大丰实业(603081) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥679,674,727.56, representing a year-on-year increase of 6.96%[5] - The net profit attributable to shareholders for Q3 2022 was ¥96,633,658.20, showing a significant increase of 33.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,007,969.49, which decreased by 14.20% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.23, reflecting a 27.78% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,799,542,483.25, a slight increase from ¥1,791,431,423.53 in the same period of 2021, representing a growth of approximately 0.5%[20] - The net profit for the first three quarters of 2022 reached CNY 263,995,080.28, up from CNY 260,481,034.37 in the previous year, reflecting a growth of 1.9%[30] - The total profit for the first three quarters of 2022 was CNY 301,113,775.36, compared to CNY 297,874,733.33 in 2021, indicating an increase of 1.1%[29] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥7,375,525,354.27, an increase of 3.62% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to RMB 7,375,525,354.27, an increase from RMB 7,118,125,906.87 at the end of 2021[16] - Total liabilities as of September 30, 2022, were RMB 4,549,353,766.76, compared to RMB 4,460,851,041.30 at the end of 2021[18] - The company's total equity reached RMB 2,826,171,587.51 as of September 30, 2022, up from RMB 2,657,274,865.57 at the end of 2021[18] - The company's total liabilities increased to 2,550,705,796.33 RMB from 2,406,755,765.60 RMB, indicating a rise of about 6% year-over-year[27] Cash Flow - The cash flow from operating activities showed a net outflow of ¥498,578,406.94 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2022 was negative at -¥498,578,406.94, worsening from -¥61,152,811.71 in the same period of 2021[23] - Cash inflow from operating activities totaled ¥1,735,106,826.35, down from ¥1,877,984,509.20 in the previous year, a decrease of approximately 7.5%[23] - The net cash flow from investment activities was 43,771,164.32 RMB, a significant improvement compared to -521,187,485.57 RMB in the previous year[24] - The net cash flow from financing activities was 245,546,695.19 RMB, a decrease from 735,575,746.50 RMB in the previous year[24] Expenses - Total operating costs increased to ¥1,524,138,724.32 in 2022 from ¥1,500,498,661.54 in 2021, marking an increase of about 1.6%[20] - Research and development expenses for the third quarter of 2022 were ¥89,041,802.67, a decrease from ¥94,825,550.01 in the same quarter of 2021, reflecting a decline of about 6.1%[21] - The company's research and development expenses for the first three quarters of 2022 were CNY 58,102,749.55, down 12.1% from CNY 66,105,456.52 in the same period of 2021[29] - Financial expenses decreased significantly to ¥10,000,760.27 in the third quarter of 2022 from ¥21,124,311.11 in the same quarter of 2021, a reduction of approximately 52.8%[21] - The company's financial expenses included interest expenses of CNY 26,124,065.78 for the first three quarters of 2022, slightly up from CNY 25,400,595.62 in the previous year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,079[13] - The company's total equity reached 2,553,437,946.64 RMB, up from 2,356,073,787.67 RMB, marking an increase of about 8.4%[27] Borrowings - The company reported a significant increase in short-term borrowings by 52.20%, primarily due to increased borrowing during the period[10] - Short-term borrowings rose to RMB 347,465,966.27 from RMB 228,300,694.44 at the end of 2021[17] - Long-term borrowings increased to RMB 1,486,004,824.96 from RMB 1,246,010,497.94 at the end of 2021[17] - The company received CNY 470,000,000.00 in cash from borrowings during the first three quarters of 2022, compared to CNY 197,722,500.00 in the same period of 2021, showing a substantial increase[32]