三角轮胎(601163) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,527,713,745.82, representing a year-over-year increase of 19.66%[5] - The net profit attributable to shareholders for Q3 2022 was ¥253,082,266.24, showing an impressive growth of 83.27% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥201,468,689.34, reflecting a significant increase of 130.37% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.32, an increase of 88.24% compared to the previous year[7] - The diluted earnings per share also stood at ¥0.32, marking an 88.24% rise year-over-year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 6,804,508,956.76, an increase of 2.3% compared to CNY 6,651,294,163.73 in the same period of 2021[29] - Net profit for Q3 2022 was CNY 470,018,458.91, a decrease of 3.2% from CNY 485,628,050.42 in Q3 2021[31] - Basic earnings per share for Q3 2022 was CNY 0.59, down from CNY 0.61 in Q3 2021[31] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥17,512,262,525.23, which is a 4.62% increase from the end of the previous year[8] - The equity attributable to shareholders reached ¥11,432,529,999.86, reflecting a 2.58% increase compared to the previous year[8] - The company's total liabilities were CNY 6,078,766,966.92, which is an increase from CNY 5,592,496,325.58, marking a rise of about 8.7%[25] - The equity attributable to shareholders of the parent company was CNY 11,432,529,999.86, compared to CNY 11,145,136,308.02, showing an increase of approximately 2.6%[27] - The company's total liabilities to equity ratio was approximately 53.2%, reflecting a slight increase from the previous year's ratio[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥910,128,625.65, showing a substantial increase of 14,649.99% year-over-year[5] - Cash flow from operating activities for the first three quarters of 2022 was CNY 910,128,625.65, compared to CNY 6,170,366.37 in the same period of 2021[35] - The company reported a net cash inflow from investment activities of CNY 47,758,040.55 in 2022, compared to CNY 2,195,958,157.70 in 2021[35] - The net cash flow from investing activities was -$34,108,765, compared to $58,576,268 in the previous period[36] - The net cash flow from financing activities was $41,863,192, a significant improvement from -$593,055,136 in the previous period[36] - The total cash and cash equivalents at the end of the period increased to $2,710,184,587.51, up from $1,257,397,498.52[36] - Cash inflow from financing activities totaled $1,294,997,708.79, compared to $1,116,853,636.50 in the previous period[36] - Cash outflow from financing activities was $1,253,134,516.74, down from $1,709,908,772.90 in the previous period[36] - The impact of exchange rate changes on cash and cash equivalents was $62,147,717.42, contrasting with -$5,797,326.44 in the previous period[36] - The total cash outflow from investing activities was $81,866,805.55, compared to $2,137,381,889.51 in the previous period[36] - The company has shown a strong recovery in cash management, with a net increase in cash and cash equivalents of $980,030,770.12[36] Shareholder Information - The company reported a total of 48,527 common shareholders at the end of the reporting period[16] - The top shareholder, Triangle Group Co., Ltd., holds 454,739,750 shares, representing 56.84% of the total shares[16] Current Assets and Inventory - The company's current assets totaled CNY 12,241,090,362.31, up from CNY 11,013,754,775.56, indicating an increase of about 11.2% year-over-year[22] - The cash and cash equivalents reached CNY 2,715,712,489.96, compared to CNY 1,734,243,911.99 in the previous year, reflecting a significant increase of approximately 56.7%[19] - The company's inventory stood at CNY 1,308,230,243.10, slightly down from CNY 1,345,025,888.83, indicating a decrease of about 2.7%[22] - The company's accounts receivable rose to CNY 937,949,923.07 from CNY 802,364,597.04, representing an increase of about 16.9%[19] - The company's total non-current assets decreased to CNY 5,271,172,162.92 from CNY 5,725,027,209.35, indicating a decline of approximately 7.9%[22] Expenses - Total operating costs for the first three quarters of 2022 were CNY 6,395,688,919.58, up from CNY 6,274,197,135.86 in 2021, reflecting an increase of 1.9%[29] - Research and development expenses for the first three quarters of 2022 amounted to CNY 95,642,941.49, slightly up from CNY 94,469,387.11 in 2021[29] - Tax expenses for the first three quarters of 2022 were CNY 33,152,831.86, a decrease of 17.5% from CNY 40,275,657.62 in 2021[29] - Sales expenses for the first three quarters of 2022 were CNY 257,830,387.88, down from CNY 279,041,944.51 in 2021, indicating a reduction of 7.6%[29] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in the current reporting period[38]