建科院(300675) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥151,448,724.88, representing a 54.20% increase year-over-year[5] - Net profit attributable to shareholders reached ¥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 ¥30,048,863.43, up 440.14% year-over-year[5] - Basic and diluted earnings per share were both ¥0.2237, reflecting a 934.72% increase compared to the previous year[5] - Total operating revenue for Q3 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 Q3 2022 reached CNY 17,586,314.65, significantly higher than CNY 933,014.50 in Q3 2021, marking a substantial increase[21] - The net profit attributable to the parent company was CNY 16,207,363.81, a decrease of CNY 2,852,234.73 compared to the previous period[22] - The total comprehensive income amounted to CNY 17,586,314.65, with a decrease of CNY 933,014.50 from the previous period[22] - The basic and diluted earnings per share were both CNY 0.1105, a decrease of CNY 0.0194 compared to the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,286,910,487.29, a decrease of 3.78% from the end of the previous year[5] - The company's total assets amounted to CNY 1,286,910,487.29, a slight decrease from CNY 1,337,411,078.54 at the end of the previous quarter[18] - Current assets totaled CNY 614,155,668.34, down from CNY 681,737,009.75, indicating a decrease of approximately 9.9%[18] - Current liabilities decreased to CNY 404,346,492.87 from CNY 476,686,710.52, representing a reduction of about 15.1%[18] - Long-term borrowings increased to CNY 253,682,038.87 from CNY 243,586,957.39, reflecting a rise of 4.5%[18] - The total equity attributable to shareholders reached CNY 545,331,848.81, up from CNY 534,848,700.07, indicating a growth of approximately 1.8%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48,393,238.35, which is a 52.93% decrease compared to the previous year[5] - Cash inflow from operating activities was CNY 297,534,309.44, slightly down from CNY 299,032,284.79 in the previous period[24] - The net cash flow from operating activities was -CNY 48,393,238.35, an improvement from -CNY 102,817,767.85 in the previous period[24] - Cash outflow from investing activities was 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 -CNY 37,278,330.90, worsening from -CNY 15,569,823.79 in the previous period[25] - The ending cash and cash equivalents balance was CNY 104,347,151.80, compared to CNY 99,736,774.19 in the previous period[25] - The company received CNY 129,815,440.58 in cash from financing activities, down from CNY 388,000,000.00 in the previous period[25] - The company reported a tax refund of CNY 3,388,747.97 related to operating activities[24] 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 second-largest shareholder, Shenzhen Jian Ke Investment Co., Ltd., holds 7.18% of shares, totaling 10,529,500 shares[12] - The company has no related party relationships among the top four shareholders[12] - The company has not disclosed any significant changes in the relationships among the top shareholders[12] Revenue Recognition and Contracts - The company has confirmed revenue of RMB 4,004 million from the EPC project with Shenzhen Longgang District Housing and Construction Bureau, with a contract total of RMB 39,957.37 million[13] - The company also confirmed revenue of RMB 14,240 million from the project with Hebei Xiong'an Business Service Center, with a contract total of RMB 18,934 million[14] - The revenue recognition for the contracts is based on the net method, excluding certain costs[13][14] - The company has a normal contract performance status with no significant risks reported[13] - The total amount of receivables confirmed from major contracts is RMB 13,270.59 million[13] Operational Efficiency - The company has implemented strategies to enhance operational efficiency, including better management of accounts receivable and cost control measures[9] - Investment income increased by 1008.72%, primarily due to the sale of the subsidiary Jianxin Zhuhe[10] - The company reported a significant increase in net profit of 1784.89%, amounting to an increase of ¥16,650,000, driven by higher revenue and reduced bad debt provisions[10] - The company’s cash flow from financing activities decreased by 139.43%, mainly due to reduced cash inflows from borrowings compared to the previous year[10]