金牛化工(600722) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 156,544,121.99, representing a year-on-year increase of 16.56%[4] - The net profit attributable to shareholders for the same period was CNY 13,869,781.48, up 19.69% year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.0204, reflecting a 19.92% increase compared to the same period last year[4] - The total operating revenue for the first three quarters of 2022 reached RMB 461,278,394.16, an increase of 13.2% compared to RMB 407,559,068.10 in the same period of 2021[17] - The total profit for Q3 2022 reached CNY 80,679,633.61, compared to CNY 62,369,446.34 in Q3 2021, marking a growth of 29.4%[18] - The net profit for Q3 2022 was CNY 74,514,101.05, an increase of 23.2% compared to CNY 60,481,709.67 in Q3 2021[19] - The net profit attributable to shareholders of the parent company was CNY 37,609,095.91, up 25.7% from CNY 29,895,887.84 in the same period last year[19] - The total comprehensive income for Q3 2022 was CNY 74,514,101.05, compared to CNY 60,481,709.67 in Q3 2021, reflecting a growth of 23.2%[20] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.0553, an increase from CNY 0.0439 in Q3 2021[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,384,278,293.77, an increase of 3.19% from the end of the previous year[5] - The company's total liabilities as of September 30, 2022, were RMB 157,555,244.69, an increase from RMB 146,131,067.67 at the end of 2021, representing a rise of 7.5%[16] - The cash and cash equivalents increased to RMB 1,035,810,047.35 from RMB 927,933,658.03, marking an increase of 11.6%[14] - The company's non-current assets totaled RMB 185,455,714.76, down from RMB 198,540,598.02 at the end of 2021, indicating a decrease of 6.5%[15] - The accounts payable increased to RMB 83,503,674.92 from RMB 77,400,520.75, showing a rise of 7.1%[15] Research and Development - Research and development expenses increased by 49.24%, primarily due to increased spending by the subsidiary Jin Niu Xuyang[9] - Research and development expenses increased significantly to CNY 20,523,988.49, a rise of 49.3% compared to CNY 13,752,714.44 in Q3 2021[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,668[10] - The largest shareholder, Jizhong Energy Co., Ltd., held 381,262,977 shares, accounting for 56.04% of the total shares[11] - The company plans to transfer 381,262,977 shares to Hebei Expressway Group, which will become the controlling shareholder post-transfer[12] Inventory and Accounts Receivable - The company reported a significant decrease in accounts receivable by 58.33%, mainly due to the recovery of previous payments by the resin division[9] - Inventory increased by 80.24%, attributed to higher PVC stock levels at the subsidiary Jin Niu Logistics[9] - The inventory level rose to RMB 7,168,977.12, compared to RMB 3,977,363.05 at the end of 2021, reflecting an increase of 80.0%[14] Cash Flow - Operating cash flow for the first nine months of 2022 was CNY 712,737,078.94, slightly down from CNY 715,943,732.70 in the same period of 2021[21] - The net cash flow from operating activities for Q3 2022 was CNY 123,251,007.73, down from CNY 140,121,152.67 in Q3 2021[22] - The company reported a cash and cash equivalents balance of CNY 1,035,810,047.35 at the end of Q3 2022, compared to CNY 1,001,309,823.69 at the end of Q3 2021[22] Financial Expenses - The company incurred financial expenses of CNY -10,553,109.87, compared to CNY -10,333,415.34 in the previous year, indicating a slight increase in financial costs[18]