大金重工(002487) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 1,427,585,742.60, a decrease of 5.29% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 152,634,492.50, down 32.70% year-on-year[5] - Net profit excluding non-recurring gains and losses was CNY 136,264,887.50, a decrease of 39.09% compared to the previous year[5] - Total operating revenue for Q3 2022 reached ¥3,707,265,515.59, an increase of 16.5% compared to ¥3,180,184,328.87 in the same period last year[29] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥328,483,417.84, a decrease of 24.1% from ¥432,536,884.35 in the previous year[31] - The company reported a basic earnings per share of ¥0.5912 for Q3 2022, down from ¥0.7784 in the same period last year[31] - The company reported a total comprehensive income of ¥328,196,485.69 for Q3 2022, down from ¥432,536,884.35 in the same period last year[31] Assets and Liabilities - Total assets increased to CNY 9,342,543,425.96, representing a growth of 40.49% from the end of the previous year[5] - Total liabilities as of September 30, 2022, were ¥6,025,577,813.60, compared to ¥3,651,118,341.57 at the end of the previous year, indicating a significant increase[29] - Non-current liabilities totaled ¥1,601,099,801.64, up from ¥614,767,264.59 in the previous year[29] - The company's total equity reached ¥3,316,965,612.36, an increase from ¥2,998,969,585.64 in the previous year[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 43,814,166.42, a decrease of 30.01% year-on-year[5] - Cash flow from operating activities for Q3 2022 was ¥2,878,798,993.37, a decrease from ¥2,943,375,764.16 in the previous year[33] - The net cash flow from operating activities was -43,814,166.42, an improvement from -62,596,444.50 in the previous period[37] - The net cash flow from investing activities was -341,109,690.98, compared to -130,723,543.44 in the previous period[37] - The net cash flow from financing activities increased to 621,162,886.42 from 231,854,259.39 in the previous period[39] - The total cash and cash equivalents at the end of the period reached 898,109,235.92, up from 505,718,567.05 in the previous period[39] - The net increase in cash and cash equivalents for the period was 243,353,591.17, compared to 38,242,824.63 in the previous period[39] Investments and Development - The company reported a significant increase in prepayments, which rose by 322.59% to CNY 858,922,336.38[11] - The construction in progress increased by 1154.09% to CNY 800,488,573.58, primarily due to wind farm projects[11] - The company is focused on new product and technology development, with ongoing investments in research and development[20] - Research and development expenses for Q3 2022 amounted to ¥117,992,092.37, slightly up from ¥116,864,269.65 in the previous year[29] Shareholder Information - Shareholders' equity rose to CNY 3,316,965,455.66, an increase of 10.60% compared to the end of last year[5] - The total number of common shareholders at the end of the reporting period was 69,236, with the largest shareholder, Fuxin Jinyin Energy Consulting Co., Ltd., holding 44.69% of shares[16] Current Assets and Receivables - As of September 30, 2022, the company's total current assets amounted to approximately ¥7.01 billion, up from ¥5.29 billion in the previous year[22] - Accounts receivable reached ¥1.71 billion, an increase from ¥1.12 billion year-on-year[22] - Inventory decreased to ¥1.86 billion from ¥2.05 billion in the previous year[22] - The company reported a significant increase in accounts payable, which rose to ¥2.48 billion from ¥1.65 billion year-on-year[22] Borrowings and Financing - The company’s short-term borrowings increased by 119.57% to CNY 488,000,000.00, reflecting a rise in working capital needs[11] - Short-term borrowings increased to ¥488 million from ¥222 million in the previous year[22] - The company received government subsidies amounting to CNY 15,563,732.07 during the reporting period[9] - The company received 738,000,000.00 in cash from borrowings, significantly higher than 236,300,000.00 in the previous period[37] - Cash received from investment income was 1,816,798.35, compared to 314,084.98 in the previous period[37] - The cash paid for purchasing goods and services was 2,864,748,426.92, an increase from 2,753,963,226.04 in the previous period[37] - The cash paid to employees increased to 104,390,619.65 from 92,948,109.98 in the previous period[37] - The cash received from tax refunds was 156,746,725.09, compared to 58,271,831.23 in the previous period[37]