普路通(002769) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥477,574,161.22, a decrease of 13.59% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,738,059.08, representing an 85.18% decline year-to-date[5] - The company's operating revenue for Q3 2022 was ¥1,212,257,085.57, a decrease of 38.76% compared to ¥1,979,588,135.75 in the previous period[11] - Net profit for Q3 2022 was CNY 4,009,214.06, a significant decline of 86.7% compared to CNY 30,120,160.35 in Q3 2021[21] - Total operating revenue for Q3 2022 was CNY 1,212,257,085.57, a decrease of 38.8% compared to CNY 1,979,588,135.75 in the same period last year[20] - The total comprehensive income for the third quarter was -2,945,111.41 CNY, compared to 30,468,799.05 CNY in the previous period[22] Assets and Liabilities - The total assets increased to ¥6,303,062,304.33, reflecting a growth of 65.58% compared to the end of the previous year[5] - Current assets totaled CNY 6,004,786,613.91, up from CNY 3,524,275,167.93 at the start of the year, indicating a growth of 70.5%[18] - The company's total liabilities reached CNY 4,834,374,182.88, up from CNY 2,331,965,204.67 at the beginning of the year, an increase of 107.5%[19] - Current liabilities increased to CNY 4,825,885,914.35, compared to CNY 2,326,618,453.61 at the beginning of the year, reflecting a rise of 107.5%[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥192,900,857.04[5] - The net cash flow from operating activities was 192,900,857.04 CNY, recovering from a negative cash flow of -261,141,708.54 CNY in the previous period[23] - Cash inflow from operating activities totaled 46,373,439,443.34 CNY, a decrease of 25% from 61,925,473,631.64 CNY in the previous period[23] - Cash outflow from investing activities was 23,197,195.57 CNY, significantly higher than 2,013,696.85 CNY in the previous period[24] - The net cash flow from investing activities was -19,697,193.57 CNY, compared to a positive cash flow of 986,303.15 CNY in the previous period[24] - Cash inflow from financing activities was 3,503,931,700.57 CNY, an increase from 2,242,200,251.21 CNY in the previous period[24] - The net cash flow from financing activities was -392,301,193.42 CNY, down from a positive cash flow of 143,650,748.50 CNY in the previous period[24] Expenses and Costs - Operating costs fell to ¥970,539,869.06, down 43.00% from ¥1,702,840,921.79, primarily due to reduced sales[11] - Total operating costs for Q3 2022 were CNY 1,168,647,404.94, down 39.5% from CNY 1,934,424,865.92 year-on-year[20] - Financial expenses increased by 190.59% to ¥44,957,429.95, attributed to exchange rate fluctuations and increased foreign exchange product sales[11] - Sales expenses decreased by 41.59% to ¥83,664,164.66, reflecting reduced market expansion costs[11] Other Financial Metrics - The basic earnings per share were -¥0.02, down 87.50% from the previous year[5] - The company recognized government subsidies amounting to ¥2,982,721.73 during the reporting period[7] - The company reported an investment income of ¥2,948,649.41, a significant increase of 1936.26% compared to ¥144,806.96 in the previous period[12] - The company experienced a 68.70% reduction in income tax expenses, amounting to ¥2,876,289.20, down from ¥9,188,720.96[12] - The company reported a fair value loss of ¥43,002,447.61 due to foreign currency payment contracts[9] - The company reported a significant decrease in deferred income tax liabilities, which dropped to zero from ¥163,570.60, indicating a reduction in fair value measurement[11] - The company's minority interests increased by 230.32% to ¥5,641,124.25, driven by increased investments from minority shareholders in subsidiaries[11] Inventory and Borrowings - Short-term borrowings surged by 671.76% to ¥2,543,220,077.86, attributed to increased business activities[10] - Inventory decreased by 50.49% to ¥71,841,721.90, indicating a reduction in stock levels[10] - The company's long-term payables decreased by 33.00% to ¥2,424,906.16, primarily due to the sale of output tax on financing lease projects by subsidiaries[11] Audit Status - The report for the third quarter was not audited[25]