361,463,381.28, down from CNY 451,970,323.38 at the end of the previous year[26] - The company’s cash inflow from financing activities was CNY 2,036,772,159.58, an increase from CNY 1,647,602,112.75 in the same period last year[26] - The cash outflow from investing activities was CNY 645,302,920.62, compared to CNY 605,696,146.26 in the previous year, indicating a slight increase in investment expenditures[26] Shareholder Information - The company has a total of 59,982 common shareholders as of the end of the reporting period[11] - The largest shareholder, Fujian Zhanglong Group Co., Ltd., holds 28.82% of the shares, amounting to 285,750,394 shares[11] Non-Recurring Items - Non-recurring gains and losses for Q3 2022 totaled ¥4,191,564.33, with a year-to-date total of ¥20,754,308.41[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥16,621,524.88 for Q3 2022, down 17.96% year-over-year[4] Strategic Initiatives - The company established a joint venture with a registered capital of RMB 20 million, with a 35% stake held by a partner, indicating strategic market expansion efforts[14] - The company is in the process of transferring real estate project equity for a total price of RMB 414,426,000, which includes debt of RMB 732,035,400, as part of its asset management strategy[15] - The company has not yet registered the issuance of short-term financing bonds and medium-term notes totaling RMB 25 billion, which may impact future liquidity[13] Comprehensive Income - The company’s total comprehensive income for the quarter was CNY 82,074,913.67, compared to CNY 77,726,648.58 in the same quarter last year, marking an increase of approximately 5.4%[24] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -7,711,055.48 for the quarter, compared to CNY -7,418,086.94 in the same period last year[23]