ST海越(600387) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 2,935,402,786.61, representing a year-on-year increase of 23.01%[5] - The net profit attributable to shareholders for the same period was CNY 27,412,306.73, a significant increase of 827.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses reached CNY 22,494,156.20, up 688.85% compared to the previous year[5] - The company reported a 61.29% increase in operating revenue for the year-to-date period, totaling CNY 9,059,017,614.40[5] - Net profit for the third quarter of 2022 was ¥80,470,463.63, compared to ¥28,443,615.88 in the same quarter of 2021, representing an increase of 182.5%[21] - The net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥70,399,004.24, up from ¥18,084,526.29 in the previous year, marking an increase of 288.5%[21] - The company reported a total comprehensive income of ¥76,446,598.02 for the third quarter of 2022, compared to a loss of ¥10,476,752.63 in the same quarter of 2021[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,759,618,602.52, reflecting a growth of 12.18% from the end of the previous year[6] - The company's total current assets as of September 30, 2022, amount to ¥3,025,639,335.45, an increase from ¥2,539,014,786.59 at the end of 2021[16] - The total assets of the company are reported at ¥4,759,618,602.52, compared to ¥4,242,891,698.73 in the previous year[17] - The company's total non-current assets are valued at ¥1,733,979,267.07, up from ¥1,703,876,912.14 year-over-year[17] - The total liabilities for the company are reported at ¥1,238,669,296.11, an increase from ¥653,358,156.86 in the previous year[17] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥1,416,759,468.25, compared to ¥839,920,467.73 at the end of the previous year, indicating a rise of 68.6%[20] - Total equity attributable to shareholders of the parent company was ¥3,124,480,041.58, a decrease from ¥3,215,802,758.56 in the previous year, reflecting a decline of 2.8%[20] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 1,116,773,876.05, indicating a decrease of 19%[6] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 10,241,038,723.28, up from CNY 7,065,286,406.72 in the same period of 2021, indicating a 45.8% increase[22] - Cash outflow from operating activities totaled CNY 11,357,812,599.33, compared to CNY 8,003,727,256.34 in the previous year, reflecting a 42.5% increase[22] - Net cash flow from operating activities was negative CNY 1,116,773,876.05, worsening from negative CNY 938,440,849.62 in the first three quarters of 2021[22] - Cash inflow from investment activities was CNY 95,082,851.61, compared to CNY 61,262,235.00 in the same period of 2021, showing a 55.2% increase[23] - Cash outflow from investment activities increased to CNY 299,653,333.49 from CNY 161,061,269.21, marking an 85.5% rise[23] - Net cash flow from investment activities was negative CNY 204,570,481.88, compared to negative CNY 99,799,034.21 in the previous year[23] - Cash inflow from financing activities was CNY 322,156,700.00, up from CNY 179,075,933.83 in the same period of 2021, representing an 80% increase[23] - Cash outflow from financing activities totaled CNY 395,048,283.04, compared to CNY 249,009,226.46 in the previous year, indicating a 58.7% increase[23] - The ending cash and cash equivalents balance was CNY 295,474,521.90, compared to CNY 127,808,799.12 at the end of Q3 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,300[12] - The largest shareholder, Tongchuan Huinengxin Energy Co., Ltd., holds 89,934,087 shares, accounting for 19.21% of total shares[13] - The company has pledged 63,705,972 shares held by HNA Cloud Commerce Investment Co., Ltd., which represents 13.61% of total shares[13] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.06, an increase of 700% year-on-year[6] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.15, compared to CNY 0.04 in Q3 2021, representing a 275% increase[22]