维远股份(600955) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,924,821,003.89, a decrease of 25.46% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥32,253,813.79, down 94.49% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,423,644.38, a decline of 96.51% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.06, a decrease of 95.41% year-on-year[9]. - The diluted earnings per share for Q3 2022 was also ¥0.06, reflecting a 95.41% decline compared to the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was CNY 5,894,173,705.35, a decrease of 19.8% compared to CNY 7,348,279,699.86 in the same period of 2021[30]. - Net profit attributable to shareholders of the parent company was CNY 491,116,079.73, a significant decline of 73.0% from CNY 1,822,851,216.81 in the previous year[34]. - The total comprehensive income attributable to shareholders of the parent company was CNY 491,116,079.73, down from CNY 1,822,851,216.81, reflecting a decrease of 73.0%[36]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥9,422,149,627.58, an increase of 2.06% from the end of the previous year[9]. - The equity attributable to shareholders at the end of Q3 2022 was ¥8,528,386,472.77, up 3.39% from the end of the previous year[9]. - The total liabilities decreased to CNY 893,763,154.81 from CNY 983,580,869.56, reflecting a reduction of approximately 9.1%[28]. - The total equity attributable to shareholders of the parent company increased to CNY 8,528,386,472.77, up from CNY 8,248,785,108.44, representing a growth of 3.4%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥757,745,789.33, down 68.53% year-on-year[9]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥757,745,789.33, a decrease of 68.5% compared to ¥2,407,871,810.28 in the same period of 2021[41]. - Total cash inflow from operating activities was ¥6,788,949,575.41, down from ¥8,434,497,007.47 in the previous year, reflecting a decline of 19.5%[41]. - Cash outflow for purchasing goods and services increased to ¥5,495,869,056.15, compared to ¥4,951,550,982.48 in 2021, marking an increase of 11%[41]. - Cash inflow from investment activities reached ¥6,733,296,202.42, significantly higher than ¥1,666,198,314.26 in the previous year, indicating a growth of 303.5%[41]. - The net cash flow from investment activities was -¥435,507,107.82, an improvement from -¥592,658,252.73 in the same period last year[41]. - Cash inflow from financing activities totaled ¥108,907,800.80, a sharp decline from ¥4,256,264,960.24 in 2021[41]. - The net cash flow from financing activities was -¥227,249,865.85, compared to a positive cash flow of ¥2,654,562,711.56 in the previous year[41]. - The ending balance of cash and cash equivalents was ¥922,231,808.99, a significant decrease from ¥4,659,637,476.45 at the end of the previous year[41]. Inventory and Expenses - The company's current assets decreased to CNY 3,609,824,710.61 from CNY 5,118,845,196.41 year-over-year[23]. - The company's inventory increased to CNY 367,532,824.65 from CNY 309,177,068.35 year-over-year, indicating a growth of approximately 18.9%[23]. - The total non-current assets rose to CNY 5,812,324,916.97 from CNY 4,113,520,781.59, reflecting a significant increase of about 41.3%[23]. - Total operating costs increased to CNY 5,317,112,699.25, up 7.9% from CNY 4,920,416,508.48 year-over-year[30]. - Research and development expenses rose significantly to CNY 21,893,677.87, compared to CNY 5,942,403.03 in the previous year, indicating an increase of 268.5%[30]. Shareholder Information - The company has a total of 108,500,000 shares held by the largest shareholder, accounting for 19.73% of the total shares[16]. - The company has no significant changes in the status of pledged, marked, or frozen shares among its major shareholders[16]. Financial Performance Changes - The decline in profits is primarily attributed to falling product prices and rising raw material costs[11]. - The company reported a financial income of CNY 28,357,185.03, compared to a financial expense of CNY 26,230,576.51 in the previous year, showing a turnaround in financial performance[30]. - Deferred income increased to CNY 91,183,881.55 from CNY 82,890,596.50, marking an increase of 9.7%[28].