万向德农(600371) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥49,270,781.59, representing a year-on-year increase of 41.15%[4] - The net profit attributable to shareholders for the same period was ¥6,709,449.70, reflecting a significant increase of 17.50% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥6,324,625.05, up 13.47% compared to the previous year[4] - The basic earnings per share for the year-to-date period was ¥0.0229, an increase of 17.44% year-on-year[4] - Total revenue for the first three quarters of 2022 reached ¥173,451,255.35, an increase of 11.5% compared to ¥155,359,369.02 in the same period of 2021[18] - Operating income for the first three quarters of 2022 was ¥30,393,739.12, compared to ¥22,135,438.30 in 2021, indicating a growth of 37.2%[18] - The total profit for Q3 2022 was CNY 61,526,591.03, a significant increase from CNY 26,314,671.70 in Q3 2021, representing a growth of approximately 134%[19] - Net profit attributable to shareholders of the parent company reached CNY 55,221,625.41, compared to CNY 23,385,276.17 in the same period last year, marking an increase of about 136%[20] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.1887, up from CNY 0.0799 in Q3 2021, reflecting an increase of approximately 136%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥858,458,262.34, marking a 12.38% increase from the end of the previous year[5] - The equity attributable to shareholders was ¥556,519,856.54, which is a 4.89% increase compared to the end of the previous year[5] - Total assets as of September 30, 2022, were ¥858,458,262.34, compared to ¥763,903,850.20 at the end of 2021, reflecting an increase of 12.4%[13] - Total liabilities as of September 30, 2022, were ¥247,839,750.58, up from ¥180,554,129.47 at the end of 2021, indicating a rise of 37.2%[14] - The company's equity attributable to shareholders as of September 30, 2022, was ¥556,519,856.54, compared to ¥530,556,031.13 at the end of 2021, an increase of 4.9%[14] - The total non-current assets as of September 30, 2022, were CNY 282,290,623.25, slightly down from CNY 282,291,690.35 at the end of 2021, showing a negligible decrease[27] - The total liabilities remained stable at ¥6,054,979.05, slightly up from ¥6,029,379.70[28] Cash Flow - The company reported a net cash flow from operating activities of ¥116,965,753.83, reflecting a year-on-year increase of 6.31%[4] - Cash flow from operating activities for the first nine months of 2022 was CNY 116,965,753.83, compared to CNY 110,022,544.98 in the same period of 2021, showing a slight increase of about 6%[23] - The company reported cash inflows from operating activities totaling CNY 249,150,932.11 for the first nine months of 2022, compared to CNY 185,367,268.61 in the same period of 2021, representing an increase of about 34%[23] - The net cash flow from investing activities for the first nine months of 2022 was CNY 28,116,580.00, a recovery from a negative cash flow of CNY 1,847,000.00 in the same period of 2021[24] - Cash flow from operating activities showed a net outflow of ¥1,657,290.89, an improvement from a net outflow of ¥3,057,124.58 in the previous year[36] - The company’s cash flow from financing activities included dividend payments totaling ¥29,257,800.00, unchanged from the previous year[36] - The net cash flow from financing activities was -$29,257,800[37] - The net increase in cash and cash equivalents was $32,084,909.11[37] Expenses and Investments - Total operating costs for the first three quarters of 2022 were ¥143,057,516.23, up from ¥133,223,930.72 in 2021, reflecting an increase of 7.0%[18] - Research and development expenses for the first three quarters of 2022 amounted to ¥7,485,266.75, an increase from ¥6,637,898.28 in 2021, representing a rise of 12.8%[18] - The company reported a management expense of ¥1,902,750.45 for the first three quarters of 2022, down from ¥3,542,273.33 in the same period of 2021, a reduction of approximately 46.3%[32] - The company achieved an investment income of ¥45,000,000.00, compared to ¥63,000,000.00 in the previous year, reflecting a decrease of about 28.6%[32] - The company received dividends from invested entities, which significantly contributed to the increase in net profit and earnings per share[6]