CAPOL(SZ:002949)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥435,612,089.05, a decrease of 44.52% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥77,042,695.17, an increase of 1.21% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,753,708.85, up by 1.95% compared to the previous year[6] - Total operating revenue for the current period is ¥1,296,114,108.81, a decrease of 29.4% compared to ¥1,835,451,412.90 in the previous period[21] - Net profit for the current period is ¥154,472,098.88, an increase of 5.4% from ¥146,900,391.96 in the previous period[24] - The company reported a decrease in sales revenue from goods and services received, totaling ¥1,094,288,733.95, down 33.9% from ¥1,655,167,210.86 in the previous period[25] - The company's total profit for the current period is ¥177,615,203.56, an increase of 0.3% from ¥166,157,344.59 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,060,934,826.92, reflecting a 0.64% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to CNY 1,941,315,065.27, slightly down from CNY 1,946,400,252.42 at the beginning of the year[16] - Total assets as of September 30, 2022, are CNY 3,060,934,826.92, up from CNY 3,041,371,074.98 at the beginning of the year[18] - Total liabilities decreased to CNY 1,466,785,791.20 from CNY 1,543,130,097.01[18] - The company's equity attributable to shareholders increased to CNY 1,516,735,968.54 from CNY 1,431,137,947.95[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥88,019,812.00, which is an improvement compared to a net outflow of ¥107,033,708.68 in the same period last year[10] - Cash flow from operating activities shows a net outflow of ¥88,019,812.00, an improvement from a net outflow of ¥107,033,708.68 in the previous period[25] - Cash and cash equivalents at the end of the period amount to ¥352,176,180.12, down from ¥380,069,996.35 in the previous period[27] - Investment activities generated a net cash inflow of ¥165,638,859.32, compared to ¥193,069,869.01 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,483[12] - The largest shareholder, Tang Chongwu, holds 26.48% of shares, amounting to 51,903,000 shares, with 29,716,982 shares pledged[12] - The company has no preferred shareholders among the top ten shareholders[14] Earnings and Expenses - The company's basic earnings per share for Q3 2022 was ¥0.3930, representing a 1.21% increase year-on-year[6] - The company's basic earnings per share for the current period is ¥0.7354, compared to ¥0.7194 in the previous period, reflecting a growth of 2.8%[24] - The company's weighted average return on equity was 5.24%, a decrease of 0.1 percentage points compared to the previous year[6] - The company reported a significant decrease in financial expenses by 54.21% to ¥3,979,559.26, due to reduced leasing interest expenses and increased interest income[10] - The company’s financial expenses decreased significantly to ¥3,979,559.26 from ¥8,690,386.57, a reduction of 54.2%[21] Investments - The company's long-term equity investments increased by 53.99% to ¥49,550,839.97, primarily due to additional investment in a joint venture[10] - The company's contract assets grew by 58.77% to ¥346,174,451.29, attributed to extended contract settlement cycles[10] Current Assets - Cash and cash equivalents decreased to CNY 361,159,975.04 from CNY 382,091,877.12[16] - Accounts receivable increased to CNY 662,367,789.40 from CNY 511,697,153.55, indicating a growth of approximately 29.5%[16]