中航泰达(836263) - 2022 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2022 was ¥345,053,695.38, representing a year-on-year growth of 14.84%[18] - Net profit attributable to shareholders for the first nine months of 2022 was ¥35,843,594.60, a significant increase of 221.46% compared to the same period last year[18] - Basic earnings per share for the first nine months of 2022 were ¥0.26, up 225.00% from ¥0.08 in the previous year[18] - Total operating profit for the period was 36.3454 million yuan, an increase of 25.2868 million yuan, representing an increase of 228.66%[25] - Total profit for the first nine months of 2022 was approximately ¥36.66 million, compared to ¥11.99 million in the same period of 2021, marking a growth of 76.7%[62] - Net profit for Q3 2022 reached ¥11,265,381.50, compared to ¥11,150,187.61 in Q3 2021, showing a slight increase of approximately 1.03%[58] - Net profit for Q3 2022 reached ¥11.16 million, representing an increase of 22.8% from ¥9.09 million in Q3 2021[62] Cash Flow - The net cash flow from operating activities for the first nine months of 2022 was ¥375,767,294.33, showing an increase of 837.44% year-on-year[18] - The net cash flow from operating activities increased by 426.7226 million yuan, a year-on-year increase of 837.44%[27] - The net cash flow from operating activities for the first nine months of 2022 was ¥379,904,629.82, compared to a negative cash flow of ¥58,494,010.85 in 2021, indicating a strong recovery[68] - Cash received from sales of goods and services was ¥623,146,821.80, a notable increase from ¥92,844,286.64 in the previous year[67] - Cash paid for purchasing goods and services was ¥184,509,991.18, compared to ¥112,295,459.83 in the same period of 2021, reflecting increased operational activity[67] - Cash paid to employees increased to ¥26,251,752.54 from ¥23,282,122.35, indicating a focus on workforce investment[67] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥875,510,606.15, an increase of 2.63% compared to the end of 2021[18] - Total liabilities reached ¥403,572,165.94, up from ¥387,929,733.40, indicating an increase of 4.0%[50] - The total assets of the company were ¥875,510,606.15, compared to ¥853,052,059.01, showing a growth of 2.0%[50] - Total liabilities increased to ¥419,377,778.19 in 2022 from ¥385,238,626.70 in 2021, reflecting an increase of about 8.8%[54] - The company reported a total owner's equity of ¥471,938,440.21, an increase from ¥465,122,325.61, reflecting a growth of 1.8%[50] Investments - Long-term equity investments increased to ¥391,739,800, attributed to participation in a mixed-ownership reform project[21] - The investment income for the period was 21.0809 million yuan, an increase of 22.0712 million yuan, representing an increase of 2,228.61%[24] - Investment income for Q3 2022 was ¥9,856,087.96, compared to a loss of ¥463,132.50 in Q3 2021, indicating a significant turnaround[57] Expenses - Financial expenses for the period were 3.8028 million yuan, an increase of 1.5443 million yuan, representing an increase of 68.38%[23] - The sales expenses for the period were 1.5372 million yuan, a decrease of 1.8553 million yuan, representing a decrease of 54.69%[23] - The research and development expenses for the period were 3.1245 million yuan, a decrease of 4.5843 million yuan, representing a decrease of 59.47%[23] - Research and development expenses for Q3 2022 were ¥3,124,484.75, compared to ¥7,708,785.01 in Q3 2021, indicating a significant decrease of about 59.5%[57] - The company incurred financial expenses of ¥1.17 million in Q3 2022, which is a substantial increase from ¥0.31 million in Q3 2021[61] Shareholder Information - The company has a total of 95,885,544 shares held by the top ten shareholders, representing 68.51% of total shares[34] - Liu Bin, the largest shareholder, holds 30.35% of the company's shares, while Chen Shihua holds 12.86%[34] Other Information - The company reported a cash dividend distribution of 30,091,400.00 RMB, with a payout of 2.15 RMB per 10 shares on September 28, 2022[44] - The company is involved in a lawsuit with China 19th Metallurgical Group Corporation, claiming a total of 6,635,698.07 RMB, which has not yet reached the disclosure threshold[39] - The company has no outstanding commitments that have not been fulfilled as of the report date[41] - The company does not have any preferred stock in existence[36] - The company has not engaged in any external guarantees or loans during the reporting period[38] - The company has no plans for equity distribution in the upcoming quarter[45]