中岩大地(003001) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥271,668,743.68, a decrease of 23.76% compared to the same period last year[5]. - Revenue for Q3 2022 was approximately ¥638.60 million, a decrease of 37.63% compared to ¥1,023.81 million in Q3 2021, primarily due to stricter credit rating requirements for clients and project delays caused by the pandemic[11]. - Total operating revenue for Q3 2022 was CNY 638,596,622.96, a decrease of 37.6% compared to CNY 1,023,807,743.70 in the same period last year[21]. - The net profit attributable to shareholders was -¥22,084,822.46, representing a decline of 215.15% year-on-year[5]. - The net profit for the third quarter was -47,375,556.14 CNY, compared to a net profit of 73,719,832.23 CNY in the previous year, indicating a significant decline[22]. - Operating profit for Q3 2022 was a loss of CNY 57,070,920.32, compared to a profit of CNY 81,474,104.44 in Q3 2021[21]. - The basic earnings per share were -¥0.17, down 213.33% from the previous year[5]. - The basic earnings per share for the quarter was -0.36 CNY, compared to 0.58 CNY in the same period last year[22]. - The company reported a total comprehensive income of -46,681,753.66 CNY for the quarter, down from 73,833,204.58 CNY in the previous year[22]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,164,148,654.53, a decrease of 7.38% from the end of the previous year[5]. - Total current assets decreased to CNY 1,897,891,777.68 as of September 30, 2022, down 12.4% from CNY 2,167,735,113.30 at the beginning of the year[18]. - Total liabilities decreased to CNY 851,169,217.69 as of September 30, 2022, down 12.5% from CNY 973,102,216.25 at the beginning of the year[19]. - The company's total equity as of September 30, 2022, was CNY 1,312,979,436.84, a decrease of 3.7% from CNY 1,363,582,387.09 at the beginning of the year[19]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥167,118,678.79, a decline of 52.83% year-to-date[5]. - The net cash flow from operating activities improved by 52.83%, resulting in a cash outflow of ¥167.12 million compared to ¥354.32 million in the previous year, due to enhanced collection of accounts receivable[11]. - The operating cash flow for the period was -167,118,678.79 CNY, an improvement from -354,318,746.84 CNY in the same quarter last year[23]. - The company’s cash flow from investing activities showed a significant outflow of ¥117.42 million, primarily due to the purchase of equipment and financial products that have not matured[11]. - The investment activities resulted in a net cash outflow of -117,420,410.75 CNY, compared to -28,011,541.01 CNY in the previous year[23]. - The financing activities generated a net cash inflow of 9,335,971.27 CNY, an increase from 7,445,531.91 CNY in the same quarter last year[24]. Expenses - Total operating costs for Q3 2022 were CNY 695,410,272.42, down 23.5% from CNY 909,218,250.29 in Q3 2021[21]. - Sales expenses increased by 30.78% to ¥6.85 million, attributed to higher salaries for sales personnel and increased business entertainment costs[11]. - Management expenses rose by 30.48% to ¥60.51 million, mainly due to increased costs related to environmental restoration, new materials, and ongoing acquisition activities[11]. - The company incurred a total operating expense of 895,292,841.80 CNY, down from 1,024,328,816.35 CNY in the previous year, reflecting a decrease of about 12.6%[23]. Investments - The company increased its investment in equity instruments, with other equity instruments rising by 303% to ¥2,015,000.00[10]. - Fixed assets increased by 51.65% to ¥118,661,205.99 due to the purchase of office buildings and machinery[10]. - The company recognized goodwill of ¥15,584,246.80 from the acquisition of Guangdong Zhuogong Building Materials Technology Co., Ltd.[10]. - The company’s deferred tax assets increased by 48.17% to ¥69,013,004.84, attributed to increased bad debt provisions and stock incentive expenses[10]. - Investment income decreased by 79.99% to ¥719,015.75, primarily due to the purchase of structured and T+1 financial products that have not yet matured[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,255, with the top ten shareholders holding significant stakes[13]. - The company’s registered capital increased from ¥127,537,903.00 to ¥127,750,726.00 following the approval of capital changes at the shareholder meeting[15]. Other Information - The company did not report any new product launches or significant market expansion strategies during the quarter[25].