合力泰(002217) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,797,377,358.28, a decrease of 32.69% compared to the same period last year[6] - The net profit attributable to shareholders was -¥619,813,066.81, representing a significant decline of 7,438.94% year-over-year[6] - The net profit after deducting non-recurring gains and losses was -¥633,615,508.28, a decrease of 291.77% compared to the previous year[6] - The company reported a basic earnings per share of -¥0.1989, a decline of 7,466.67% year-over-year[6] - The company reported a net loss of ¥528.67 million for the period, compared to a profit of ¥989.23 million in the previous year[24] - Net profit for the current period is -¥1,444,211,754.66, compared to a net profit of ¥96,905,524.72 in the previous period[26] - Basic and diluted earnings per share for the current period are -¥0.4871, compared to ¥0.0222 in the previous period[29] - The total comprehensive income for the current period is -¥1,468,559,845.29, compared to ¥101,428,415.92 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥26,279,383,161.52, down 10.34% from the end of the previous year[6] - Current assets totaled ¥15.63 billion, down from ¥18.67 billion, indicating a decrease of about 16.3% year-over-year[22] - Cash and cash equivalents decreased to ¥2.68 billion from ¥3.21 billion, a reduction of approximately 16.6%[22] - Accounts receivable declined to ¥4.45 billion from ¥4.88 billion, reflecting a decrease of about 8.9%[22] - Inventory decreased to ¥6.30 billion from ¥6.70 billion, showing a decline of approximately 5.8%[22] - Total liabilities decreased to ¥17.84 billion from ¥18.81 billion, a reduction of about 5.2%[24] - The company's equity attributable to shareholders decreased to ¥7.41 billion from ¥8.95 billion, representing a decline of approximately 17.2%[24] Cash Flow - Cash flow from operating activities was -¥493,512,128.93, reflecting a decrease of 275.36% compared to the same period last year[6] - The net cash flow from operating activities was -$493.51 million, compared to $281.43 million in the previous period[33] - Cash inflow from operating activities is ¥10,328,429,344.26, a decrease from ¥11,433,101,536.95 in the previous period[30] - The total cash outflow from operating activities was $11.51 billion, down from $11.68 billion[33] - The net cash flow from investment activities was -¥45,170.67 million, reflecting a 95.09% increase in outflows due to higher cash payments for long-term assets[13] - The net cash flow from financing activities improved to ¥41,390.16 million, a 163.43% increase, attributed to new borrowings received[13] - The cash inflow from the disposal of subsidiaries and other business units was $526.01 million, compared to $65.44 million previously[33] Income and Expenses - The company experienced a 64.84% decrease in other income, primarily due to reduced government subsidies received[10] - The company’s investment income decreased by 113.24%, mainly due to the lack of equity disposal gains this period[10] - The company reported a significant increase in credit impairment losses of -¥145,755,229.25, compared to -¥29,544,293.56 in the previous period[26] - The company experienced a substantial decline in investment income, reporting -¥20,880,880.02 compared to ¥157,683,693.72 in the previous period[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 90,817, with the largest shareholder holding 21.13% of the shares[14] Other Financial Metrics - Cash inflow from investment activities totaled ¥60,731.26 million, an increase of 292.70% year-over-year, primarily due to asset disposals and equity transfers[13] - Cash received from investment income surged to ¥476.14 million, a dramatic increase of 396,683.33% compared to the previous period[13] - The impact of exchange rate fluctuations on cash and cash equivalents was ¥1,725.99 million, reflecting a 22,791.11% increase[13] - The impact of exchange rate changes on cash and cash equivalents was $17.26 million, compared to $75.36 thousand last year[33]