金晶科技(600586) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,957,534,310.22, representing a year-over-year increase of 12.08%[6] - The net profit attributable to shareholders for Q3 2022 was ¥49,789,581.79, a significant decrease of 89.29% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥0.0348, down 89.30% year-over-year[8] - The net profit attributable to shareholders for the year-to-date period was ¥415,082,736.66, a decrease of 66.73% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥5,683,126,559.20, an increase of 11.6% compared to ¥5,090,859,951.73 in the same period of 2021[28] - Net profit attributable to shareholders of the parent company was ¥415,082,736.66, down 66.7% from ¥1,247,717,796.61 in the previous year[35] - Basic earnings per share decreased to ¥0.2905 from ¥0.8733, reflecting a decline of 66.7%[35] - Total comprehensive income for the period was ¥448,175,642.64, compared to ¥1,279,645,723.11 in the previous year, indicating a significant decline[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥11,370,926,664.89, an increase of 5.05% from the end of the previous year[8] - As of September 30, 2022, the total assets of Shandong Jinjing Technology Co., Ltd. amounted to CNY 11,370,926,664.89, an increase from CNY 10,824,415,791.27 at the end of 2021[21] - The company's current assets totaled CNY 3,775,187,582.05, a decrease from CNY 3,864,655,584.37 in the previous year[21] - Total liabilities reached CNY 5,865,011,119.74, up from CNY 5,266,203,211.02 at the end of 2021[27] - The company's equity attributable to shareholders was CNY 5,440,420,966.30, a slight decrease from CNY 5,491,990,390.78 in the previous year[27] - The short-term borrowings increased to CNY 1,540,255,608.83 from CNY 1,188,856,875.82 year-over-year[24] - The company reported a decrease in long-term borrowings to CNY 273,753,203.58 from CNY 286,659,600.00[27] Cash Flow - The company reported a cash flow from operating activities of ¥1,208,812,442.98 for the year-to-date period, a slight decrease of 0.56% year-over-year[6] - Cash flow from operating activities generated a net amount of ¥1,208,812,442.98, slightly down from ¥1,215,569,156.73 in the same period last year[38] - The net cash flow from investing activities was -$767,379,590.48, compared to -$347,410,171.11 in the previous period[41] - Cash inflow from financing activities totaled $1,249,328,071.66, an increase from $1,120,693,406.71 year-over-year[41] - The net cash flow from financing activities was -$577,432,977.73, compared to -$695,549,349.47 in the previous period[41] Operating Costs and Expenses - Total operating costs increased significantly to ¥5,227,196,476.62, up 38.3% from ¥3,783,071,067.41 in the previous year[28] - Research and development expenses rose to ¥168,921,805.81, a 31.5% increase from ¥128,415,048.83 in the same period last year[31] - The company reported a decrease in tax expenses to ¥59,481,945.82 from ¥247,141,536.78, a reduction of 76.0%[31] - Other income decreased to ¥4,616,659.07 from ¥79,716,214.23, a decline of 94.2%[31] - Investment income dropped to ¥19,959,337.65 from ¥130,511,622.76, a decrease of 84.7%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 97,719[15] - The company's cash paid for dividends and interest was $512,874,377.57, compared to $173,265,829.31 previously[41] Market Conditions - The company experienced a decline in sales prices of float glass products, contributing to the drop in net profit[14] - The company plans to expand its sales scale, which is expected to positively impact future revenue growth[14]