联美控股(600167) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 356,212,915.53, an increase of 3.26% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 29,968,634.76, a decrease of 49.54% year-over-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 60,751,573.29, down 12.17% from the previous year[7] - Basic earnings per share for Q3 2022 was CNY 0.0132, a decline of 49.39% compared to the same period last year[9] - Net profit for the first three quarters of 2022 was ¥672,642,025.63, a decrease of 10.1% from ¥748,410,017.90 in the same period of 2021[31] - The total profit for the first three quarters of 2022 was ¥828,689,067.86, down from ¥929,106,433.86 in the same period of 2021, reflecting a decline in profitability[31] - Operating income for the first three quarters of 2022 was CNY 327,772,168.88, a decrease of 49.8% compared to CNY 652,735,205.61 in the same period of 2021[45] - Net profit for the first three quarters of 2022 was CNY 318,444,566.59, down 50.1% from CNY 639,373,326.73 in the previous year[45] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 15,062,007,680.56, representing a 11.64% increase from the end of the previous year[9] - The company's total liabilities decreased to RMB 3,823,983,640.40 from RMB 4,525,725,885.78, a reduction of about 15.5%[25] - The total assets decreased to 7,612,190,827.84 RMB from 8,618,792,426.17 RMB, reflecting a contraction in the asset base[40] - The total liabilities decreased to 3,556,350,457.16 RMB from 4,587,227,361.89 RMB, indicating a reduction in financial obligations[42] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 10,258,840,785.62, up 17.61% year-over-year[9] - The company's total equity increased to RMB 11,238,024,040.16 from RMB 8,966,354,944.30, reflecting a growth of approximately 25.4%[27] - The equity attributable to shareholders rose to RMB 10,258,840,785.62 from RMB 8,722,782,082.08, marking an increase of approximately 17.6%[27] - The company's equity increased to 4,055,840,370.68 RMB from 4,031,565,064.28 RMB, demonstrating a slight growth in shareholder value[42] Cash Flow - The net cash flow from operating activities was not applicable for the current quarter[7] - The company's cash flow from operating activities showed a significant improvement, transitioning from net outflow to net inflow due to changes in factoring financing[15] - Cash inflow from operating activities totaled ¥1,618,408,726.61, a decrease from ¥1,694,498,502.20 in the previous year[35] - The net cash flow from operating activities was -78,432,729.53 RMB, an improvement from -312,730,532.47 RMB in the previous period, indicating a reduction in cash outflow[36] - Total cash inflow from financing activities reached 3,077,988,528.30 RMB, significantly higher than 1,154,200,884.77 RMB in the prior period, reflecting strong capital raising efforts[36] - The net cash flow from financing activities was 1,621,692,927.03 RMB, a substantial recovery from -1,425,641,606.33 RMB previously, showcasing improved financial stability[36] Expenses and Costs - Total operating costs increased to ¥1,380,556,498.57, up 13.4% from ¥1,217,143,377.88 in the previous year[28] - Research and development expenses increased by 491.26%, indicating a strong commitment to innovation and technology development[12] - Sales expenses surged to ¥93,930,223.45, significantly higher than ¥43,632,541.98 in the previous year, indicating increased marketing efforts[28] - The company reported a financial expense of -¥139,566,671.12, compared to -¥106,153,230.14 in the previous year, indicating a higher cost of financing[28] - The company reported a decrease in interest expenses to CNY 38,225,201.02 in 2022 from CNY 31,369,757.50 in 2021[45] Inventory and Receivables - Inventory levels rose by 63.54%, attributed to increased coal stockpiling for better heating service provision[12] - The number of receivables decreased significantly, with notes receivable down by 63.24% due to reduced bank acceptance bill settlements[12] - The inventory increased significantly to RMB 479,230,876.27 from RMB 293,037,638.02, representing a growth of about 63.7%[22] Other Income and Non-Operating Activities - Non-operating income from government subsidies amounted to CNY 3,494,436.49 for the quarter[10] - The company reported a 47.46% increase in other income, driven by higher resource utilization subsidies compared to the previous year[12] - Other income for the third quarter of 2022 was ¥15,557,997.34, up from ¥10,550,601.06 in the same quarter of 2021[31] Investment Activities - The company reported a total cash outflow from investing activities of 389,971,380.14 RMB, down from 538,757,017.82 RMB, suggesting a reduction in capital expenditures[36] - The company’s long-term equity investments increased to 1,753,902,560.13 RMB from 1,747,765,803.11 RMB, indicating a stable investment strategy[40]