新湖中宝(600208) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,619,016,652.83, representing a year-on-year increase of 4.63%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 496,036,647.30, showing a significant decrease of 22.12% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 289,442,828.09, reflecting a year-on-year increase of 150.53%[4] - Total operating revenue for the first three quarters of 2022 was approximately ¥6.68 billion, a decrease of 25.7% compared to ¥8.99 billion in the same period of 2021[16] - Net profit for the first three quarters of 2022 was approximately ¥1.57 billion, a decrease of 22.1% compared to ¥2.01 billion in the same period of 2021[17] - The company's total comprehensive income for the first three quarters of 2022 was CNY 908,353,297.39, down from CNY 1,100,443,530.02 in 2021, reflecting a decrease of 17.45%[27] Cash Flow - The net cash flow from operating activities for Q3 2022 was CNY 3,420,223,326.28, an increase of 130.16% compared to the same period last year[5] - The net cash flow from operating activities was 3,895,462,309.61 CNY, a decrease of 41.4% compared to 6,637,506,235.55 CNY in the previous year[20] - Cash inflow from operating activities for the first three quarters of 2022 was approximately ¥14.44 billion, a decrease of 18.8% compared to ¥17.67 billion in the same period of 2021[19] - The cash flow from operating activities generated a net amount of CNY 258,563,804.73, compared to a net outflow of CNY -521,868,942.71 in the same period last year[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 128,430,282,746.69, a decrease of 3.07% from the end of the previous year[5] - The total liabilities of the company were ¥86.37 billion, reduced from ¥91.73 billion, reflecting a decrease of approximately 5.8%[15] - The total assets decreased to 35,244,731,075.74 CNY from 43,345,703,918.71 CNY year-over-year[24] - The total liabilities amounted to 15,811,137,047.05 CNY, down from 24,864,663,920.39 CNY in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,038[8] - Zhejiang Xinhuh Group Co., Ltd. held 32.41% of the shares, making it the largest shareholder[8] Equity and Earnings - The basic earnings per share for Q3 2022 was CNY 0.059, down 21.81% from the previous year[5] - The company's total equity increased to ¥42.06 billion from ¥40.76 billion, marking an increase of approximately 3.2%[15] - The company's retained earnings grew to ¥22.92 billion from ¥21.28 billion, an increase of about 7.7%[15] Investment and Financial Expenses - Investment income for the first three quarters of 2022 was approximately ¥2.08 billion, a decrease of 33.8% compared to ¥3.13 billion in the same period of 2021[16] - Financial expenses for the first three quarters of 2022 were approximately ¥1.00 billion, down 35.7% from ¥1.56 billion in the same period of 2021[16] - The financial expenses decreased significantly to CNY 632,427,318.89 in 2022 from CNY 1,081,484,332.03 in 2021, a reduction of 41.49%[25] Other Financial Metrics - The company reported non-recurring gains of CNY 206,593,819.21 for the current period[6] - The company's cash and cash equivalents were ¥10.20 billion, down from ¥16.53 billion, a significant decline of about 38.5%[13] - The company's cash flow from other operating activities was 2,391,274,191.43 CNY, a significant increase from 880,226,257.13 CNY in the previous year[20] - The company reported a foreign currency translation loss of approximately -¥903 million for the first three quarters of 2022, compared to a gain of ¥66 million in the same period of 2021[18]