Revenue and Profit - The company's revenue for Q3 2022 was ¥1,960,190,390.72, representing a decrease of 14.05% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥183,954,182.92, an increase of 10.41% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥173,211,334.34, up by 6.59% compared to the previous year[5]. - Net profit for the period reached ¥421,936,233.20, an increase of 30.38% compared to ¥323,789,164.34 in the same quarter last year[31]. - Basic and diluted earnings per share improved to ¥0.4864, up from ¥0.3734 year-over-year[35]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥8,271,519,530.48, a decrease of 5.68% from the end of the previous year[5]. - Current liabilities totaled ¥3,471,520,600.48, down 27.14% from ¥4,764,522,102.84 in the previous year[28]. - Non-current assets increased to ¥5,958,186,120.73, up from ¥5,246,716,987.09, representing a growth of 13.52%[28]. - Long-term borrowings increased by 40.36% to $1,251,609,644.91, attributed to additional loans for infrastructure projects[16]. - Long-term borrowings rose to ¥1,251,609,644.91, an increase from ¥891,685,064.47, indicating a growth of 40.39%[28]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥163,045,681.04, a significant decline of 319.27% year-on-year[5]. - Cash inflows from operating activities totaled ¥5,774,459,233.70, down from ¥6,137,608,641.53 in the prior year[36]. - Cash outflows from operating activities amounted to ¥5,937,504,914.74, compared to ¥6,063,248,645.84 in the previous period[39]. - Net cash flow from operating activities was negative at ¥-163,045,681.04, a decline from a positive ¥74,359,995.69 last year[39]. - Cash flow from investing activities showed a net outflow of ¥-991,039,915.52, worsening from ¥-863,066,951.07 in the prior year[39]. - Cash flow from financing activities generated a net inflow of ¥364,787,481.19, compared to ¥189,037,877.97 in the previous period[39]. Shareholder Equity - The equity attributable to shareholders increased to ¥3,404,087,427.27, reflecting a growth of 14.68% year-on-year[5]. - The equity attributable to shareholders of the parent company increased to ¥3,404,087,427.27 from ¥2,968,229,554.72, a rise of 14.66%[28]. - The company completed the issuance of 96,609,517 shares, increasing the total share capital to 965,612,800 shares[8]. Other Financial Metrics - The company reported a 64.94% increase in construction in progress, amounting to ¥1,898,211,244.48, due to increased investment in infrastructure projects[13]. - Short-term borrowings rose by 45.40% to ¥310,100,000.00, primarily to meet operational funding needs[13]. - The company experienced a 34.72% decrease in non-operating income, totaling $8,682,401.40, mainly due to reduced net gains from fixed asset disposals[16]. - The company’s credit impairment loss increased by 114.72%, amounting to $3,818,757.30, mainly due to a reduction in accounts receivable and optimization of aging structure[16]. - Other comprehensive income rose by 94.51% to $325,294.07, mainly due to an increase in foreign currency translation differences from overseas subsidiaries[16].
箭牌家居(001322) - 2022 Q3 - 季度财报