建科院(300675) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥151,448,724.88, representing a 54.20% increase year-over-year[5] - Net profit attributable to shareholders was ¥32,810,042.73, a significant increase of 933.34% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥25,856,055.48, up 392.68% year-over-year[5] - The basic earnings per share for the period was ¥0.2237, reflecting a 934.72% increase compared to the previous year[5] - Total operating revenue for the third quarter of 2022 was CNY 312,946,859.57, an increase of 6.5% compared to CNY 292,651,952.70 in the same period last year[20] - Net profit for the third quarter of 2022 reached CNY 17,586,314.65, significantly higher than CNY 933,014.50 in the previous year, indicating a substantial improvement in profitability[21] - The total comprehensive income amounted to CNY 17,586,314.65, an increase of CNY 933,014.50 from the previous period[22] - The basic and diluted earnings per share were both CNY 0.1105, compared to a loss of CNY 0.0194 in the previous period[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥48,393,238.35, a 52.93% decrease compared to the previous year[10] - The company's cash and cash equivalents decreased to CNY 108,407,441.85 from CNY 224,399,259.99, a decline of 51.7%[19] - The cash and cash equivalents at the end of the period were CNY 104,347,151.80, compared to CNY 99,736,774.19 in the previous period[25] - The company reported a decrease in cash flow from operating activities due to higher payments to employees and suppliers[24] - The net cash flow from operating activities was negative at CNY -48,393,238.35, an improvement from CNY -102,817,767.85 in the previous period[24] Investments and Contracts - Investment income increased by 1008.72%, primarily due to the sale of the subsidiary Jianxin Zhuhe[10] - The company has confirmed sales revenue of RMB 3,598.34 million from a contract with the Shenzhen Longgang District Housing and Construction Bureau, representing 95.25% of the total contract amount[14] - The total contract amount for the EPC project with Shenzhen Longgang District Housing and Construction Bureau is RMB 39,957.37 million, with a net income of RMB 4,004 million after deducting construction costs[14] - The company has also confirmed sales revenue of RMB 546.52 million from a contract with Hebei Xiong'an Business Service Center Co., Ltd., which is 98.78% of the total contract amount[14] - The total contract amount for the project with Hebei Xiong'an Business Service Center is RMB 18,934.75 million, with a net income of RMB 14,240 million after deducting monitoring costs[15] - The company has no significant changes in the conditions affecting major contracts[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,809[12] - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[12] - The company has a total of 10,529,500 shares held by Shenzhen JianKe Investment Co., Ltd., representing 7.18% of the shares[12] - The company has a total of 6,859,649 shares held by Zhongguancun Development Group Co., Ltd., representing 4.68% of the shares[12] - The company has not disclosed any related party relationships among the top shareholders[12] Costs and Expenses - Total operating costs for the third quarter of 2022 were CNY 308,176,297.67, up from CNY 295,995,884.83, reflecting a year-over-year increase of 4.1%[21] - Research and development expenses for the third quarter were CNY 22,246,828.68, compared to CNY 20,844,239.23 in the previous year, reflecting an increase of 6.8%[21] - The company experienced a 51.69% decrease in cash and cash equivalents compared to the beginning of the year, mainly due to payments for project costs and employee compensation[10] - Cash outflows from investing activities were CNY 26,877,322.83, compared to CNY 27,303,835.46 in the previous period[24] - The net cash flow from financing activities was negative at CNY -37,278,330.90, worsening from CNY -15,569,823.79 in the previous period[24]