三湘印象(000863) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥115,490,851.55, a decrease of 26.70% compared to the same period last year[5]. - The net loss attributable to shareholders was ¥25,228,529.05, representing a decline of 120.76% year-on-year[5]. - The company's basic earnings per share for Q3 2022 was -¥0.02, a decrease of 120.00% year-on-year[5]. - The company's operating income for the first nine months of 2022 was ¥337,539,988.83, down 87.85% from ¥2,777,144,758.36 in the same period last year[10]. - Total operating revenue for the third quarter was CNY 337,539,988.83, a significant decrease from CNY 2,777,144,758.36 in the same period last year, representing a decline of approximately 87.87%[20]. - The net profit for the third quarter was a loss of CNY 176,222,057.06, contrasting with a profit of CNY 244,998,202.56 in the same quarter last year[20]. - The net profit attributable to the parent company for Q3 2022 was -93,297,369.65 CNY, compared to a profit of 321,951,457.10 CNY in the same period last year, representing a significant decline[21]. - The total comprehensive income for the parent company in Q3 2022 was -92,867,684.04 CNY, down from 322,054,576.05 CNY year-over-year[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥9,568,410.71, down 94.86% compared to the previous year[5]. - Operating cash inflow for the first nine months of 2022 was CNY 1,134,830,233.72, a decrease of 31.50% compared to CNY 1,656,708,549.08 in the same period of 2021, primarily due to reduced sales revenue from property[11]. - Operating cash outflow for the first nine months of 2022 was CNY 1,125,261,823.01, down 23.47% from CNY 1,470,447,753.70 in 2021, mainly due to lower tax payments[11]. - Net cash flow from operating activities was CNY 9,568,410.71, a significant decline of 94.86% from CNY 186,260,795.38 in the previous year[11]. - The company reported a net cash outflow from financing activities of -14,753,077.58 CNY, compared to -904,785,759.90 CNY in the previous year, indicating an improvement[24]. - The net increase in cash and cash equivalents was -4,456,818.68 CNY, compared to -5,287,156.29 CNY in the previous year, showing a slight improvement[24]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥7,213,264,890.10, an increase of 1.76% from the end of the previous year[5]. - The company's total liabilities increased significantly, with current liabilities rising by 34.88% due to new pre-sale funds from the Yanjiao project[10]. - The total assets as of September 30, 2022, were CNY 7,213,264,890.10, an increase from CNY 7,088,520,738.13 at the beginning of the year[19]. - The company's total liabilities reached CNY 3,276,768,113.36, compared to CNY 2,858,296,807.65 at the beginning of the year, marking an increase of about 14.66%[19]. - The cash and cash equivalents decreased to CNY 954,254,206.32 from CNY 1,099,982,851.43, a decline of approximately 13.23%[19]. - The company's long-term investments decreased to CNY 471,592,585.00 from CNY 503,121,778.90, a reduction of about 6.27%[19]. - The total equity attributable to shareholders was CNY 4,346,183,248.43, down from CNY 4,556,985,714.76, indicating a decrease of approximately 4.61%[19]. - The company reported a significant increase in contract liabilities, which rose to CNY 1,739,291,157.54 from CNY 1,289,542,943.57, reflecting an increase of about 35.00%[19]. Investment Activities - The company reported a significant decline in investment income, with a loss of ¥29,973,667.70 compared to a profit of ¥174,622,540.62 in the previous year[10]. - Investment cash inflow totaled CNY 3,062,373.59, a drastic drop of 99.87% from CNY 2,320,325,235.98 in the same period last year, mainly due to reduced redemption of financial products[11]. - Investment cash outflow was CNY 2,766,460.50, down 99.83% from CNY 1,607,174,247.14 in 2021, primarily due to decreased purchases of financial products[11]. - Net cash flow from investing activities was CNY 295,913.09, a decline of 99.96% from CNY 713,150,988.84 in the previous year[11]. Financing Activities - Financing cash inflow was CNY 220,100,000.00, a decrease of 61.39% compared to CNY 570,000,000.00 in the same period of 2021, mainly due to reduced new borrowings from financial institutions[11]. - Financing cash outflow totaled CNY 234,853,077.58, down 84.08% from CNY 1,474,785,759.90 in the previous year, primarily due to reduced repayments of borrowings[11]. - The company received 220,100,000.00 CNY from borrowings during the period, a decrease of 61.32% from 570,000,000.00 CNY in the previous year[23]. - The company paid 171,750,131.60 CNY in dividends and interest during the period, compared to 726,541,637.37 CNY in the same period last year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,338, with the largest shareholder, Shanghai Sanxiang Investment Holding Co., Ltd., holding 22.23% of shares[13].