省广集团(002400) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,718,924,367.47, representing a year-on-year increase of 7.34%[5] - The net profit attributable to shareholders for Q3 2022 was ¥17,027,555.66, a decrease of 25.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,770,095.83, down 16.87% year-on-year[5] - The weighted average return on net assets was 0.36%, a decrease of 0.14% compared to the same period last year[5] - The company reported a significant increase in other receivables, which rose to ¥242,369,926.73 from ¥142,780,382.44 at the beginning of the year[18] - The company reported a total profit of ¥150,012,463.57, up from ¥126,441,010.64, representing an increase of approximately 18.63%[24] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,822,409,548.83, a decrease of 1.24% from the end of the previous year[5] - The total current assets as of September 30, 2022, are ¥5,236,406,540.44, slightly down from ¥5,285,446,737.80 at the beginning of the year[18] - The total non-current assets amount to ¥2,586,003,008.39, down from ¥2,635,421,588.95 at the beginning of the year[18] - Total liabilities decreased from ¥3,148,211,612.73 to ¥3,024,423,210.23, a decline of approximately 3.93%[21] - The total equity increased from ¥4,772,656,714.02 to ¥4,797,986,338.60, an increase of about 0.53%[21] Cash Flow - The net cash flow from operating activities was -¥866,689,267.08, reflecting a significant decline of 2880.50% year-on-year[5] - The total cash inflow from operating activities for the current period was approximately CNY 10.50 billion, compared to CNY 10.24 billion in the previous period, reflecting an increase of about 2.5%[28] - The net cash outflow from operating activities was CNY -866.69 million, worsening from CNY -29.08 million in the same period last year[28] - Cash inflow from investment activities decreased to CNY 558.65 million from CNY 584.82 million year-over-year[28] - The net cash outflow from investment activities was CNY -43.30 million, a significant decline from a net inflow of CNY 417.73 million in the previous year[28] - The cash inflow from financing activities increased to CNY 647.36 million, compared to CNY 209.78 million in the previous period, marking a growth of approximately 208%[30] - The net cash flow from financing activities was CNY 188.62 million, a recovery from a net outflow of CNY -440.08 million in the same period last year[30] - The ending cash and cash equivalents balance was CNY 721.12 million, up from CNY 644.10 million year-over-year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 156,253[13] - Guangdong Guangxin Holdings Group Co., Ltd. holds 18.78% of shares, totaling 327,436,235 shares[13] - The company has a total of 65,350,000 pledged shares held by Guangdong Guangxin Holdings Group Co., Ltd.[13] - The top ten shareholders hold a total of 327,436,235 unrestricted shares, all held by Guangdong Guangxin Holdings Group Co., Ltd.[13] Expenses and Taxation - The company reported a 118.77% increase in taxes and surcharges, totaling ¥31,821,935.11, primarily due to the re-collection of cultural construction fees[12] - The financial expenses decreased by 167.02% to -¥3,073,789.46, attributed to a reduction in interest-bearing liabilities and lower interest rates[12] - The company reported a decrease in cash paid to employees to CNY 624.64 million from CNY 666.77 million, indicating a reduction of about 6.3%[28] - The company received tax refunds amounting to CNY 17.22 million during the current period[28] Operational Metrics - Operating revenue increased to ¥9,262,405,089.69 from ¥8,996,121,648.97, representing a growth of about 2.96%[22] - Operating costs rose to ¥9,214,236,944.24 from ¥8,997,367,548.51, an increase of approximately 2.42%[22] - Net profit for the period was ¥101,358,378.00, slightly down from ¥102,965,833.31, a decrease of about 1.56%[24] - Earnings per share (EPS) increased to ¥0.0621 from ¥0.0598, reflecting a growth of approximately 5.06%[24] - Research and development expenses decreased from ¥219,650,743.75 to ¥178,601,879.14, a reduction of about 18.66%[22] - Other comprehensive income attributable to the parent company increased to ¥4,242,098.38 from -¥198,655.00, indicating a significant recovery[24]