天保基建(000965) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥169,466,019.17, a decrease of 61.68% compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,132,401.42, down 54.55% year-on-year, while the year-to-date net profit reached ¥61,538,216.51, an increase of 183.78%[4] - The basic earnings per share for Q3 2022 was ¥0.0109, reflecting a decline of 54.77% compared to the previous year[4] - Total operating revenue for Q3 2022 reached CNY 1,025,972,661.47, a significant increase from CNY 546,956,983.78 in the same period last year, representing an increase of approximately 87.2%[24] - Total operating costs for Q3 2022 were CNY 946,945,241.84, compared to CNY 543,449,968.63 in Q3 2021, reflecting an increase of about 74.3%[24] - Net profit for Q3 2022 was CNY 62,348,932.89, a recovery from a net loss of CNY 73,406,495.66 in the same quarter of the previous year[25] - The total comprehensive income for the period was CNY 62,348,932.89, compared to a loss of CNY 73,406,495.66 in the previous period[26] - The basic and diluted earnings per share were CNY 0.0554, recovering from a loss of CNY 0.0662 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,083,893,188.38, representing a 1.82% increase from the end of the previous year[4] - The company's total assets as of Q3 2022 amounted to CNY 13,083,893,188.38, up from CNY 12,849,548,125.89 at the end of the previous quarter[22] - Current liabilities totaled CNY 5,836,393,073.23, a decrease from CNY 6,612,327,026.84 in the previous quarter[21] - Long-term borrowings increased to CNY 1,329,866,157.80 from CNY 375,887,365.23 in the previous quarter, indicating a significant rise in financing activities[21] - The company's equity attributable to shareholders reached CNY 5,487,967,678.28, compared to CNY 5,426,429,461.77 in the previous quarter[22] Cash Flow - Cash inflow from operating activities was CNY 2,192,213,088.51, down 28.4% from CNY 3,060,913,447.16 in the previous period[28] - The net cash flow from operating activities was CNY 469,590,769.56, an increase of 12.6% compared to CNY 416,931,160.42 last year[28] - Cash outflow from investment activities was CNY 601,269,417.13, significantly higher than CNY 3,500,641.80 in the previous period[29] - The net cash flow from investment activities was negative CNY 587,014,162.35, worsening from negative CNY 3,475,711.80 last year[29] - Cash inflow from financing activities was CNY 1,898,302,860.57, up 38.7% from CNY 1,368,490,515.99 in the previous period[29] - The net cash flow from financing activities was CNY 27,592,628.05, recovering from a negative cash flow of CNY 136,060,848.50 last year[29] - The ending cash and cash equivalents balance was CNY 449,226,675.14, down from CNY 693,113,412.75 in the previous period[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 93,254, with the largest shareholder holding 51.45% of the shares[10] - The company’s largest shareholder, Tianjin Tianbao Holdings Co., Ltd., holds 570,995,896 shares, representing a significant portion of the total shares[11] - The company has not disclosed any related party transactions among the top ten shareholders, ensuring transparency in ownership structure[11] Investments and Loans - The company reported a net cash outflow from investment activities of ¥587,014,162.35, mainly due to payments to a joint venture[8] - The company has signed a financial service agreement with Tianjin Tianbao Financial Co., Ltd., allowing for a maximum deposit balance of RMB 1 billion and a revolving credit limit of RMB 1 billion, effective until June 30, 2025[13] - The company approved a trust loan application for its wholly-owned subsidiary Tianbao Real Estate, with a loan amount of RMB 300 million at an interest rate of 9%, to be used for project development[14] - A real estate project development loan of RMB 300 million was approved for Tianbao Real Estate, with a floating interest rate and a term of five years[14] - The company has agreed to provide a guarantee for a working capital loan of RMB 70 million for its wholly-owned subsidiary Tianbao Shengyuan, with an interest rate of 8% and a two-year validity period[16] - The company reported a total of RMB 1.20 billion in deposits with Tianbao Financial Co., Ltd. as of the reporting period[14] Tax and Expenses - The company experienced a 553.87% increase in taxes and surcharges, amounting to ¥223,773,751.91, primarily due to increased sales revenue[8] - The company reported a tax expense of CNY 20,497,899.73 for Q3 2022, compared to CNY 15,882,399.18 in Q3 2021, indicating an increase in tax obligations[25] Leadership Changes - The company has undergone a change in leadership, with Hou Haixing elected as the new chairman of the board[16] Miscellaneous - The report was not audited, indicating that the figures may be subject to adjustments[30] - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[20]