江苏舜天(600287) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,078,336,822.58, representing a 32.85% increase compared to CNY 811,712,344.67 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 7,982,270.40, a significant recovery from a loss of CNY 16,256,859.64 in the previous year[6]. - The basic earnings per share for Q3 2022 was CNY 0.0183, compared to a loss of CNY 0.0372 in the same period last year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥3,039,350,240.36, a 27.9% increase from ¥2,374,988,371.04 in the same period of 2021[19]. - Net profit for the first three quarters of 2022 was ¥59,968,895.90, compared to a net loss of ¥52,740,820.01 in the first three quarters of 2021[19]. - Operating profit for the first three quarters of 2022 was ¥73,214,204.06, a significant recovery from an operating loss of ¥78,082,535.73 in the same period of 2021[19]. - The company reported a total operating cost of ¥2,980,349,745.95 for the first three quarters of 2022, which is a 32.7% increase from ¥2,245,659,099.39 in the same period of 2021[19]. - Basic earnings per share for the first three quarters of 2022 were ¥0.0886, compared to a loss per share of ¥0.1626 in the same period of 2021[19]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was CNY -233,943,400.35, an improvement from CNY -707,283,621.88 in the previous year[6]. - Cash flow from operating activities showed a net outflow of ¥233,943,400.35 in the first three quarters of 2022, an improvement from a net outflow of ¥707,283,621.88 in the same period of 2021[20]. - Cash and cash equivalents at the end of the third quarter of 2022 amounted to ¥712,883,366.62, up from ¥635,404,467.20 at the end of the same period in 2021[20]. - The company's cash and cash equivalents were RMB 762,765,170.08, down from RMB 805,408,771.82 at the end of 2021, reflecting a decline of approximately 5.3%[16]. - The total assets at the end of the reporting period were CNY 3,812,453,401.59, a decrease of 6.15% from CNY 4,062,462,735.01 at the end of the previous year[6]. - As of September 30, 2022, total assets amounted to RMB 3,812,453,401.59, a decrease from RMB 4,062,462,735.01 at the end of 2021[16]. - The company reported a total non-current asset of RMB 1,196,000,140.24, down from RMB 1,382,756,590.01, reflecting a decrease of approximately 13.5%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,410[11]. - Jiangsu Shuntian International Group Co., Ltd. held 49.78% of the shares, making it the largest shareholder[12]. - The controlling shareholder, Jiangsu Shuntian Group, has increased its stake by 2,380,800 shares, representing 0.54% of the total share capital[14]. - The company plans to continue monitoring the progress of the share buyback plan initiated by its controlling shareholder[14]. Liabilities and Equity - Total liabilities decreased to RMB 1,981,728,597.12 from RMB 2,146,942,258.24 year-over-year[17]. - The total current liability of RMB 1,855,169,189.81, down from RMB 1,968,885,877.35, indicating a decrease of approximately 5.8%[17]. - The total equity attributable to shareholders decreased to RMB 1,689,507,230.44 from RMB 1,770,692,263.83, a decline of about 4.6%[17]. Inventory and Receivables - Accounts receivable increased significantly to RMB 583,641,715.14 from RMB 313,469,246.52, representing an increase of approximately 86.1%[16]. - The company's inventory decreased to RMB 483,141,593.32 from RMB 510,041,069.87, a reduction of about 5.3%[16]. Non-Recurring Gains and Other Income - The company reported non-recurring gains of CNY 387,458.68 for the current period, compared to a loss of CNY -6,546,807.94 in the previous year[9]. - The company recorded an investment income of ¥21,070,593.11 for the first three quarters of 2022, up from ¥15,551,005.48 in the same period of 2021[19]. - The company experienced a foreign exchange gain of ¥27,211,274.36 in the first three quarters of 2022, contrasting with a loss of ¥2,602,762.85 in the same period of 2021[20].