JBDC(SZ:000897)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥202,939,384.26, a decrease of 87.94% compared to the same period last year[7] - The net profit attributable to shareholders was ¥56,685,269.42, down 88.17% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥50,616,795.10, a decline of 89.33% compared to the previous year[7] - The company reported a significant drop in operating income for the first nine months of 2022, totaling ¥442,851,498.84, which is a decrease of 78.96% year-on-year[11] - Total operating revenue for the current period is CNY 442,851,498.84, a decrease of 78.96% compared to CNY 2,105,272,989.34 in the previous period[20] - Net profit for the current period is CNY 107,092,144.08, a decline of 78.96% compared to CNY 508,168,026.18 in the previous period[21] - Earnings per share (EPS) for the current period is CNY 0.0666, down from CNY 0.3157 in the previous period[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,964,099,301.86, an increase of 14.71% from the end of the previous year[7] - The company's total current assets as of September 30, 2022, amount to ¥7,077,447,872.48, an increase from ¥6,580,938,237.86 at the beginning of the year[16] - Non-current assets increased to ¥886,651,429.38 from ¥362,118,354.88 at the beginning of the year[17] - Total assets reached ¥7,964,099,301.86, up from ¥6,943,056,592.74 at the start of the year[17] - Total current liabilities are reported at ¥5,881,174,077.91, compared to ¥4,967,223,512.87 at the beginning of the year[17] - Total liabilities increased to CNY 5,887,024,738.53 from CNY 4,973,074,173.49, representing a growth of 18.29%[19] - The company’s total liabilities increased significantly, with current liabilities rising by 200.58% to ¥280,654,012.16, attributed to loans from Tianjin TEDA Construction Group[11] Cash Flow - The cash flow from operating activities for the first nine months was ¥596,447,838.38, down 38.94% compared to the previous year[7] - The net cash flow from operating activities for Q3 2022 was ¥596,447,838.38, a decrease from ¥976,746,798.74 in Q3 2021, reflecting a decline of approximately 39%[24] - Total cash inflow from investment activities was ¥867,969,863.40, compared to ¥3,315,698,404.05 in the same period last year, indicating a significant drop of about 74%[24] - The net cash flow from financing activities was ¥117,975,374.42, contrasting with a net outflow of ¥60,236,480.29 in Q3 2021, showing a turnaround in financing cash flow[24] - The total cash and cash equivalents at the end of Q3 2022 amounted to ¥1,012,024,178.38, down from ¥1,459,334,335.09 at the end of Q3 2021, representing a decrease of approximately 31%[25] - Cash outflows for operating activities totaled ¥1,170,274,184.55, compared to ¥1,773,029,083.25 in Q3 2021, indicating a reduction of approximately 34%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,922[13] - The largest shareholder, Tianjin Teda Construction Group, holds 20.92% of shares, totaling 338,312,340 shares[13] - The company has no preferred shareholders as indicated in the report[15] - There are no significant changes in the top ten shareholders' financing and securities business participation[14] Investment Income - The investment income for the first nine months increased by 981.23% to ¥14,544,226.63, primarily due to the acquisition of a 51% stake in Tianjin Binbao Real Estate Development Co., Ltd.[11] - Investment income for the current period is CNY 14,544,226.63, significantly higher than CNY 1,345,157.75 in the previous period[21] Tax and Expenses - The company reported a tax expense of CNY 29,696,568.27, down from CNY 172,640,750.74 in the previous period, a decrease of 82.85%[21]