万达信息(300168) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,097,299,872.57, representing a 41.38% increase compared to the same period last year[6]. - The net profit attributable to shareholders was -¥99,814,488.30, a decrease of 1,088.84% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥102,160,521.03, down 1,471.78% compared to the previous year[6]. - Total operating revenue for the current period is ¥2,229,637,822.98, a decrease of 11.8% compared to ¥2,528,751,234.23 in the previous period[31]. - Net profit for the current period is -¥342,227,349.06, compared to a net profit of ¥16,123,481.21 in the previous period, indicating a significant decline[34]. - Operating profit for the current period is -¥315,201,920.22, a drop from ¥21,410,024.65 in the previous period[34]. - The company reported a total comprehensive income of -¥342,235,949.80, compared to ¥16,107,786.02 in the previous period[34]. - Basic earnings per share for the current period is -0.2703, down from 0.031 in the previous period[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,799,477,343.42, a decrease of 4.83% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 20.61% to ¥1,234,081,363.82 compared to the end of the previous year[6]. - The company's current assets totaled CNY 3,773,806,395.03, down from CNY 3,936,806,927.31 at the start of the year[24]. - The total liabilities of the company were CNY 5,603,209,248.54, slightly down from CNY 5,606,181,965.95[27]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,234,081,363.82 from CNY 1,554,426,979.42, reflecting a decline of about 20.6%[30]. - The total non-current liabilities amounted to CNY 597,652,081.48, an increase from CNY 425,804,774.08[27]. Cash Flow - Cash flow from operating activities was -¥857,904,097.65, showing an increase of 8.58% year-on-year[6]. - The net cash flow from operating activities was -857,904,097.65, an improvement from -938,461,386.92 in the previous period, indicating a reduction in cash outflow[37]. - Total cash inflow from financing activities was 2,569,030,600.00, down from 3,055,147,200.00 in the previous period[37]. - The net cash flow from financing activities increased to 547,494,725.52 from 394,799,852.30 in the previous period, showing improved financing efficiency[40]. - Cash and cash equivalents at the end of the period were 827,510,226.77, up from 711,964,638.76 in the previous period[40]. - The total cash outflow from operating activities was 2,866,732,026.02, compared to 2,701,871,968.54 in the previous period, reflecting increased operational expenditures[37]. Expenses and Taxation - The company reported a 100.78% increase in taxes and surcharges compared to the same period last year[15]. - Tax expenses for the current period amounted to ¥25,717,859.79, compared to ¥5,235,183.35 in the previous period, indicating a significant increase[34]. - The company paid 129,745,104.44 in taxes, significantly higher than 54,631,744.90 in the previous period, indicating increased tax liabilities[37]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,339[17]. - The company's undistributed profits as of September 30, 2022, were CNY -2,292,458,724.63, compared to CNY -1,972,121,709.77 at the beginning of the year[30].