*ST围海(002586) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥508,046,848.03, representing a 42.05% increase year-over-year[5]. - The net profit attributable to shareholders was -¥62,337,080.67, a decrease of 661.69% compared to the same period last year[5]. - The net profit excluding non-recurring gains and losses was -¥63,748,280.45, an increase of 228.13% year-over-year[5]. - The company reported a net loss of ¥34,392,751.35, compared to a loss of ¥22,014,000.00 in the previous period, indicating ongoing financial challenges[19]. - The net profit for the third quarter of 2022 was -46,606,354.40 CNY, compared to a net profit of 28,186,874.42 CNY in the same period last year, indicating a significant decline[21]. - Operating profit for the third quarter was -14,648,887.07 CNY, an improvement from -46,601,011.11 CNY in the previous year[21]. - The total comprehensive income attributable to the parent company was -34,392,951.09 CNY, compared to 29,829,901.52 CNY in the same period last year[21]. - The company reported a significant increase in credit impairment losses, reaching CNY 49.03 million, a 160.23% increase, primarily due to the recovery of accounts receivable[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,913,803,741.33, a 0.37% increase from the end of the previous year[5]. - Total current assets decreased to ¥3,870,706,319.43 from ¥4,316,241,316.30 at the start of the year, showing a reduction in asset base[16]. - Total liabilities decreased to ¥4,271,987,514.20 from ¥5,161,250,893.62, indicating a reduction in financial obligations[17]. - The company’s long-term receivables increased to ¥3,692,098,248.22 from ¥3,462,957,658.29, suggesting growth in financing activities[16]. - The company’s total assets increased slightly to ¥8,913,803,741.33 from ¥8,881,246,764.39, reflecting stability in asset management[17]. Cash Flow - Cash flow from operating activities was -¥195,079,232.69, showing a 196.97% increase in outflow year-to-date[5]. - Cash flow from operating activities showed a net outflow of CNY -195.08 million, a 196.97% increase in outflow compared to the previous period, mainly due to delayed payments for previous projects and losses from the subsidiary.[9]. - Cash flow from investing activities increased to CNY 975.48 million, a 362.73% increase, primarily due to the recovery of funds through irregular means.[9]. - Cash flow from financing activities recorded a net outflow of CNY -638.10 million, a 129.60% increase in outflow, mainly due to the repayment of overdue loans.[9]. - The cash flow from investment activities showed a net inflow of 975,483,200.32 CNY, compared to 210,811,266.52 CNY in the same period last year, indicating a substantial increase[23]. - The cash flow from financing activities resulted in a net outflow of -638,096,283.66 CNY, compared to -277,911,065.80 CNY in the previous year[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,296, with no preferred shareholders with restored voting rights.[11]. - The top shareholder, Hangzhou Guangyao Zhixin Zhongyang Equity Investment Partnership, holds 14.85% of shares, totaling 169,902,912 shares.[11]. Expenses - The company’s sales expenses surged by 11,909.80% to ¥551.25 million, primarily due to the consolidation of Shanghai Qinnian Design[8]. - R&D expenses increased to CNY 35.66 million, a 359.44% increase compared to the previous period, primarily due to the consolidation of Shanghai Qinnian Engineering Design Co., Ltd.[9]. - Research and development expenses increased significantly to ¥35,663,041.84, compared to ¥7,762,197.98 in the same period last year, reflecting a focus on innovation[19]. - Other income rose to CNY 11.34 million, a 289.46% increase, mainly attributed to the consolidation of Shanghai Qinnian Engineering Design Co., Ltd.[9]. Corporate Governance - The change in controlling shareholder to Ningbo Shunong Group Co., Ltd. and the actual controller to the Yuyao State-owned Assets Management Office was completed in June 2022, marking a significant corporate governance shift[14].