八方股份(603489) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥837,293,744.49, representing a year-on-year increase of 25.62%[5] - The net profit attributable to shareholders for Q3 2022 was ¥123,962,947.09, showing a slight decrease of 0.50% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥127,394,153.20, an increase of 4.54% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached RMB 2,379,393,842.19, an increase of 25.3% compared to RMB 1,898,302,602.14 in the same period of 2021[27] - The company reported a net profit of RMB 1,319,357,844.85 for the first three quarters, an increase from RMB 1,085,489,097.95 in the same period last year[25] - The net profit for the current period is CNY 474,336,998.90, an increase from CNY 434,044,058.61 in the previous period, representing a growth of approximately 9.4%[30] - The total profit for the current period is CNY 549,379,746.26, compared to CNY 508,024,154.75 in the previous period, indicating an increase of about 8.1%[30] - The operating profit stands at CNY 545,733,692.84, up from CNY 507,871,694.76, reflecting a growth of approximately 7.4%[30] - The company reported a gross profit margin of approximately 43.5% for the first three quarters of 2022, compared to 41.6% in the same period of 2021[50] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,581,488,667.72, reflecting a 1.09% increase from the end of the previous year[8] - Total assets amounted to RMB 3,581,488,667.72, a slight increase from RMB 3,542,904,852.31 at the end of 2021[26] - The total liabilities decreased to RMB 734,846,187.34 from RMB 867,795,265.85, a reduction of 15.3%[24] - The total liabilities as of September 30, 2022, were ¥395,614,026.98, a decrease of 46.8% from ¥743,725,033.42 on December 31, 2021[48] - The total assets as of September 30, 2022, were ¥3,250,947,537.08, down from ¥3,445,529,822.62 at the end of 2021, a decrease of 5.6%[48] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,872[12] - The largest shareholder, Wang Qinghua, holds 40.40% of the shares, totaling 48,600,000 shares[13] - The company reported a total equity attributable to shareholders of ¥2,846,642,480.38, which is a 6.41% increase from the previous year[8] - The company's equity attributable to shareholders reached RMB 2,846,642,480.38, up from RMB 2,675,109,586.46, indicating a growth of 6.4%[26] - The total equity increased to ¥2,855,333,510.10 as of September 30, 2022, from ¥2,701,804,789.20 at the end of 2021, marking a growth of 5.7%[48] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 129.32% due to higher cash receipts from sales and tax refunds[9] - The cash flow from operating activities for the current period is CNY 174,062,268.39, compared to CNY 75,903,315.77 in the previous period, showing a significant increase of about 129.0%[39] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 1,698,652,478.65, an increase of 30.3% compared to CNY 1,303,112,296.85 in the same period of 2021[58] - Net cash flow from operating activities reached CNY 121,401,025.07, up 52.7% from CNY 79,534,404.43 in the previous year[58] - The total cash and cash equivalents at the end of the period is CNY 1,350,437,504.89, compared to CNY 1,153,159,061.90 at the end of the previous period, reflecting an increase of approximately 17.1%[41] - The company's cash and cash equivalents decreased to ¥1,177,113,291.17 from ¥1,549,301,582.60, reflecting a decline of 23.9%[46] - The ending balance of cash and cash equivalents was CNY 1,170,939,373.36, compared to CNY 1,069,558,634.38 at the end of the previous year[59] Research and Development - Research and development expenses increased to RMB 66,335,541.74, representing a 67.3% rise from RMB 39,697,968.30 in the first three quarters of 2021[27] - Research and development expenses for the first three quarters of 2022 totaled ¥60,846,031.23, an increase of 55.4% from ¥39,128,751.98 in the same period of 2021[50] Financial Expenses - The company's financial expenses showed a significant increase, with a net financial cost of -¥35,315,604.25 in the first three quarters of 2022, compared to -¥18,238,227.27 in the same period of 2021[50]