东莞控股(000828) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥772,236,976.62, a decrease of 43.54% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥274,051,817.09, down 2.97% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥261,818,752.15, a decline of 4.55% compared to the previous year[6] - Basic earnings per share for Q3 2022 were ¥0.2507, down 7.73% from the same period last year[6] - Total revenue for the third quarter was CNY 2,531,249,921.79, a decrease of 30.1% compared to CNY 3,623,107,535.45 in the same period last year[32] - The total operating profit was 889,492,275.19, a decrease from 982,534,033.71, indicating a decline of approximately 9.5% compared to the previous period[36] - The net profit attributable to the parent company's shareholders was 715,287,291.56, a decrease from 787,645,203.99, representing a decline of approximately 9.2% year-over-year[36] - The total comprehensive income attributable to the parent company's owners was 701,865,957.10, down from 842,067,807.94, indicating a decrease of about 16.6% compared to the previous period[38] - The basic and diluted earnings per share were both 0.6597, down from 0.7577 in the previous period, reflecting a decline of approximately 12.9%[38] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant negative change, with a net cash outflow of ¥879,519,777.50, a decrease of 191.79% year-on-year[6] - Net cash flow from operating activities was negative at CNY -879,519,777.50, a decline of 191.79% compared to CNY 958,237,259.39 from the previous year[14] - Cash flow from operating activities showed a net outflow of -879,519,777.50, compared to a net inflow of 958,237,259.39 in the previous period, indicating a significant change in cash flow dynamics[41] - Cash inflow from financing activities totaled 10,759,446,780.00, a substantial increase from 2,618,732,260.00 in the previous period, highlighting strong financing efforts[42] - The cash and cash equivalents at the end of the period increased to 7,450,764,865.48, compared to 3,212,784,641.74 at the end of the previous period, showing a growth of approximately 132.5%[42] - The net increase in cash and cash equivalents was CNY 4,474,458,818.67, a 455.64% increase compared to CNY -1,258,137,221.82 from the previous year[14] - The cash and cash equivalents position improved, reflecting a strategic focus on liquidity management amid market challenges[32] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥24,556,266,353.13, an increase of 47.35% compared to the end of the previous year[6] - Non-current assets totaled CNY 16,396,047,061.26, an increase of 27.5% from CNY 12,863,584,484.82[29] - Total liabilities reached CNY 10,335,882,198.03, up 92.5% from CNY 5,369,391,194.81 year-over-year[29] - Long-term borrowings rose by 204.86% to ¥5,292,731,624.26 due to new bank loans[11] - Long-term borrowings rose to CNY 5,292,731,624.26, a significant increase from CNY 1,736,096,604.61[29] - The equity attributable to shareholders was ¥10,473,089,995.42, reflecting a growth of 23.46% year-on-year[6] - The equity attributable to shareholders of the parent company was CNY 10,473,089,995.42, up from CNY 8,482,993,051.05, indicating a growth of 23.5%[32] - The company reported a decrease in accounts payable to CNY 1,005,929,416.16 from CNY 1,088,155,675.73, a decline of 7.6%[29] Investment and Expansion Plans - The company plans to invest in the expansion of the Dongshen Expressway (including Longlin Expressway) with a total estimated investment of CNY 17.748 billion, which has received approval from the Guangdong Provincial Development and Reform Commission[20] Operational Challenges - Operating revenue decreased by 30.14% to CNY 2,531,249,921.79 from CNY 3,623,107,535.45 due to the impact of the COVID-19 pandemic and a decline in construction service revenue from the PPP project[14] - Operating costs fell by 37.15% to CNY 1,778,955,176.48 from CNY 2,830,362,960.63, attributed to a decrease in construction service costs related to the PPP project[14] - The company incurred credit impairment losses of -8,299,071.85, contrasting with a gain of 2,769,266.40 in the previous period, indicating a negative shift in credit quality[36] - The total cash outflow from investing activities was -2,336,405,658.39, a decrease from -2,567,557,700.67, reflecting a reduction in investment expenditures[41]