CBMT(SH:603099)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥133,202,074.98, representing a year-on-year increase of 21.69%[6] - The net profit attributable to shareholders was ¥46,112,098.00, with a year-on-year increase of 9.67%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,531,580.58, reflecting a year-on-year increase of 14.50%[6] - The basic earnings per share for the period was ¥0.17, an increase of 6.25% compared to the same period last year[8] - The weighted average return on equity increased to 5.02%, up by 15.67 percentage points year-on-year[8] - The net profit for the third quarter of 2022 was -25,561,444.03, compared to -26,709,715.48 in the same period of 2021, indicating a slight improvement[36] - The total operating profit for the company was -24,006,557.71, which is an improvement from -26,354,787.01 year-over-year[36] - The company reported a net profit margin of approximately 0.01% for the first three quarters of 2022, compared to a margin of 0.01% in the same period of 2021, indicating stability in profitability[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,098,240,789.01, a decrease of 0.79% compared to the end of the previous year[8] - The equity attributable to shareholders was ¥941,396,410.38, down by 2.51% from the previous year-end[8] - Total liabilities as of September 30, 2022, were RMB 156,844,378.63, compared to RMB 141,395,784.19 at the end of 2021, indicating an increase of about 10.93%[29] - Current assets totaled RMB 195,350,605.49 as of September 30, 2022, down from RMB 207,046,701.40 at the end of 2021, a decline of about 5.63%[23] - Non-current assets reached RMB 902,890,183.52, slightly increasing from RMB 899,979,519.98 at the end of 2021, showing a growth of approximately 0.32%[27] - The equity attributable to shareholders of the parent company was RMB 941,396,410.38, down from RMB 965,630,437.19 at the end of 2021, a decrease of approximately 2.51%[29] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥21,717,486.99, showing an increase of 19.87%[6] - The net cash flow from operating activities was 21,717,486.99, compared to 18,118,212.59 in the same period of 2021, showing an increase[38] - The cash flow from investing activities was -46,545,364.27, a decrease from 4,735,692.23 in the previous year, indicating higher investment outflows[40] - The cash flow from financing activities was 2,690,627.69, compared to -39,989,333.31 in the same period of 2021, reflecting a significant turnaround[40] - The company had a cash and cash equivalents balance of 94,569,254.32 at the end of the period, down from 144,604,780.84 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,697[16] - Cash and cash equivalents were RMB 95,261,396.01 as of September 30, 2022, compared to RMB 117,657,122.90 at the end of 2021, reflecting a decrease of about 19.06%[23] - Accounts payable increased to RMB 12,681,051.96 from RMB 8,552,827.88, representing a significant rise of approximately 48.67%[27] Tax and Subsidies - The company reported government subsidies recognized in the current period amounting to ¥2,110,923.05[9] - The total tax expenses for the quarter were 898,934.53, compared to 192,522.19 in the previous year, indicating a significant increase[36]