日月股份(603218) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,285,698,689.14, representing a year-on-year increase of 28.79%[7] - The net profit attributable to shareholders for Q3 2022 was ¥67,951,968.74, a decrease of 33.01% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥57,510,317.56, down 32.52% year-on-year[7] - The net profit attributable to shareholders for the year-to-date period was ¥170,310,038.84, a decrease of 70.15% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 was CNY 3,325,984,367.39, a decrease of 4.6% compared to CNY 3,486,595,801.86 in the same period of 2021[27] - Net profit for the third quarter of 2022 was CNY 170,382,763.13, a decline of 70.0% compared to CNY 569,568,239.27 in the same quarter of 2021[30] - The total equity attributable to shareholders was CNY 8,615,368,929.78, a decrease of 0.8% from CNY 8,686,957,163.19 in the previous year[27] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 36.36% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also ¥0.07, down 36.36% year-on-year[10] - Basic earnings per share for the third quarter of 2022 were CNY 0.18, down from CNY 0.59 in the same quarter of 2021[32] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥435,689,267.62, reflecting a significant increase of 295.61%[10] - Operating cash flow from activities generated a net amount of ¥435,689,267.62, an increase from ¥110,129,808.90 in the previous period, reflecting a significant improvement[36] - Cash inflow from operating activities totaled ¥3,869,606,658.33, compared to ¥3,374,780,179.22 in the prior year, indicating a growth of approximately 14.7%[36] - Cash outflow from operating activities was ¥3,433,917,390.71, up from ¥3,264,650,370.32, representing an increase of about 5.2%[36] - Investment cash inflow reached ¥1,674,141,567.75, a substantial rise from ¥797,468,653.91, marking an increase of approximately 109.0%[38] - Net cash flow from investment activities was ¥28,031,901.02, recovering from a negative ¥1,274,724,859.17 in the previous period[38] - Cash inflow from financing activities amounted to ¥753,290,051.93, compared to ¥324,224,000.00, showing an increase of about 132.5%[38] - Net cash flow from financing activities was ¥244,418,500.44, a recovery from a negative cash flow of ¥289,501,306.83 in the prior year[38] - The ending balance of cash and cash equivalents was ¥1,556,506,137.23, down from ¥3,214,505,679.85, indicating a decrease of approximately 51.6%[38] - The company received ¥1,630,000,000.00 from investment recoveries, significantly higher than ¥780,000,000.00 in the previous period, reflecting a growth of about 108.9%[36] - The company paid ¥720,314,111.16 for the acquisition of fixed assets, a notable increase from ¥222,193,513.08, indicating a rise of approximately 224.5%[38] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥12,404,278,392.41, an increase of 9.33% from the end of the previous year[10] - The total assets of the company are ¥12,404,278,392.41, compared to ¥11,345,495,410.18 at the end of 2021[22] - The total current assets are ¥7,860,956,901.46, compared to ¥7,183,233,877.65 in the previous year[22] - The total liabilities increased to CNY 3,785,260,509.86, up 42.5% from CNY 2,654,962,018.51 year-over-year[28] - The company has a short-term loan of ¥1,019,131,371.35, significantly higher than ¥389,871,362.44 in the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,482[16] - The largest shareholder, Fu Mingkang, holds 231,622,755 shares, representing 23.94% of total shares[16] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 155,927,704.07, an increase of 7.5% from CNY 145,486,035.02 in the previous year[27] Non-Recurring Gains - The company reported non-recurring gains of ¥10,441,651.18 for Q3 2022, contributing to the overall financial performance[12]