扬农化工(600486) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,536,994,847.36, representing a year-on-year increase of 38.21%[4] - The net profit attributable to shareholders for Q3 2022 was ¥123,827,880.48, a decrease of 44.74% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥216,975,639.25, showing a slight decrease of 0.73% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥13,102,278,683.72, a significant increase from ¥9,241,606,251.93 in the same period of 2021, representing a growth of approximately 42.5%[20] - Net profit for the first three quarters of 2022 was ¥1,639,422,501.84, up from ¥1,016,860,535.54 in 2021, reflecting a growth of approximately 61.2%[22] - The total comprehensive income for the first three quarters of 2022 was ¥1,655,282,803.97, compared to ¥1,035,794,028.67 in 2021, representing an increase of approximately 59.8%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥16,089,912,989.04, reflecting an increase of 22.80% from the end of the previous year[5] - Total assets as of September 30, 2022, are ¥16,089,912,989.04, compared to ¥13,102,131,795.06 at the end of 2021[17] - The total liabilities as of the end of the third quarter of 2022 amounted to ¥7,688,779,581.93, an increase from ¥6,155,462,524.96 at the end of 2021[20] - The company’s total liabilities as of September 30, 2022, are ¥9,413,995,939.13, reflecting an increase in financial obligations[17] - Total current liabilities increased to ¥7,413,995,939.13 from ¥5,723,683,390.63 year-over-year[17] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,860,629,467.88, an increase of 96.69% compared to the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 2,860,629,467.88, an increase of 96.7% compared to CNY 1,454,412,176.63 in the same period of 2021[24] - Total cash inflow from operating activities reached CNY 13,051,492,245.86, up from CNY 8,746,972,741.94, representing a growth of 49.5% year-on-year[24] - The total cash outflow for operating activities was CNY 10,190,862,777.98, which is an increase of 39.1% from CNY 7,292,560,565.31 in the same period of 2021[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,631[10] - The largest shareholder, Syngenta Group Co., Ltd., holds 112,084,812 shares, accounting for 36.17% of total shares[10] Research and Development - The company's research and development expenses increased by 39.06% during the reporting period, indicating a focus on innovation[8] - Research and development expenses for the first three quarters of 2022 were ¥376,666,871.87, up from ¥270,856,986.06 in 2021, indicating a growth of about 39%[20] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.400, down 44.74% year-on-year[5] - The weighted average return on equity for Q3 2022 was 1.49%, a decrease of 1.89 percentage points compared to the same period last year[5] - Earnings per share (EPS) for the third quarter of 2022 was ¥5.287, compared to ¥3.277 in the same quarter of 2021, marking an increase of about 61.1%[23] - The total equity attributable to shareholders of the parent company reached ¥8,396,988,490.77, compared to ¥6,943,617,663.79 in the previous year, showing an increase of approximately 20.9%[20]