浦东金桥(600639) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥473,074,499.90, a decrease of 13.66% compared to the same period last year[8] - The net profit attributable to shareholders for Q3 2022 was ¥104,335,757.33, down 33.97% year-on-year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥83,242,897.99, a decline of 42.25% compared to the previous year[8] - Basic and diluted earnings per share for Q3 2022 were both ¥0.0929, reflecting a decrease of 34.01% year-on-year[8] - The weighted average return on equity for Q3 2022 was 1.02%, a decrease of 0.29 percentage points compared to the same period last year[8] - Total operating revenue for the first three quarters of 2022 reached ¥3,482,336,322.32, a significant increase from ¥1,725,732,848.55 in the same period of 2021, representing a growth of approximately 102.5%[27] - Total operating costs for the first three quarters of 2022 were ¥2,178,721,292.42, compared to ¥1,064,159,805.01 in 2021, indicating an increase of about 104.5%[27] - Net profit for the third quarter of 2022 was ¥1,030,935,588.58, up from ¥572,047,334.73 in the same quarter of 2021, reflecting a growth of approximately 80.0%[30] - Total comprehensive income attributable to the parent company was CNY 362,645,148.15, a decrease from CNY 885,331,673.34 in the previous year[32] Assets and Liabilities - Total assets attributable to shareholders at the end of the reporting period were ¥35,068,751,812.39, an increase of 5.41% from the end of the previous year[8] - Total assets amount to ¥35,068,751,812.39, an increase from ¥33,267,839,283.34 in the previous year[22] - Total liabilities as of the latest report amounted to ¥20,483,198,395.88, slightly down from ¥20,754,946,742.34 in the previous period[25] - The total equity attributable to shareholders was ¥12,140,649,605.88, a decrease from ¥12,339,210,904.23 in the previous period[27] - Total assets increased to CNY 19,867,409,507.85 from CNY 19,296,170,131.77 year-over-year[42] - Total liabilities rose to CNY 8,534,116,367.31, up from CNY 8,283,844,222.07 in the previous year[42] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at ¥-4,262,697,292.30[8] - Cash flow from operating activities showed a net outflow of CNY -4,262,697,292.30, compared to CNY -89,476,097.80 in the same period last year[35] - The company's total cash outflow for operating activities was CNY 7,727,061,783.73, significantly higher than CNY 2,076,637,811.80 in the same period last year[35] - Cash inflow from investment activities reached ¥11,603,292,741.88, a substantial increase from ¥5,268,356,856.30 in the previous year, representing a growth of about 120.5%[51] - Cash inflow from financing activities resulted in a net outflow of ¥7,661,441,932.25, compared to a smaller outflow of ¥380,982,374.66 in the previous year, indicating a significant change in financing strategy[51] Shareholder Information - Total number of common shareholders at the end of the reporting period is 67,253[16] - Shanghai Jinqiao (Group) Co., Ltd. holds 49.37% of shares, totaling 554,081,457 shares[16] - The company has not disclosed any related party relationships among the top shareholders[18] - The top ten shareholders did not participate in margin financing or securities lending activities[18] Inventory and Current Assets - Total current assets as of September 30, 2022, amount to ¥17,369,883,375.97, an increase from ¥14,320,461,297.31 in the previous year[22] - Cash and cash equivalents stand at ¥6,585,291,559.69, compared to ¥4,204,964,798.79 at the end of 2021[19] - Inventory is reported at ¥8,424,136,088.96, up from ¥4,207,154,627.40 year-over-year[22] - Current assets totaled CNY 7,397,488,453.39, an increase from CNY 5,963,053,366.02 year-over-year[40] Tax and Financial Expenses - The company's tax expenses for the third quarter of 2022 were ¥380,535,817.17, compared to ¥192,288,059.23 in the same quarter of 2021, indicating an increase of about 97.9%[30] - The company's financial expenses for the first three quarters of 2022 were ¥205,191,852.96, compared to ¥170,160,336.31 in 2021, showing an increase of approximately 20.6%[27] Other Financial Metrics - The company's retained earnings increased from ¥6,885,551,968.05 to ¥7,397,810,896.85, reflecting a growth of approximately 7.4%[27] - The company reported a significant loss in fair value changes of other equity instruments amounting to -¥700,068,266.57, highlighting potential challenges in investment performance[48] - The company paid ¥189,391,745.20 in taxes, which is an increase from ¥103,749,948.61 in the previous year, indicating a rise of approximately 82.4%[48]