上工申贝(600843) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥824,100,789.71, representing a year-over-year increase of 9.15%[3] - Net profit attributable to shareholders for the same period was ¥27,896,779.55, a significant increase of 309.90% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥25,897,735.02, up 522.91% year-over-year[3] - Net profit for the third quarter of 2022 was ¥106,124,176.25, up from ¥101,672,983.55 in the same quarter of 2021, reflecting a growth of approximately 4.5%[17] - The net profit attributable to the parent company for Q3 2022 was ¥89,015,830.35, compared to ¥87,275,362.42 in Q3 2021, reflecting a slight increase[18] - The total comprehensive income for Q3 2022 was ¥99,443,333.55, up from ¥67,068,395.93 in Q3 2021, indicating a significant growth[18] Earnings and Returns - The weighted average return on net assets was 0.8734%, an increase of 0.72 percentage points compared to the previous year[3] - The basic earnings per share for Q3 2022 was ¥0.0394, up 439.73% year-over-year[3] - The basic and diluted earnings per share for Q3 2022 were both ¥0.1258, down from ¥0.1555 in Q3 2021, showing a decrease of approximately 19.5%[18] Assets and Liabilities - The total assets as of the end of Q3 2022 amounted to ¥5,714,894,611.04, reflecting a 5.12% increase from the end of the previous year[4] - Current assets totaled ¥3,649,173,690.14 as of September 30, 2022, compared to ¥3,452,316,806.12 at the end of 2021, marking an increase of approximately 5.7%[12] - Current liabilities increased to ¥1,837,471,352.70 from ¥1,686,763,549.25, representing a rise of about 8.9%[14] - The total equity as of September 30, 2022, was ¥3,403,900,890.56, an increase from ¥3,332,154,963.58 at the end of 2021, representing a growth of about 2.1%[14] Cash Flow - The net cash flow from operating activities was ¥10,197,126.51, showing a decline of 86.49% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2022 was -¥112,727,464.66, compared to -¥35,145,181.77 in the same period of 2021, indicating a worsening cash flow situation[20] - The company reported a decrease in cash flow from operating activities, with total cash outflow amounting to ¥2,551,666,452.42 for the first three quarters of 2022, compared to ¥2,504,912,139.90 in the same period of 2021[20] - Cash inflow from investment activities for the first three quarters of 2022 was ¥1,110,912,622.28, significantly higher than ¥422,750,842.24 in the same period of 2021[21] - The net cash flow from financing activities for the first three quarters of 2022 was ¥48,570,305.53, a decrease from ¥934,008,124.39 in the same period of 2021[21] - The total cash and cash equivalents at the end of Q3 2022 were ¥630,287,136.83, down from ¥767,173,139.33 at the end of Q3 2021[21] Shareholder Information - The company reported a total of 49,421 common shareholders at the end of the reporting period[8] - The top three shareholders held a combined 18.99% of the total shares, with Shanghai Pukefei Investment Co., Ltd. holding 8.41%[8] Expenses - Total operating costs for the first three quarters of 2022 were ¥2,237,030,706.76, compared to ¥2,165,244,692.34 in 2021, indicating an increase of about 3.3%[16] - Research and development expenses for the third quarter of 2022 were ¥80,575,206.00, compared to ¥80,851,217.45 in the same quarter of 2021, showing a slight decrease of about 0.3%[17] - The company reported a decrease in financial expenses from ¥17,777,451.96 in Q3 2021 to ¥10,550,210.52 in Q3 2022, reflecting a reduction of approximately 40.7%[17] Investment and Exchange Gains - The company experienced an increase in investment income and exchange gains, contributing to the significant rise in net profit[6] - The company received cash from the recovery of investments amounting to ¥1,100,752,754.87 in the first three quarters of 2022, compared to ¥347,478,018.91 in the same period of 2021, indicating improved investment recovery[21] - The company experienced a negative impact of -¥2,634,249.19 from exchange rate fluctuations on cash and cash equivalents during the reporting period[21]