Financial Performance - The company's revenue for Q3 2022 was ¥269,689,326.72, a decrease of 11.32% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥243,346,410.68, an increase of 27.40% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.32, reflecting a growth of 28.00% compared to the previous year[7]. - Total operating revenue for the third quarter of 2022 was CNY 891,175,429.50, an increase from CNY 846,406,447.31 in the same period last year, representing a growth of approximately 5.5%[34]. - Net profit attributable to the parent company reached CNY 4,373,758,726.95, up from CNY 3,791,595,168.84, indicating a growth of about 15.4%[33]. - The net profit for the current period is CNY 763,033,656.36, representing an increase of 17.7% compared to CNY 648,167,032.42 in the previous period[38]. - The total profit for the current period is CNY 887,375,179.58, up from CNY 748,488,979.23, indicating a growth of 18.6%[38]. - The basic and diluted earnings per share are both CNY 1.00, compared to CNY 0.85 in the previous period, reflecting a 17.6% increase[38]. Assets and Equity - Total assets as of the end of Q3 2022 reached ¥7,044,925,686.88, an increase of 8.54% from the end of the previous year[7]. - The company's total equity attributable to shareholders increased to ¥6,436,294,390.41, up 8.78% from the previous year[7]. - Total assets increased to CNY 7,044,925,686.88 from CNY 6,490,394,829.20, showing a growth of approximately 8.5%[33]. - The company's total equity attributable to shareholders increased to CNY 6,436,294,390.41 from CNY 5,916,633,601.21, representing a growth of about 8.8%[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥204,219,836.07, a decrease of 22.05% compared to the previous year[7]. - Cash flow from operating activities for the current period is CNY 204,219,836.07, down from CNY 261,981,625.86, a decrease of 22%[41]. - Cash inflow from investment activities is CNY 1,103,487,762.53, significantly higher than CNY 537,757,560.81 in the previous period, marking an increase of 105.5%[41]. - Cash outflow from investment activities totals CNY 1,241,467,834.60, compared to CNY 1,558,051,943.62, a decrease of 20.3%[41]. - The ending balance of cash and cash equivalents is CNY 536,988,671.87, compared to CNY 455,483,051.93 in the previous period, an increase of 17.9%[44]. - The company received CNY 1,050,000,000.00 from investment recoveries, a significant increase from CNY 499,373,606.00 in the previous period, representing a 110.9% growth[41]. Research and Development - The company's R&D expenses for Q3 2022 amounted to ¥21,927,478.26, a significant increase of 140.48% year-on-year[16]. - Research and development expenses rose significantly to CNY 21,927,478.26, compared to CNY 9,118,278.24 in the previous year, marking an increase of approximately 141.5%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,166[19]. - Beijing Harmony Hengyuan holds 26.52% of shares, totaling 202,446,032 shares, with 141,711,245 shares pledged[19]. - Tianjin Saike Environmental Management Center (Limited Partnership) holds 25.00% of shares, totaling 190,877,024 shares[19]. - China Offshore Holding Company (LCOHC) holds 17.55% of shares, totaling 133,952,761 shares[19]. - The top ten shareholders include various funds and individuals, with the largest being Beijing Harmony Hengyuan and Tianjin Saike[22]. - The report indicates that there are no shares with limited sale conditions among the top ten shareholders[19]. - The total number of shares held by the top ten unrestricted shareholders is 202,446,032 for Beijing Harmony Hengyuan and 190,877,024 for Tianjin Saike[22]. - The report mentions that the shareholders have formed a concerted action relationship, particularly between Harmony Hengyuan and Tianjin Saike[22]. - The company has engaged in agreements to exercise voting rights collectively at shareholder meetings[22]. Investment Income - Investment income for Q3 2022 was ¥935,863,088.35, representing a substantial increase of 305.30% compared to the same period last year[16]. - The company reported a significant investment income of CNY 935,863,088.35, compared to CNY 230,906,443.37 in the previous year, indicating a substantial increase[34]. Liabilities - Non-current liabilities rose to CNY 242,171,961.97 from CNY 153,469,099.30, reflecting an increase of about 57.7%[33]. - The total liabilities amounted to CNY 588,648,371.11, up from CNY 553,389,988.34, reflecting an increase of approximately 6.4%[33]. Other Comprehensive Income - The company reported other comprehensive income after tax of CNY 1,263,871.43, compared to a loss of CNY 179,896.79 in the previous period[38]. Future Outlook - The report does not provide specific future outlook or performance guidance details[24].

Revenue and Profit - The company's revenue for Q1 2023 was ¥233,308,212.68, a decrease of 17.63% compared to ¥283,244,011.97 in the same period last year[19] - Net profit attributable to shareholders for Q1 2023 was ¥211,972,548.35, down 20.26% from ¥265,833,051.05 year-on-year[19] - The total comprehensive income for the first quarter was ¥212,811,577.78, compared to ¥266,158,773.57 in the same period last year[44] - Basic and diluted earnings per share both decreased by 20.00% to ¥0.28 from ¥0.35 year-on-year[19] - Net profit decreased from ¥265,161,856.18 to ¥212,248,358.75, a decline of about 20%[58] - The total profit before tax decreased from ¥314,501,080.68 to ¥245,253,467.84, a decline of about 22%[58] Cash Flow - The net cash flow from operating activities was negative at -¥22,743,461.52, compared to a positive ¥40,565,030.67 in the same period last year[19] - The company's cash flow from operating activities was negative at ¥22,743,461.52, compared to a positive cash flow of ¥40,565,030.67 in the previous year[35] - Cash and cash equivalents at the end of the period increased to ¥709,515,756.18 from ¥558,320,381.77, marking a rise of approximately 27%[61] - Investment activities generated a net cash inflow of ¥178,451,080.91, contrasting with a net outflow of -¥111,499,770.06 in the previous period[61] Assets and Liabilities - The company's total assets increased by 2.30% to ¥7,376,373,305.42 from ¥7,210,714,025.00 at the end of the previous year[19] - Total current assets increased to ¥979,775,415.25 from ¥844,778,037.40, reflecting a growth of 15.94%[56] - Total liabilities decreased to ¥646,887,884.48 from ¥694,040,181.84, a reduction of 6.77%[57] - Total equity attributable to shareholders increased to ¥6,708,932,553.33 from ¥6,496,396,785.95, a growth of 3.27%[57] Expenses - Research and development expenses rose sharply by 1120.41% to ¥2,924,232.56, primarily due to increased investment by the company's subsidiaries[3] - Sales expenses decreased by 43.20% to ¥2,313,805.41 from ¥4,073,532.80 due to reduced sales expenses by subsidiaries[51] - Total operating costs decreased from ¥204,159,261.73 to ¥187,894,024.81, a reduction of approximately 7.4%[58] - The company’s financial expenses showed a slight increase in interest expenses from ¥2,566,555.16 to ¥2,894,906.62, an increase of approximately 12.8%[58] Receivables and Payables - Accounts receivable increased by 167.59% year-on-year, reaching ¥49,220,410.38, primarily due to increased short-term credit sales to strategic customers[33] - The company reported a significant decrease in other receivables, down 74.17% to ¥6,303,760.52, mainly due to the collection of equity payments from disposed investments[33] - The company’s accounts payable decreased by 43.24% to ¥70,498,320.69, primarily due to payments made on prior payables[33] - Accounts receivable increased significantly to ¥49,220,410.38 from ¥18,393,779.90, a rise of 167.06%[56] Other Financial Metrics - The weighted average return on net assets decreased by 1.20 percentage points to 3.21% from 4.41% year-on-year[19] - The company received government subsidies amounting to ¥5,494,168.48, mainly from VAT refunds and government support funds for resource utilization[19] - The company reported a significant increase in other income, rising from ¥4,215,815.09 to ¥6,077,310.95, an increase of about 44.2%[58] - The company’s construction in progress increased by 67.16% to ¥7,474,978.78, attributed to increased investment in environmental projects[33] - Non-current assets totaled ¥6,396,597,890.17, slightly up from ¥6,365,935,987.60, an increase of 0.48%[56]

编号：2017-01 1 证券代码：000935 证券简称：四川双马 四川双马水泥股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|-------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Company Overview - The main business includes traditional cement operations and investment-related activities. The cement factory has been reduced from four to one, with a strong regional advantage and good development prospects [1]. - The company has invested in two funds and a smart mobility fund, focusing on direct investments in promising projects [1]. Group 2: Cement Business Insights - The cement business has stable cash flow and will be managed according to the company's development strategy [2]. - The company operates in Yibin City, Sichuan Province, which is a key economic area supporting industrial development [2]. Group 3: Fund Management and Investment Strategy - The company participates as a General Partner (GP) in two funds, with total commitments of ¥10.8 billion and ¥6.7 billion respectively [2]. - The investment focus of the funds includes advanced manufacturing, semiconductors, and new energy sectors [2][4]. - The management team consists of 30-40 professionals dedicated to fund management, ensuring quality project selection [3]. Group 4: Financial Performance and Projections - The management fee for the funds is approximately 2% of the fund size, with expected revenue of ¥300-400 million this year [3]. - The company aims to create profits for shareholders through strategic investments and project exits, including IPOs and mergers [3]. Group 5: Investment Criteria and Market Position - The company avoids investing in projects that are cash-intensive with no visible returns, focusing instead on sectors where it has research capabilities [5]. - Investment decisions are based on thorough market research and team judgment, considering both light and heavy asset opportunities [5].

四川双马水泥股份有限公司 投资者关系活动记录表 编号：2021-2 | --- | --- | --- | |---------------------------|---------------------------------------------------|-----------------------------------------------------------------| | | | | | 投资者关系活动类别 | √特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及人员 | 中信建投证券股份有限公司 民生加银基金管理有限公司 | 副总裁 张亦弛 投资经理 徐文琪 | | 姓名 | 中国国际金融股份有限公司 | 电力设备与新能源分析员 宋丽凌 | | | 华西证券股份有限公司 | 纺织服装/教育行业首席分析师 唐爽爽 | | 时间 | 2021年2月23 日 | | | | | | | 地点 上市公司接待人员姓 | 电 ...

四川双马水泥股份有限公司 投资者关系活动记录表 编号：2021-3 | --- | --- | --- | |--------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | √特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容 ...

四川双马水泥股份有限公司 投资者关系活动记录表 编号：2021-5 | --- | --- | --- | --- | |--------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

四川双马水泥股份有限公司 投资者关系活动记录表 编号：2021-4 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动类别 | √特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | 参与单位名称及人员 姓名 | 华夏基金管理有限公司 嘉实基金管理有限公司 建信基金管理有限责任公司 工银瑞信基金管 ...

四川双马水泥股份有限公司 投资者关系活动记录表 编号：2021-6 | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...