福星股份(000926) - 2022 Q3 - 季度财报

Key Financial Data This section provides an overview of the company's key financial performance and position for the third quarter and year-to-date 2022 Key Accounting Data and Financial Indicators In Q3 2022, the company experienced a significant revenue decline and a net loss, while year-to-date revenue grew but net profit decreased 2022 Q3 and YTD Core Financial Indicators | Indicator | Current Period (Q3) | YoY Change (Q3) | Year-to-Date (YTD) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (billion yuan) | 1.053 | -79.81% | 9.189 | 9.28% | | Net Profit Attributable to Shareholders (million yuan) | -13.577 | -159.11% | 60.532 | -47.82% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) (million yuan) | -7.878 | -314.82% | 172 | 402.86% | | Net Cash Flow from Operating Activities (billion yuan) | - | - | 1.770 | -55.93% | | Basic Earnings Per Share (yuan/share) | -0.0143 | -164.81% | 0.0638 | -47.05% | | Total Assets (End of Period) (billion yuan) | 43.566 | - | Compared to End of Last Year | -10.26% | Non-recurring Gains and Losses and Amounts Year-to-date non-recurring losses, primarily from fair value changes in investment properties, significantly impacted net profit Year-to-Date Major Non-recurring Gains and Losses | Item | Amount (yuan) | | :--- | :--- | | Gains and losses from changes in fair value of investment properties | -189,506,307.48 | | Fund occupation fees received from non-financial enterprises included in current profit and loss | 62,989,572.39 | | Gains and losses from disposal of non-current assets | -15,046,505.45 | | Total | -111,248,347.89 | - Due to negative non-recurring gains and losses, the company's year-to-date net profit attributable to shareholders excluding non-recurring items (172 million yuan) was significantly higher than the reported net profit attributable to shareholders (61 million yuan)[5] Analysis of Changes in Key Financial Indicators and Reasons Several financial indicators showed significant changes, including a decrease in current non-current liabilities due to debt repayment and a sharp decline in fair value change income - Non-current liabilities due within one year: Decreased by 47.21% year-on-year, primarily due to debt repayment[10] - Gains from changes in fair value: Decreased by 36912.82% year-on-year, mainly due to fair value losses in the current period[10] - Net cash flow from operating activities: Decreased by 55.93% year-on-year, primarily due to increased investments and lower sales collections in the current period[10] - Net cash received from disposal of subsidiaries: Increased by 11743.52% year-on-year, mainly due to the recovery of investments from subsidiary disposals in the current period[10] Shareholder Information This section details the company's shareholder structure, including the total number of shareholders and major shareholdings Shareholder Structure and Holdings As of the reporting period, the company had 50,191 common shareholders, with the controlling shareholder holding 24.64% of shares - As of the end of the reporting period, the company had 50,191 common shareholders[12] Top Two Shareholder Holdings | Shareholder Name | Nature | Holding Percentage | | :--- | :--- | :--- | | Fuxing Group Holdings Co., Ltd. | Domestic Non-State-Owned Legal Person | 24.64% | | Tan Shaoqun | Domestic Natural Person | 1.72% | - The company's dedicated share repurchase account held 34,338,538 shares, accounting for 3.62% of the company's total share capital[13] Other Significant Matters This section addresses other important corporate developments, specifically a change in the controlling shareholder's commitment Controlling Shareholder Commitment Change The controlling shareholder, Fuxing Group, modified its long-term commitment regarding the minimum share reduction price, now setting a 12-month term - Controlling shareholder Fuxing Group modified its original open-ended commitment of "share reduction price not lower than 16 yuan/share (14.55 yuan/share after ex-rights)" to a time-limited commitment: "within 12 months from the date of approval by the shareholders' meeting, the share reduction price will not be lower than 14.55 yuan/share"[14] Quarterly Financial Statements This section presents the company's unaudited quarterly financial statements, including balance sheet, income statement, and cash flow highlights Financial Statement Summary As of September 30, 2022, total assets decreased, liabilities decreased, and while revenue grew, net profit and operating cash flow declined Consolidated Balance Sheet Key Items (September 30, 2022) | Item | Period-End Balance (yuan) | Change from Beginning of Year | | :--- | :--- | :--- | | Total Assets | 43,565,606,816.37 | -10.26% | | Total Liabilities | 31,228,227,782.57 | -13.57% | | Total Equity Attributable to Parent Company Shareholders | 11,199,173,535.73 | 0.00% | Consolidated Income Statement Key Items (January-September 2022) | Item | Current Period Amount (yuan) | Change from Prior Period | | :--- | :--- | :--- | | Total Operating Revenue | 9,188,958,369.88 | 9.28% | | Operating Profit | 100,614,811.38 | -74.63% | | Net Profit Attributable to Parent Company Shareholders | 60,532,102.91 | -47.82% | Consolidated Cash Flow Statement Key Items (January-September 2022) | Item | Current Period Amount (yuan) | Change from Prior Period | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 1,769,786,862.51 | -55.93% | | Net Cash Flow from Investing Activities | 637,132,143.29 | 771.36% | | Net Cash Flow from Financing Activities | -3,521,910,686.86 | 40.76% | Audit Opinion The company's 2022 third-quarter report is unaudited - This quarterly financial report is unaudited[26]