凯添燃气(831010) - 2022 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first three quarters of 2022 was RMB 49,835,160.64, a decrease of 1.47% year-on-year[15]. - Operating income for the first three quarters of 2022 was RMB 309,473,769.05, reflecting a slight increase of 0.33% compared to the same period last year[15]. - The company reported a total current assets of ¥375,594,648.71 as of September 30, 2022, compared to ¥348,709,033.00 at the end of 2021, indicating an increase of approximately 7.5%[43]. - Total operating revenue for Q3 2022 was $98.41 million, a slight decrease of 0.86% compared to $99.26 million in Q3 2021[52]. - Total profit for the first nine months of 2022 was $58.90 million, a decrease of 1.45% from $59.76 million in the same period of 2021[53]. - Net profit for Q3 2022 was $25.68 million, representing a 25.00% increase from $20.48 million in Q3 2021[53]. - Operating profit for Q3 2022 increased to $30.41 million, up 26.67% from $24.02 million in Q3 2021[53]. - The company reported a decrease in management expenses for the first nine months of 2022, totaling 4,780,671.23, up from 3,228,314.92 in the same period of 2021[57]. Cash Flow - The net cash flow from operating activities increased by 93.20% year-on-year, amounting to RMB 59,324,091.89[15]. - Cash flow from operating activities for the first nine months of 2022 was 59,324,091.89, an increase of 93.1% compared to 30,706,030.93 in the same period of 2021[61]. - Cash flow from investing activities for the first nine months of 2022 was -71,170,573.46, an improvement from -165,310,454.74 in the same period of 2021[62]. - Cash outflow from investment activities totaled 1,241,242.29, down from 2,871,504.79 in the previous year[65]. - Cash flow from financing activities for the first nine months of 2022 was 2,617,333.33, a decrease of 97.6% compared to 111,645,138.88 in the same period of 2021[62]. - The ending cash and cash equivalents balance decreased to 2,363,955.90 from 3,587,867.50 year-over-year[66]. Assets and Liabilities - Total assets as of September 30, 2022, reached RMB 1,251,893,526.50, an increase of 10.95% compared to the end of the previous year[15]. - Total liabilities reached CNY 620,459,172.59, up from CNY 546,294,963.10, marking an increase of around 13.5%[45]. - Current liabilities rose to CNY 265,233,689.69, compared to CNY 151,075,986.53, indicating a significant increase of approximately 75.5%[44]. - The company has pledged fixed assets worth ¥141,031,676.73, which accounts for 11.27% of total assets, as part of loan collateral[37]. - The company has a total of ¥241,184,354.91 in assets under restriction, representing 19.27% of total assets[37]. Shareholder Information - The total number of unrestricted shares increased from 160,814,828 to 161,061,228, representing a change of 246,400 shares, which is an increase of 0.68%[23]. - The top shareholder, Gong Xiaoke, holds 53,380,000 shares, accounting for 22.76% of the total shares[25]. - The second-largest shareholder, Kaitian Energy Equipment Co., Ltd., holds 45,015,500 shares, representing 19.20% of the total shares[25]. - The number of shareholders holding more than 5% of shares is concentrated among the top ten shareholders, who collectively hold 156,989,450 shares, or 66.95% of the total[25]. Investments and Financial Products - The company reported a significant increase of 353.63% in trading financial assets compared to the beginning of the year, attributed to investments in low-risk financial products[17]. - Total amount of financial products purchased reached ¥162,880,000, with an unexpired balance of ¥46,415,030.79[32]. - The company has invested ¥60,000,000 in the "农银时时付" open-ended RMB financial product, with an unexpired balance of ¥20,000,000[32]. - The company holds ¥40,000,000 in the "民生天天增利对公款理财产品," with an unexpired balance of ¥15,000,000[32]. - The total overdue uncollected amount for financial products is ¥0, indicating no overdue issues[32]. Commitments and Legal Matters - The company has a commitment to not engage in competitive business, which is currently being fulfilled[33]. - The actual controller has a lock-up commitment that is currently being fulfilled, as detailed in the public offering prospectus[33]. - The company has made a commitment regarding false statements leading to share repurchase, which is currently being fulfilled[34]. - The company is committed to regulating and reducing related party transactions, which is currently being fulfilled[34]. - The company has ongoing litigation with a cumulative amount of 973,662.85 yuan, which represents 0.15% of the net assets at the end of the period[30].