Financial Performance - Operating revenue for the first nine months of 2022 was CNY 314,064,538.05, representing a growth of 15.04% year-over-year[15] - Net profit attributable to shareholders for the first nine months of 2022 was CNY 43,203,502.87, up 16.19% from the same period last year[15] - In Q3 2022, operating revenue was CNY 102,055,323.56, a 19.31% increase compared to Q3 2021[16] - Q3 2022 net profit attributable to shareholders was CNY 6,780,183.84, reflecting a 36.14% increase year-over-year[16] - Total operating revenue for 2022 reached ¥102,055,323.56, a significant increase from ¥85,535,629.78 in 2021, representing a growth of approximately 19.5%[42] - Net profit for 2022 was ¥6,780,183.84, compared to ¥4,980,440.85 in 2021, reflecting a growth of approximately 36.1%[44] - The company reported a total profit of ¥8,067,908.47 for 2022, up from ¥6,008,157.99 in 2021, representing a growth of about 34.2%[44] - Operating revenue for Q3 2022 was 2,428.56 million, compared to 1,086.22 million in Q3 2021, representing a year-over-year increase of approximately 33.1%[47] - Net profit for the first nine months of 2022 reached 1,558.64 million, a significant recovery from a net loss of 912.51 million in the same period of 2021[48] - The total profit for Q3 2022 was 2,078.06 million, compared to a loss of 434.58 million in Q3 2021, indicating a strong turnaround in profitability[48] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 724,826,755.30, an increase of 6.80% compared to the end of the previous year[15] - The total liabilities to total assets ratio (consolidated) was 51.72% as of September 30, 2022, compared to 50.30% at the end of the previous year[15] - Total current assets increased to ¥663,113,012.61 as of September 30, 2022, up from ¥615,922,112.84 on December 31, 2021, representing an increase of approximately 7.7%[34] - Total liabilities increased to ¥374,851,060.76, up from ¥341,342,298.16, reflecting a growth of approximately 9.8%[36] - Current liabilities totaled ¥359,989,247.07, an increase of 10% from ¥326,998,830.25[35] - The company's total assets reached ¥724,826,755.30, compared to ¥678,659,828.63, marking an increase of about 6.8%[36] - The total assets amounted to ¥284,163,687.33, a decrease from ¥313,029,896.38, reflecting a decline of approximately 9.2%[40] - Total liabilities decreased from ¥2,001,548.01 in the previous period to ¥1,397,524.65, a reduction of approximately 30.2%[40] - Shareholders' equity totaled ¥282,766,162.68, down from ¥311,028,348.37, indicating a decrease of about 9.1%[40] Cash Flow - The net cash flow from operating activities in Q3 2022 decreased by 99.93% to CNY 26,939.60, primarily due to a net outflow of CNY 15,326,400 in bid deposits[17] - Cash flow from operating activities for the first nine months of 2022 was 61.43 million, slightly down from 64.60 million in the same period of 2021[50] - The total operating cash inflow for the first nine months of 2022 was 727.10 million, slightly lower than 742.08 million in the same period of 2021[50] - The net cash flow from investment activities was -1,812,516.41 in the current period compared to -3,442,769.43 in the previous period, indicating an improvement[51] - Total cash and cash equivalents at the end of the period were 456,958,687.95, up from 353,012,471.37 in the previous period[51] - Cash inflow from operating activities was 3,872,958.07, compared to 795,893.26 in the previous period[54] - Cash outflow for operating activities increased to 8,734,911.31 from 4,928,916.14 in the previous period[54] Shareholder Information - The total number of ordinary shares at the end of the period is 99,272,351, with no change from the beginning of the period[22] - The proportion of unrestricted shares held by the controlling shareholder decreased from 25.28% to 25.04%, totaling 24,859,905 shares[22] - The total number of restricted shares increased from 74,179,226 to 74,412,446, representing an increase in the proportion from 74.72% to 74.96%[22] - The largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holds 31,850,000 shares, accounting for 32.08% of the total shares[25] - The top ten shareholders collectively hold 76,426,801 shares, which is 76.97% of the total[25] - The total number of ordinary shareholders is 4,390[22] Other Key Information - The company received a subsidy of CNY 2,000,000 from the Guangzhou Local Financial Supervision Administration during the reporting period, which was not received in the previous year[17] - Non-recurring gains and losses for the first nine months totaled CNY 4,521,475.76, with a net amount after tax of CNY 3,415,095.94[20] - There were no significant legal disputes, external guarantees, or loans provided during the reporting period[30] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[31] - There are no ongoing investigations or penalties against the company[30] - The company has fulfilled its obligations regarding related party transactions in a timely manner[30] - The company reported a significant increase in employee compensation liabilities, which rose to ¥34,208,301.67 from ¥9,587,960.55, reflecting a growth of over 257%[35] - Research and development expenses for 2022 were ¥5,874,896.71, compared to ¥4,895,132.04 in 2021, marking an increase of approximately 19.9%[43] - Sales expenses for Q3 2022 were reported at 125 million, reflecting a strategic investment in marketing and sales efforts[47] - Financial expenses included interest income of 506.88 million, which significantly contributed to the overall financial performance[47] - The company reported a significant increase in investment income of 70.15 million for Q3 2022, compared to a loss in the previous year[48]
广咨国际(836892) - 2022 Q3 - 季度财报