海峡股份(002320) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥555,578,093.56, representing an increase of 89.02% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥23,850,012.30, a decrease of 183.43% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,283,503.73, down 181.49% from the previous year[7]. - The company's operating revenue for the first nine months of 2022 was CNY 2,218,709,301.23, a 110.53% increase compared to CNY 1,053,878,794.89 in the same period of 2021[15]. - The net profit attributable to the parent company for the first nine months of 2022 was CNY 472,320,136.42, reflecting a 60.04% increase from CNY 295,128,347.40 in the previous year[15]. - The total profit for the first nine months of 2022 was CNY 582,117,561.64, a 65.73% increase from CNY 351,235,498.34 in the same period of 2021[15]. - The total operating profit for the current period is approximately 583.74 million, compared to 351.68 million in the previous period, representing an increase of about 66%[34]. - The net profit for the current period is approximately 472.32 million, up from 295.13 million in the previous period, indicating a growth of around 60%[34]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,204,611,359.25, reflecting a 3.00% increase from the end of the previous year[7]. - Total assets as of October 26, 2022, amounted to ¥7,204,611,359.25, compared to ¥6,994,919,463.97 at the end of the previous quarter, indicating an increase of about 3%[29]. - Total current assets increased to ¥1,596,984,171.85 from ¥1,252,524,987.37, reflecting a growth of approximately 28%[26]. - Total liabilities rose to ¥960,156,135.56, up from ¥773,901,394.21, marking an increase of around 24%[29]. - The company’s total assets at the end of the period are approximately 1.06 billion, compared to 1.01 billion at the end of the previous period, showing an increase of about 5%[40]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥893,796,930.78, an increase of 98.27% year-on-year[7]. - The net cash flow from operating activities increased by 98.27% to CNY 893,796,930.78, up from CNY 450,792,635.05 in the same period last year[18]. - The cash flow from operating activities for the current period is approximately 893.80 million, compared to 450.79 million in the previous period, reflecting an increase of about 98%[37]. - The cash inflow from sales of goods and services totaled approximately 2.13 billion, compared to 1.08 billion in the previous period, which is an increase of about 97%[37]. - The cash outflow for investing activities in the current period is approximately 153.37 million, compared to 1.20 billion in the previous period, indicating a decrease of about 87%[40]. - The net cash flow from financing activities for the current period is approximately -420.34 million, compared to -207.87 million in the previous period, reflecting a worsening of about 102%[40]. Expenses and Losses - The company's management expenses rose by 146.56% to CNY 235,701,894.22, compared to CNY 95,595,354.12 in the previous year, due to expanded business operations[15]. - The company reported a significant increase in credit impairment losses, amounting to CNY -8,182,288.30, compared to CNY -1,624,114.29 in the previous year[15]. - The company experienced a credit impairment loss of approximately 8.18 million, compared to 1.62 million in the previous period, representing an increase of about 404%[34]. - The company’s financial expenses decreased by 85.33%, resulting in CNY -2,068,670.55, compared to CNY -14,099,334.61 in the previous year[15]. - The company’s investment income showed a significant decline, with losses increasing to CNY -677,522.64 from CNY -211,772.63 in the previous year, a change of -219.93%[15]. Business Expansion - Accounts receivable increased by 1109.85% to ¥127,001,026.88 due to the expansion of business scale[12]. - Inventory rose by 83.46% to ¥58,021,096.22, attributed to increased fuel and material stock due to business expansion[12]. - The company reported a significant increase of 473.50% in payable employee compensation, totaling ¥179,800,189.67, due to year-end performance bonuses[12]. - The company has ongoing construction projects, with construction in progress amounting to ¥664,227,203.73, a 32.29% increase from the previous year[12]. - The company plans to expand its market presence and invest in new technologies, although specific figures and timelines were not disclosed during the call[30]. Government Support - The company received government subsidies totaling ¥784,238.52 during the reporting period[8]. Earnings Per Share - The basic earnings per share for the current period is 0.0555, compared to 0.1271 in the previous period, indicating a decrease of about 56%[36]. Profit Margins - The net profit margin for the quarter improved, with net profit figures to be detailed in future reports[30]. Minority Shareholders - The company reported a significant increase in minority shareholders' profit, which reached CNY 348,673,874.59, a 2862.65% increase compared to CNY 11,768,975.75 in the previous year[18].