qscc(SH:600425)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥1,260,455,457.71, representing a decrease of 13.00% compared to the same period last year[9]. - Net profit attributable to shareholders for Q3 2022 was ¥147,864,516.76, an increase of 26.14% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥141,668,017.70, down 37.50% compared to the same period last year[9]. - The basic earnings per share for Q3 2022 was ¥0.107, reflecting a year-on-year increase of 26.14%[11]. - Net profit for the third quarter of 2022 was ¥423,748,157.64, a significant increase from ¥283,693,322.96 in the same quarter of 2021, representing a growth of 49.3%[33]. - The net profit attributable to the parent company's shareholders for the current period is approximately ¥398.59 million, an increase from ¥269.67 million in the same period last year, representing a growth of 47.8%[36]. - The net profit attributable to minority shareholders is approximately ¥25.16 million, compared to ¥14.02 million in the previous year, reflecting an increase of 79.5%[38]. - The basic and diluted earnings per share for the current period are both ¥0.289, up from ¥0.196 in the same period last year, indicating a growth of 47.4%[38]. - The total comprehensive income for the current period is approximately ¥423.75 million, compared to ¥283.69 million in the same period last year, representing an increase of 49.3%[36]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,699,349,374.62, an increase of 2.50% from the end of the previous year[11]. - Total assets as of the end of the reporting period amounted to ¥8,699,349,374.62, compared to ¥8,487,096,724.24 at the end of the previous year, reflecting a growth of 2.49%[30]. - Total liabilities decreased to ¥3,206,662,479.72 from ¥3,258,094,390.11, indicating a reduction of approximately 1.58%[30]. - The company's non-current assets totaled ¥5,978,420,424.22, an increase from ¥5,833,103,240.72, marking a growth of 2.49%[30]. - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,023,166,122.74, a decrease from ¥1,270,233,905.61 at the end of 2021[25]. - The cash and cash equivalents increased to ¥1,150,010,086.28 from ¥1,041,229,963.89, showing a rise of 10.5%[30]. - The cash and cash equivalents at the end of the period amount to approximately ¥969.52 million, down from ¥1.08 billion at the end of the previous year, a decrease of 10.6%[41]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥313,123,903.03, a decrease of 39.29% compared to the same period last year[11]. - The net cash flow from operating activities is approximately ¥313.12 million, down from ¥515.77 million in the previous year, a decrease of 39.3%[41]. - The cash inflow from operating activities totals approximately ¥2.71 billion, compared to ¥2.64 billion in the previous year, reflecting a growth of 2.6%[41]. - The cash outflow from operating activities is approximately ¥2.39 billion, an increase from ¥2.13 billion in the previous year, indicating a rise of 12.5%[41]. - The net cash flow from investment activities is approximately -¥197.27 million, compared to -¥15.36 million in the previous year, indicating a significant increase in cash outflow from investments[41]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,636[18]. - The largest shareholder, Aral State-owned Capital Investment Operation Group Co., Ltd., holds 359,679,046 shares, accounting for 26.09% of total shares[18]. Operational Highlights - The company reported a significant increase in profits from chemical products, contributing to a net profit increase of 47.81% attributable to shareholders[14]. - Accounts receivable increased by 278.00% due to concentrated sales collection in Q4[14]. - Contract liabilities increased by 176.02% due to an increase in advance sales receipts during the period[14]. - Accounts receivable increased to ¥463,004,280.76 from ¥122,487,222.70 year-over-year[25]. - Inventory decreased to ¥501,233,750.81 from ¥599,565,804.84 year-over-year[25]. - Total current assets as of September 30, 2022, are ¥2,720,928,950.40, compared to ¥2,653,993,483.52 at the end of 2021[25]. - Long-term equity investments slightly decreased to ¥489,345,314.14 from ¥492,991,453.86 year-over-year[25]. Future Outlook - The company has not disclosed any new product or technology developments in the current reporting period[23]. - There are no significant mergers or acquisitions reported during this period[23]. - The company has not provided any specific future outlook or performance guidance in the current report[23].