中国武夷(000797) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,136,838,518.56, representing a 66.06% increase compared to the same period last year[6]. - The net profit attributable to shareholders was ¥10,109,050.21, a 16.29% increase year-on-year, while the net profit after deducting non-recurring gains and losses was ¥10,943,478.69, up 232.08%[6]. - The company's net profit decreased by 91.09% year-on-year, mainly due to reduced profits from real estate development[12]. - The company reported a 70.97% decline in operating profit, primarily due to decreased profits from real estate development activities[12]. - Total operating revenue for the third quarter was CNY 3,804,855,925.83, a decrease of 8.3% compared to CNY 4,151,285,155.11 in the same period last year[24]. - Net profit for the period was CNY 9,203,942.43, a significant decline of 91.1% compared to CNY 103,308,706.44 in the previous year[24]. - The company reported a comprehensive income total of CNY 62,709,127.79, down from CNY 76,909,240.46 in the same quarter last year[24]. - Earnings per share (EPS) decreased to CNY 0.0166 from CNY 0.0261 year-on-year, reflecting a decline of 36.3%[24]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥23,498,265,137.84, a 10.60% increase from the end of the previous year[6]. - Total liabilities increased to CNY 17,863,135,853.84, up from CNY 15,636,260,075.78, indicating a rise of 14.3%[23]. - Current liabilities totaled CNY 14,027,444,811.24, an increase of 13.2% compared to CNY 12,390,337,107.95 last year[23]. - Non-current liabilities rose to CNY 3,835,691,042.60, up 18.1% from CNY 3,245,922,967.83 year-on-year[23]. - The company's retained earnings increased slightly to CNY 1,282,466,017.73 from CNY 1,272,112,263.31, reflecting a growth of 0.9%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥599,561,143.35, reflecting a 71.46% increase[6]. - Operating cash inflow for the period reached ¥7,539,882,507.50, an increase of 33.2% compared to ¥5,656,151,613.90 in the previous period[25]. - Net cash flow from operating activities was ¥599,561,143.35, up 71.5% from ¥349,675,032.51 year-on-year[25]. - Cash inflow from financing activities totaled ¥4,269,905,997.98, a rise of 37.0% from ¥3,115,889,695.40 in the previous year[25]. - The company reported a net increase in cash and cash equivalents of ¥335,820,782.52, compared to a decrease of -¥457,071,995.00 in the previous year[25]. - The ending balance of cash and cash equivalents was ¥2,586,446,325.48, up from ¥2,319,589,471.64 at the end of the previous period[25]. - The company received tax refunds amounting to ¥138,135,621.30, compared to ¥51,358,914.43 in the previous year, indicating a significant increase[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,607[15]. - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[15]. - The second largest shareholder, Fujian Energy Group Co., Ltd., holds 20.55% of shares, totaling 322,733,638 shares[15]. Other Financial Activities - The company's prepayments increased by 309.64%, primarily due to higher land transfer fees and trade payments[9]. - The company's contract liabilities grew by 84.10%, attributed to an increase in pre-sale funds for real estate projects[10]. - The company completed the sale of the Hong Kong property project, receiving full payment from the buyer, Huajie Development Co., Ltd.[18]. - A financial assistance of 20.4 million yuan was provided to a subsidiary, with 12.6 million yuan still outstanding as of October 2021[19]. - The company distributed a cash dividend of 0.10 yuan per 10 shares, totaling 15,707,542.17 yuan for the 2021 fiscal year[20]. - The third unlock period of the stock incentive plan allowed for the release of 350,880 shares, representing 0.0223% of the total share capital[21]. - Cash outflow for purchasing goods and services was ¥5,355,118,032.57, compared to ¥3,673,868,446.28 in the same period last year, reflecting a 45.7% increase[25]. - Cash inflow from investment activities was ¥67,024,862.57, down from ¥100,593,023.15 in the same period last year[25]. - The company reported a net cash outflow from investment activities of -¥3,505,312.30, an improvement from -¥10,808,908.41 in the previous year[25]. - The company's financial expenses decreased by 91.14%, mainly due to an increase in foreign exchange gains of approximately ¥210 million[11]. - The company reported a significant reduction in financial expenses, which fell to CNY 12,410,192.77 from CNY 140,032,874.05, a decrease of 91.1%[24].