木林森(002745) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 4,092,150,147.66, a decrease of 5.42% year-over-year[4] - Net profit attributable to shareholders was CNY 192,404,481.00, down 33.79% compared to the same period last year[4] - Net profit excluding non-recurring items was CNY 136,689,262.33, a decline of 49.16% year-over-year[4] - The net profit attributable to the parent company decreased by 57.89% compared to the same period last year, primarily due to the decrease in total profit[10] - The total comprehensive income attributable to the parent company decreased by 30.23% compared to the same period last year, mainly due to the decrease in net profit[10] - Net profit for the current period is approximately $397.48 million, down 58.3% from $952.15 million in the previous period[25] - Basic earnings per share for the current period is $0.27, a decrease from $0.63 in the previous period[27] - The company achieved a profit before tax of approximately $499.46 million, down from $1.14 billion in the previous period[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 120,849,489.42, a decline of 105.25% year-over-year[4] - The net cash flow from operating activities was -120,849,489.42 CNY, a significant decrease compared to 2,301,687,652.32 CNY in the same period last year[30] - Total cash outflow from operating activities reached 14,572,067,715.32 CNY, up from 12,040,947,325.79 CNY year-over-year[30] - Cash inflow from financing activities totaled 168,718,717.25 CNY, a decrease from 1,707,081,237.30 CNY in the same quarter last year[30] - The net cash flow from financing activities was -1,942,247,202.26 CNY, compared to -3,425,944,946.23 CNY in the previous year[30] - The total cash and cash equivalents at the end of the period were 2,300,634,142.25 CNY, down from 3,838,265,407.37 CNY year-over-year[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,959,670,007.32, a decrease of 9.78% from the end of the previous year[4] - The company's current assets totaled RMB 14,940,981,457.22, down from RMB 16,034,019,746.20 at the beginning of the year, indicating a decline of approximately 6.8%[20] - Total liabilities amounted to RMB 12,263,828,696.24, down from RMB 15,469,707,593.87, indicating a decrease of approximately 20.5%[22] - The non-current assets totaled RMB 11,018,688,550.10, down from RMB 12,738,870,899.85, reflecting a decrease of approximately 13.5%[20] Operating Performance - The operating profit at the end of the reporting period decreased by 56.35% compared to the same period last year, mainly due to the decrease in operating income[10] - The total profit at the end of the reporting period decreased by 56.17% compared to the same period last year, primarily due to the decrease in operating profit[10] - Total operating revenue for the current period is approximately $12.20 billion, a decrease of 9.3% from the previous period's $13.45 billion[23] - Total operating costs decreased to approximately $11.66 billion, down 5.0% from $12.28 billion in the previous period[23] Expenses - Financial expenses decreased by 64.00% year-over-year, primarily due to reduced interest expenses[9] - The company reported a significant reduction in financial expenses, decreasing from approximately $353.41 million to $127.24 million[25] - Research and development expenses decreased to approximately $330.62 million, a reduction of 20.1% compared to $413.71 million in the previous period[23] Cash and Cash Equivalents - The company reported a 40.61% decrease in cash and cash equivalents compared to the beginning of the period[8] - The cash and cash equivalents balance decreased by 40.06% compared to the same period last year, primarily due to the impact of the net increase in cash and cash equivalents[14] - Cash inflow from investment activities amounted to 1,009,555,782.28 CNY, compared to 974,863,305.24 CNY in the previous year[30] - The net cash flow from investment activities was 251,218,016.50 CNY, down from 528,820,818.81 CNY year-over-year[30] Other Financial Metrics - Non-recurring gains and losses included CNY 51,273,330.10 from the disposal of non-current assets[5] - The fair value change income at the end of the reporting period decreased by 129.40% compared to the same period last year, mainly due to the decrease in fair value change income from derivative financial instruments[10] - The company paid 978,280,743.70 CNY in various taxes, an increase from 663,469,403.83 CNY in the same quarter last year[30] - The company reported a significant increase in cash outflow related to other operating activities, totaling 454,728,440.96 CNY compared to 1,198,273,765.85 CNY in the previous year[30]