Revenue and Profitability - The company's revenue for Q3 2022 was ¥1,338,855,019.38, representing a 21.63% increase year-over-year, while the year-to-date revenue decreased by 23.90% to ¥2,944,761,627.71[3] - The net profit attributable to shareholders was a loss of ¥88,257,240.12, a significant decline of 587.97% compared to the same period last year, with a year-to-date loss of ¥370,862,657.81, down 1,196.39%[3] - The total operating revenue for the period was CNY 2,944,761,627.71, a decrease of 23.9% compared to CNY 3,869,742,901.49 in the previous period[22] - The net profit for the period was a loss of CNY 392,309,040.67, compared to a profit of CNY 26,057,035.32 in the same period last year[24] - The company reported a basic and diluted earnings per share of -0.25, compared to 0.02 in the previous period[24] Assets and Liabilities - Total assets increased by 6.31% to ¥18,797,585,941.32 compared to the end of the previous year, while equity attributable to shareholders rose by 18.82% to ¥4,515,928,151.87[4] - The total liabilities increased to CNY 14,158,016,518.22 from CNY 13,736,515,232.46, reflecting a rise of 3.1%[23] - The total current liabilities decreased slightly to CNY 9.36 billion from CNY 9.43 billion at the beginning of the year, reflecting a reduction of about 0.7%[20] - The company's contract assets increased to CNY 6.09 billion, compared to CNY 5.47 billion at the beginning of the year, marking an increase of approximately 11.6%[20] - The long-term receivables increased to CNY 1.82 billion from CNY 1.32 billion, reflecting a growth of about 37.8%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥9,696,080.91, which is an improvement of 96.48% compared to the previous year[3] - The cash inflow from operating activities for Q3 2022 was CNY 2,807,217,921.23, an increase of 1.8% compared to CNY 2,757,813,860.67 in the previous period[26] - The net cash flow from operating activities was negative at CNY -9,696,080.91, an improvement from CNY -275,687,626.27 in the same period last year[26] - The cash inflow from investment activities totaled CNY 328,889,268.52, significantly higher than CNY 128,578,018.62 in the previous period[26] - The cash inflow from financing activities was CNY 3,908,099,086.34, down from CNY 5,563,015,715.74 in the previous period[27] Shareholder Information - The top shareholder, Henan Provincial Yuzi Guarantee Housing Management and Operation Co., Ltd., holds 28.72% of the shares, indicating a strong control over the company[16] - The company has not disclosed any related party relationships among the top shareholders, indicating a potential focus on independent governance[16] Financial Performance - Total operating costs amounted to CNY 3,182,829,334.12, down 15.8% from CNY 3,778,253,347.03 in the prior period[23] - The company experienced a significant increase in financial expenses, totaling CNY 295,278,080.06, compared to CNY 267,806,413.03 in the previous period[23] - The company reported an investment loss of CNY 58,491,822.86, worsening from a loss of CNY 21,117,079.05 in the prior period[23] - Other comprehensive income after tax was CNY 15,244,323.12, compared to a loss of CNY 3,179,788.56 in the previous period[24] Capital and Investment - The company completed a non-public offering of up to 325.83 million shares, with the funds received on September 2, 2022, to support future growth initiatives[17] - The company received CNY 1,071,466,346.61 from investment during the quarter, a significant increase from CNY 4,840,000.00 in the previous period[27] - The company paid CNY 2,168,180,000.00 in debt repayment during the quarter, down from CNY 4,857,021,879.63 in the previous period[27]
棕榈股份(002431) - 2022 Q3 - 季度财报