Financial Performance - The company's operating revenue for Q3 2022 was ¥1,459,117,782.75, representing a year-on-year increase of 35.45%[6] - The net profit attributable to shareholders was a loss of ¥54,889,176.16, a decrease of 330.31% compared to the same period last year[6] - The basic earnings per share for the quarter was -¥0.19, reflecting a decline of 337.50% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 3,525,090,303.12, an increase of 12.35% compared to CNY 3,137,436,711.33 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY -100,417,709.41, a significant decrease from CNY 150,475,728.60 in the same quarter of 2021[21] - Basic earnings per share for the third quarter of 2022 was CNY -0.33, compared to CNY 0.52 in the same quarter of 2021[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,138,645,349.87, an increase of 5.47% from the end of the previous year[7] - The company's total assets amounted to CNY 7,138,645,349.87, an increase from CNY 6,768,254,555.01 year-over-year[19] - The company's current assets totaled ¥3,386,398,028.78, down from ¥3,662,573,265.05, indicating a decrease of about 7.53%[17] - Total liabilities reached ¥5,036,401,464.03, compared to ¥4,924,309,231.84, marking an increase of about 2.27%[18] - The company's total equity attributable to shareholders was CNY 1,755,366,349.01, down from CNY 1,843,945,323.17 in the previous year[19] - The company's total liabilities increased by 95.20% due to an increase in long-term payables related to sale-leaseback transactions[11] Cash Flow - The company reported a cash flow from operating activities of ¥168,962,495.91 for the year-to-date period, showing improvement in cash collection[10] - Cash flow from operating activities for the first three quarters of 2022 was CNY 4,411,694,740.67, an increase from CNY 3,261,354,344.71 in the previous year[25] - The net cash inflow from operating activities was CNY 168,962,495.91, compared to a net outflow of CNY 125,800,244.02 in the previous year[26] - Total cash inflow from investment activities was CNY 436,411,016.80, while cash outflow was CNY 992,728,837.25, resulting in a net cash outflow of CNY 556,317,820.45[26] - Cash inflow from financing activities amounted to CNY 1,764,803,947.00, with cash outflow totaling CNY 1,494,836,085.81, leading to a net cash inflow of CNY 269,967,861.19[27] Receivables and Payables - The company experienced a 41.06% increase in receivables financing, attributed to an increase in bank acceptance bills[10] - The company reported a significant increase of 213.75% in other receivables, mainly due to increased business transactions and financing guarantees[10] - Accounts receivable increased to ¥1,625,368,135.35 from ¥1,227,434,869.28, showing a growth of around 32.4%[16] - The company reported a significant increase in accounts payable, which rose to ¥518,961,630.79 from ¥444,718,581.63, reflecting a growth of about 16.7%[18] Inventory and Costs - Inventory decreased to ¥636,616,199.72 from ¥671,183,086.28, indicating a reduction of about 5.16%[17] - Total operating costs for the first three quarters of 2022 were CNY 3,689,546,499.03, up 23.52% from CNY 2,986,453,254.43 in the previous year[20] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 42,439,991.62, slightly up from CNY 41,978,281.12 in the same period of 2021[20] - The company has no significant new product launches or technological developments mentioned in the report[15] Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[10]
大业股份(603278) - 2022 Q3 - 季度财报