南国置业(002305) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,058,106,975.02, representing a 64.35% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY -158,668,021.88, a 16.62% improvement from the previous year's loss[5]. - The basic earnings per share for Q3 2022 was CNY -0.0915, showing a 16.59% increase compared to the same period last year[5]. - Total operating revenue for Q3 2022 reached ¥2,654,437,888.37, a significant increase from ¥1,630,561,420.10 in the same period last year, representing a growth of approximately 63%[20]. - The net profit for Q3 2022 was reported at -¥481,402,450.72, compared to -¥659,192,120.75 in Q3 2021, showing an improvement in losses by approximately 27%[21]. - The total comprehensive income for Q3 2022 was -¥481,402,450.72, compared to -¥659,192,120.75 in the same quarter last year, indicating a reduction in comprehensive losses by approximately 27%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 36,009,245,329.94, a decrease of 2.20% from the end of the previous year[5]. - Total assets decreased from ¥36,009,245,329.94 to ¥35,215,345,860.95, a decline of about 2.2%[17]. - Total liabilities increased from ¥30,634,965,814.18 to ¥32,323,818,511.06, an increase of approximately 5.5%[17]. - The total liabilities decreased slightly to ¥30,967,501,244.88 from ¥31,325,243,638.54, reflecting a reduction of about 1.15%[21]. - The total equity attributable to shareholders decreased by 17.71% compared to the previous year[5]. - The total equity attributable to shareholders decreased to ¥2,429,779,983.93 from ¥2,952,838,669.38, a decline of approximately 17.6%[21]. Cash Flow - The net cash flow from operating activities decreased by 168.04% year-on-year, primarily due to reduced cash inflow from property pre-sales[11]. - The net cash flow from operating activities was -2,875,863,922.84 CNY, compared to -1,072,926,015.99 CNY in the previous year, indicating a significant decline in operational cash flow[25]. - Cash inflows from operating activities totaled ¥2,522,991,169.69, down from ¥4,940,172,367.75, a decrease of about 49%[24]. - Total cash outflow from operating activities amounted to 5,398,855,092.53 CNY, down from 6,013,098,383.74 CNY year-over-year[25]. - The ending balance of cash and cash equivalents was 1,362,698,695.52 CNY, a decrease from 3,012,936,109.32 CNY in the previous year[25]. - The company paid 223,187,377.56 CNY in taxes, significantly lower than 609,761,873.73 CNY in the same quarter last year[25]. Investments and Financial Expenses - The company's long-term equity investments increased by 64.48% compared to the beginning of the year, attributed to new investments in associated companies[10]. - The financial expenses increased by 123.49% year-on-year, mainly due to higher interest expenses[10]. - The investment income decreased by 51.27% compared to the previous year, reflecting reduced earnings from joint ventures and associates[10]. - The company reported an investment income of ¥53,177,693.32, down from ¥109,134,909.88, a decrease of about 51%[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 71,088[13]. - The largest shareholder, China Power Construction Real Estate Group, holds 22.43% of shares, totaling 388,986,313 shares[13]. Other Information - The company has not disclosed any new product or technology developments in the current report[15]. - There is no mention of market expansion or mergers and acquisitions in the current financial report[15]. - Accounts receivable increased from ¥159,116,508.43 to ¥227,042,504.57, representing a growth of about 42.7%[16]. - Inventory rose from ¥18,469,949,741.47 to ¥19,808,164,679.04, an increase of approximately 7.2%[17]. - The company reported a significant increase in other receivables from ¥2,831,554,357.11 to ¥3,339,731,927.10, a rise of about 17.9%[17]. - Cash paid to employees was 151,453,169.79 CNY, a slight decrease from 165,146,129.83 CNY year-over-year[25]. - The company received 1,207,231,860.33 CNY from investment activities, an increase from 1,094,024,503.05 CNY in the previous year[25]. - The company reported a total cash outflow from investment activities of 1,595,074,488.34 CNY, compared to 102,694,956.99 CNY in the same period last year[25].