东宏股份(603856) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥678,614,869.29, representing a year-on-year increase of 31.68%[3] - The net profit attributable to shareholders for the same period was ¥21,333,334.28, up 9.22% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses decreased by 9.67% to ¥19,804,309.45[3] - Total operating revenue for the first three quarters of 2022 reached CNY 2,081,235,647.95, an increase of 27.0% compared to CNY 1,638,895,499.83 in the same period of 2021[17] - The net profit for Q3 2022 was CNY 151,113,561.45, an increase of 5.8% compared to CNY 143,062,474.72 in Q3 2021[18] - The total profit for Q3 2022 reached CNY 172,616,513.23, up from CNY 165,374,395.57 in the same period last year, reflecting a growth of 1.5%[18] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.59, compared to CNY 0.55 in Q3 2021, indicating a 7.3% increase[19] - The company reported a total comprehensive income of CNY 153,624,493.97 for Q3 2022, compared to CNY 143,062,474.72 in Q3 2021, reflecting an increase of 7.4%[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥3,916,942,557.99, an increase of 12.94% from the end of the previous year[4] - The total equity attributable to shareholders was ¥2,117,827,268.59, reflecting a growth of 5.68% year-on-year[4] - Total assets as of September 30, 2022, amounted to CNY 3,916,942,557.99, compared to CNY 3,468,257,470.12 at the end of 2021, reflecting a growth of 12.9%[16] - Total liabilities increased to CNY 1,798,545,523.60, up from CNY 1,464,240,226.71, marking a rise of 22.8%[15] - The company's equity attributable to shareholders reached CNY 2,117,827,268.59, an increase from CNY 2,004,017,243.41, representing a growth of 5.7%[16] - Contract liabilities surged to CNY 233,572,734.11, a significant increase of 59.0% from CNY 146,893,962.40 in the previous year[15] Cash Flow - The net cash flow from operating activities was negative at -¥274,300,672.05 for the quarter[3] - The net cash flow from operating activities for the first nine months of 2022 was CNY -227,279,522.03, an improvement from CNY -243,370,248.40 in the same period of 2021[22] - The company reported a decrease in cash flow from operating activities, totaling CNY 1,625,767,018.61 in outflows for the first nine months of 2022, compared to CNY 1,673,406,317.56 in 2021[22] - Cash inflow from financing activities in Q3 2022 was CNY 1,118,030,930.57, significantly higher than CNY 568,817,975.00 in Q3 2021[23] - The total cash and cash equivalents at the end of Q3 2022 stood at CNY 70,092,575.46, compared to CNY 66,081,086.16 at the end of Q3 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,856[9] - The largest shareholder, Shandong Donghong Group Co., Ltd., held 50.96% of the shares[10] Costs and Expenses - Total operating costs for the first three quarters of 2022 were CNY 1,882,663,380.25, up 29.1% from CNY 1,456,306,871.94 in the previous year[17] - Research and development expenses increased to CNY 48,186,538.68, representing a 40.5% rise from CNY 34,311,750.88 in the same period last year[17] - The company's cash and cash equivalents decreased to CNY 241,236,603.03 from CNY 282,970,017.56 at the end of 2021, a decline of 14.7%[13] - Inventory levels rose significantly to CNY 677,949,663.38, up 53.5% from CNY 442,020,073.85 in the previous year[14] Investment Performance - The company reported a net loss from investments of CNY 10,468,259.04, contrasting with a gain of CNY 130,579.34 in the same period last year[17] - The company incurred a credit impairment loss of CNY -10,712,020.89 in Q3 2022, compared to CNY -21,172,315.79 in Q3 2021, indicating a reduction in losses[18] Sales Performance - The company reported a significant increase in sales orders, which contributed to the rise in operating revenue[7] - The company experienced a decrease in sales revenue, with cash received from sales of goods and services amounting to CNY 1,284,351,544.77 in the first nine months of 2022, down from CNY 1,321,923,474.47 in the same period of 2021[21]