亚星化学(600319) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥214,594,399.14, representing a year-on-year increase of 193.39%[5] - The net profit attributable to shareholders for the same period was ¥32,649,425.93, with a year-to-date net profit of ¥62,491,903.19, showing significant growth[5] - Total operating revenue for the first three quarters of 2022 reached ¥616,495,379.62, a significant increase from ¥97,408,769.32 in the same period of 2021[24] - Net profit for the third quarter of 2022 was ¥62,491,903.19, a turnaround from a net loss of ¥34,717,362.35 in the same quarter of 2021[26] - The total profit for the third quarter of 2022 was ¥65,552,656.02, compared to a loss of ¥34,662,287.56 in the same quarter of 2021[25] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.10, while the diluted earnings per share was also ¥0.10[6] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.19, compared to a loss of ¥0.11 per share in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,986,073,089.46, an increase of 11.46% compared to the end of the previous year[6] - The company's total liabilities decreased to RMB 1,394,725,814.64 from RMB 1,550,024,625.47, indicating a reduction of about 10%[22] - The company's current assets totaled RMB 348,539,325.70, compared to RMB 316,031,015.74 at the end of 2021, reflecting a growth of approximately 10.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,696[12] - The largest shareholder, Weifang Urban Construction Development Investment Group, holds 112,115,384 shares, representing 28.9% of the total shares[12] - The second largest shareholder, Weifang Yaxing Group, holds 23,832,797 shares, accounting for 6.15% of the total shares[12] - The company has a total of 41,653,962 shares held by four investment partnerships, representing 10.74% of the total shares[15] - The top ten shareholders collectively hold a significant portion of the company's shares, with no reported related party transactions among them[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥155,805,692.38[6] - Net cash flow from operating activities for the first three quarters of 2022 was ¥155,805,692.38, compared to a negative cash flow of ¥60,410,662.82 in 2021[28] - Cash inflow from investment activities in the first three quarters of 2022 was ¥271,665,499.44, down from ¥1,348,363,685.69 in the same period of 2021[29] - Cash flow from financing activities in the first three quarters of 2022 resulted in a net outflow of ¥177,139,173.61, compared to a net inflow of ¥215,409,674.85 in the previous year[29] - The ending cash and cash equivalents balance for the third quarter of 2022 was ¥106,868,756.40, down from ¥144,783,004.56 at the end of the same period in 2021[29] Inventory and Accounts Receivable - The company reported a significant increase in accounts receivable by 199.81% due to higher sales revenue[9] - The inventory increased by 61.07% compared to the beginning of the period, indicating a rise in stock levels[9] - The company's inventory increased to RMB 105,475,111.85 from RMB 65,482,098.82, representing a growth of approximately 61% year-over-year[21] Capital Raising and Investments - The company issued 72,115,384 new ordinary shares in a private placement, increasing the controlling shareholder's stake to 28.92%[15] - The company has received approval for a non-public offering of A-shares, with the issuance report published on July 28, 2022[15] - The company raised approximately RMB 297 million through a non-public offering of 72,115,384 shares at a price of RMB 4.16 per share, with net proceeds after expenses amounting to RMB 297,020,063.48[18] - The company is in the process of advancing the investment in the magnesium chemical project, pending shareholder approval and regulatory procedures[17] Asset Disposal - The company recognized a land disposal gain of ¥31,327,529.01 during the reporting period[8] - The company recognized asset disposal gains of RMB 31.33 million from the completion of land storage procedures for the old factory area[19]