荣盛发展(002146) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥9,422,673,838.25, a decrease of 19.43% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was -¥739,846,496.45, representing a decline of 229.99% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥502,774,806.84, down 193.32% from the previous year[6]. - The company reported a 47.90% decrease in total operating revenue for the year-to-date, amounting to ¥23,924,641,942.36, compared to ¥45,918,012,756.54 in the previous year[16]. - Total revenue for the period reached ¥23,924,641,942.36, a significant decrease from ¥45,918,012,756.54 in the previous period[34]. - Operating profit showed a loss of ¥2,674,352,304.58 compared to a profit of ¥4,745,236,585.74 in the same period last year[37]. - The company reported a net loss of ¥2,834,593,251.14 for the total profit, contrasting with a profit of ¥4,697,011,356.91 in the prior year[37]. - The net profit for the current period is -2,829,941,348.87, compared to a profit of 3,494,416,078.05 in the previous period[40]. - The basic and diluted earnings per share for the current period are both -0.69, down from 0.71 in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥274,807,420,302.24, a decrease of 6.14% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥36,202,713,952.55, down 9.14% compared to the end of the previous year[6]. - The company's total liabilities reached ¥234,480,363,182.01, compared to ¥247,357,418,105.17 previously[34]. - Non-current liabilities totaled ¥22,977,498,062.88, down from ¥34,392,193,411.65[34]. - The equity attributable to shareholders decreased to ¥36,202,713,952.55 from ¥39,842,540,207.16[34]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥2,307,798,554.53, a decrease of 63.07% year-on-year[6]. - Cash inflow from operating activities totaled 27,496,845,364.90, a decrease from 75,984,263,348.41 in the previous period[44]. - Cash outflow from operating activities amounted to 25,189,046,810.37, compared to 69,734,546,086.22 in the previous period[46]. - The net cash flow from operating activities is 2,307,798,554.53, down from 6,249,717,262.19 in the previous period[46]. - The total cash flow from investing activities is 3,509,784,773.56, an increase from 992,581,530.18 in the previous period[46]. - The net cash flow from financing activities is -13,521,497,315.35, compared to -11,437,509,515.11 in the previous period[49]. - The cash and cash equivalents at the end of the period are 10,470,226,938.46, down from 23,755,398,517.06 in the previous period[49]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 89,588[21]. - The largest shareholder, Rongsheng Holdings Co., Ltd., holds 25.58% of shares, totaling 1,112,136,143 shares[21]. - The second-largest shareholder, Geng Jianming, holds 12.88% of shares, totaling 560,000,000 shares[21]. - The company has a total of 1,112,136,143 unrestricted shares held by the top ten shareholders[25]. - The top ten shareholders have a combined holding of 1,112,136,143 shares, representing a significant portion of the company's equity[25]. - The company has reported a pledge status for several major shareholders, including 747,450,000 shares pledged by Rongsheng Holdings[21]. Inventory and Receivables - The company's total current assets as of September 30, 2022, amount to approximately ¥248.87 billion, a decrease from ¥264.78 billion at the beginning of the year[27]. - Cash and cash equivalents decreased from ¥19.70 billion to ¥10.87 billion during the same period[27]. - The company's inventory as of September 30, 2022, is approximately ¥181.19 billion, down from ¥192.56 billion[27]. - The total amount of other receivables increased from ¥26.92 billion to approximately ¥31.04 billion[27]. Cost Management - The financial expenses for the year-to-date increased by 48.10% to ¥1,410,631,833.64, primarily due to increased interest expenses[17]. - The investment income for the year-to-date was ¥642,392,148.83, an increase of 315.95% compared to the previous year, attributed to gains from the disposal of subsidiaries[17]. - The company is focusing on cost reduction strategies to improve future profitability amid declining revenues[34]. Comprehensive Income - The total comprehensive income for the current period is -3,260,959,532.35, compared to 3,523,369,475.21 in the previous period[40]. - The other comprehensive income attributable to the parent company is -431,018,183.48, compared to 28,953,397.16 in the previous period[40].