兴通股份(603209) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 180,082,458.90, representing a year-on-year increase of 29.62%[7] - The net profit attributable to shareholders for the same period was CNY 53,904,962.05, reflecting a growth of 15.67% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was CNY 50,086,158.78, which is an increase of 12.35% year-on-year[7] - Operating revenue for Q3 2022 was 33.23 million, driven by increased income from owned and leased vessels[13] - The total profit for Q3 2022 was CNY 210,289,254.48, an increase from CNY 201,380,791.64 in Q3 2021, representing a growth of approximately 4.52%[25] - The net profit for Q3 2022 reached CNY 156,846,933.95, compared to CNY 150,436,180.80 in the same period last year, marking an increase of about 4.3%[26] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.86, down from CNY 1.00 in Q3 2021, indicating a decrease of 14%[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,606,359,187.89, a significant increase of 107.31% compared to the end of the previous year[8] - The equity attributable to shareholders increased by 128.32% year-on-year, amounting to CNY 1,987,694,481.57[8] - Current assets as of September 30, 2022, totaled ¥1,318,748,072.97, significantly higher than ¥324,211,760.95 at the end of 2021, marking an increase of about 307.5%[19] - Total liabilities amounted to ¥618,664,706.32 as of September 30, 2022, up from ¥386,648,447.98 at the end of 2021, indicating an increase of about 60.0%[20] - Total assets reached ¥2,606,359,187.89 as of September 30, 2022, compared to ¥1,257,229,295.60 at the end of 2021, representing an increase of approximately 107.0%[20] - Shareholders' equity as of September 30, 2022, was ¥1,987,694,481.57, compared to ¥870,580,847.62 at the end of 2021, reflecting an increase of approximately 128.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 177,248,729.65, which decreased by 13.92% year-on-year[7] - Cash flow from operating activities for the first nine months of 2022 was CNY 177,248,729.65, a decrease from CNY 205,914,414.01 in the same period of 2021[29] - Cash inflow from investment activities in the first nine months of 2022 was CNY 3,044,033,114.36, significantly higher than CNY 1,529,099,531.87 in the previous year[29] - The net cash flow from financing activities for the first nine months of 2022 was CNY 1,171,922,724.70, compared to a negative cash flow of CNY 65,016,645.01 in the same period of 2021[29] - The cash and cash equivalents at the end of Q3 2022 amounted to CNY 989,681,805.10, a significant increase from CNY 180,252,583.73 at the end of Q3 2021[29] Shareholder Information - The company had a total of 8,956 common shareholders at the end of the reporting period[15] - The top shareholder, Chen Xingming, held 56,525,000 shares, representing 28.26% of total shares[15] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥357,497,057.80, up from ¥233,502,304.90 in 2021, indicating an increase of about 53.1%[24] - Cash paid for purchasing goods and services was 151.46 million, reflecting increased operational costs due to business expansion[13] - Research and development expenses for the first three quarters of 2022 were ¥1,195,311.21, slightly up from ¥1,154,904.34 in 2021, indicating a focus on innovation[24] Investment and Income - Investment income rose to 478.92 million, primarily due to increased returns from financial products purchased during the reporting period[13] - The company reported a net investment income of ¥8,213,342.47 for the first three quarters of 2022, compared to ¥1,418,741.19 in 2021, showing a significant increase[24] - The company reported non-recurring gains of CNY 3,818,803.27 for the current period, down from CNY 7,970,798.42 in the previous year[11] - Cash received from investment redemptions increased to 98.69 million, indicating higher amounts redeemed from financial products and structured deposits[13] Accounts Receivable and Payable - Accounts receivable rose by 149.62%, mainly attributed to the increase in operating revenue during the reporting period[12] - Total liabilities included accounts payable of 47.93 million, reflecting increased project progress payments and material procurement[13]