Financial Performance - The company's operating revenue for Q3 2022 was CNY 5,348,365,759.55, representing a year-on-year increase of 13.48%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 698,166,293.22, a decrease of 29.88% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 687,308,626.61, down 27.96% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.0828, a decrease of 29.83% year-on-year[5] - The weighted average return on equity for Q3 2022 was 2.99%, a decrease of 1.8 percentage points compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥15,811,824,583.94, an increase of 18.06% compared to ¥13,387,518,499.60 in the same period of 2021[21] - Net profit attributable to shareholders of the parent company was ¥2,730,200,988.66, a decrease of 15.43% from ¥3,229,778,871.03 in the previous year[22] - The company reported a comprehensive income total of ¥3,114,719,167.29, slightly down from ¥3,199,234,108.08 in the previous year[22] - Basic earnings per share for the third quarter were ¥0.3236, down from ¥0.3828 in the same quarter of the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 39,548,430,345.07, an increase of 9.58% compared to the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to approximately RMB 39.55 billion, an increase from RMB 36.09 billion as of December 31, 2021, reflecting a growth of about 6.8%[16] - The company's current assets totaled approximately RMB 12.47 billion, up from RMB 10.98 billion, indicating a growth of around 13.6% year-over-year[17] - The company's total liabilities reached approximately RMB 21.00 billion, compared to RMB 17.16 billion at the end of 2021, marking an increase of about 22.0%[18] - The company’s total liabilities increased to ¥14,643,577,173.75, compared to ¥12,943,545,177.69, marking a rise of 13.14%[21] - The total equity attributable to shareholders of the parent company reached ¥24,338,612,647.70, up from ¥22,658,450,377.07, representing an increase of 7.39%[21] - The company’s total liabilities to assets ratio stands at approximately 53.0%, indicating a moderate leverage position[18] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 3,020,709,898.03, down 22.01% year-on-year[5] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 14.21 billion, an increase of 26.5% compared to CNY 11.29 billion in the same period of 2021[24] - The net cash flow from operating activities decreased to CNY 3.02 billion, down 22% from CNY 3.87 billion in the previous year[24] - Cash inflow from investment activities totaled CNY 4.16 billion, a decrease of 43.5% from CNY 7.31 billion in the same period of 2021[25] - The net cash flow from investment activities was CNY 785.89 million, a significant improvement from a negative CNY 496.46 million in the previous year[25] - Cash inflow from financing activities was CNY 434.36 million, up from CNY 378.07 million in the same period last year[25] - The net cash flow from financing activities showed a reduction in outflow to CNY -2.66 billion, compared to CNY -5.47 billion in the previous year[25] - The total cash and cash equivalents at the end of the period increased to CNY 3.46 billion, compared to CNY 1.96 billion at the end of the previous year[25] Costs and Expenses - Total operating costs amounted to ¥12,845,052,566.04, up from ¥10,031,157,821.91, reflecting a year-on-year increase of 28.06%[21] - Research and development expenses for the period were ¥234,843,790.22, compared to ¥158,953,769.30, indicating a significant increase of 47.67%[21] - The company paid CNY 1.39 billion in taxes, a decrease from CNY 1.67 billion in the previous year[24] - The cash outflow for purchasing goods and services increased to CNY 7.85 billion, compared to CNY 4.42 billion in the same period of 2021[24] Other Financial Metrics - The company reported a loss of CNY 16,349,895.47 from the disposal of non-current assets during the reporting period[6] - The increase in operating revenue was attributed to a rise in service prices in the chemical logistics segment[8] - The decrease in net profit was primarily due to rising raw material and fuel prices in the energy chemical segment, despite increased profits in the chemical logistics segment[8] - The cash and cash equivalents increased significantly to RMB 4.14 billion from RMB 2.17 billion, representing an increase of approximately 90.5%[16] - Accounts receivable rose to approximately RMB 1.02 billion, up from RMB 734 million, which is an increase of about 38.9%[16] - The company reported inventory levels of approximately RMB 849.73 million, slightly down from RMB 856.58 million, indicating a decrease of about 0.6%[17] - The long-term equity investments increased to approximately RMB 5.81 billion from RMB 4.62 billion, reflecting a growth of about 25.7%[17] - The company’s short-term borrowings increased to approximately RMB 438.18 million from RMB 8 million, a significant rise indicating a change in financing strategy[18] - The total non-current assets amounted to approximately RMB 27.08 billion, up from RMB 25.12 billion, showing an increase of about 7.8%[17]
君正集团(601216) - 2022 Q3 - 季度财报