铁岭新城(000809) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥12,544,312.73, representing a 190.91% increase year-over-year[5] - Total operating revenue for Q3 2022 reached ¥22,256,674.14, a significant increase of 55.3% compared to ¥14,340,695.30 in the same period last year[19] - The net profit attributable to shareholders was -¥33,332,388.73, a decrease of 50.34% compared to the same period last year[5] - The net loss attributable to shareholders for Q3 2022 was ¥92,103,751.48, compared to a loss of ¥75,958,364.37 in Q3 2021, reflecting a deterioration in profitability[20] - Basic and diluted earnings per share for Q3 2022 were both -0.112 CNY, compared to -0.092 CNY in Q3 2021[21] Operating Costs and Expenses - The company reported a significant increase in operating costs, which reached ¥18,925,054.33, a 337.47% increase year-over-year due to the transfer of land costs[10] - Total operating costs amounted to ¥116,469,081.92, up 22.2% from ¥95,289,087.05 year-on-year[19] - The company reported a financial expense of ¥62,948,113.52, which is higher than the previous year's ¥57,188,762.28[19] - The company recorded a credit impairment loss of ¥1,505,227.17, compared to a loss of ¥752,613.59 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,319,858,325.29, a decrease of 1.97% from the end of the previous year[5] - Non-current assets totaled ¥203,693,060.02, a decrease from ¥212,698,498.67 at the end of the previous quarter[17] - Total liabilities increased slightly to ¥1,497,384,712.54 from ¥1,492,100,323.04[17] - The company's equity attributable to shareholders decreased to ¥2,822,473,612.75 from ¥2,914,577,364.23[17] - Short-term borrowings rose to ¥378,899,729.77 from ¥348,736,775.00, indicating increased leverage[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥7,601,697.13, a 70.46% increase in outflow compared to the previous year[5] - Cash inflow from operating activities for Q3 2022 was 39,202,452.41 CNY, an increase from 30,717,556.03 CNY in the previous year[22] - Cash outflow from operating activities totaled 46,804,149.54 CNY, down from 56,451,274.86 CNY in Q3 2021[22] - Net cash flow from operating activities was -7,601,697.13 CNY, an improvement from -25,733,718.83 CNY in the same quarter last year[22] - Cash inflow from financing activities was 105,290,000.00 CNY, compared to 99,200,000.00 CNY in Q3 2021[22] - Cash outflow from financing activities totaled 163,031,988.57 CNY, down from 178,496,235.42 CNY in the previous year[22] - Net cash flow from financing activities was -57,741,988.57 CNY, an improvement from -79,296,235.42 CNY in Q3 2021[22] - The ending balance of cash and cash equivalents was 1,490,864.03 CNY, significantly down from 17,476,600.01 CNY in the same period last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,062[12] - The company's total equity attributable to shareholders was ¥2,822,473,612.75, down 3.16% from the previous year-end[5] Government Support - The company received government subsidies amounting to ¥1,698,699.30 during the reporting period[7] Audit Status - The third quarter report was not audited[22]