国茂股份(603915) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥686,898,539.30, a decrease of 11.60% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥110,960,608.60, down 18.84% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥102,082,709.25, reflecting a decline of 22.44% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.17, a decrease of 19.05% year-on-year[10]. - The diluted earnings per share for Q3 2022 was also ¥0.17, down 19.05% from the same period last year[10]. - Total operating revenue for the first three quarters of 2022 was ¥2,033,652,868.51, a decrease of 9.96% compared to ¥2,258,477,954.05 in the same period of 2021[35]. - Net profit for the first three quarters of 2022 was ¥289,535,779.41, a decline of 16.19% from ¥345,600,509.56 in the same period of 2021[38]. - The total profit for the first three quarters of 2022 was ¥323,094,196.89, down from ¥393,005,979.91 in 2021, a decrease of 17.77%[38]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,575,244,651.73, a decrease of 2.83% from the end of the previous year[10]. - The company's current assets totaled CNY 2,950,520,426.65, down from CNY 3,196,711,111.91, indicating a decrease of about 7.7% year-over-year[25]. - The company's total liabilities decreased to CNY 1,427,346,261.01 from CNY 1,749,112,966.83, a decline of approximately 18.4%[31]. - The equity attributable to shareholders at the end of Q3 2022 was ¥3,139,200,936.87, an increase of 6.28% compared to the end of the previous year[10]. - The equity attributable to shareholders increased to CNY 3,139,200,936.87 from CNY 2,953,715,137.11, representing an increase of about 6.3%[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥153,243,371.93, reflecting a decrease of 11.16% year-on-year[10]. - Cash inflow from operating activities for the first three quarters of 2022 was ¥1,966,311,258.88, an increase from ¥1,904,514,853.65 in 2021, representing a growth of 3.24%[41]. - The net cash flow from operating activities was $153.24 million, a decrease of 11.1% compared to $172.50 million in the previous period[44]. - The total cash and cash equivalents at the end of the period stood at $781.58 million, compared to $681.54 million at the end of the previous period[46]. - The company reported a total cash outflow of $5.19 million, a significant improvement from -$416.99 million in the previous period[44]. Investments and Expenses - The company reported non-recurring gains of ¥8,877,899.35 for Q3 2022, with a total of ¥25,509,524.03 for the year-to-date[16]. - Research and development expenses increased to ¥90,563,904.22 in the first three quarters of 2022, up 10.66% from ¥81,814,225.76 in 2021[35]. - The company reported an investment income of ¥37,708,211.18 for the first three quarters of 2022, up from ¥33,993,531.15 in 2021, reflecting an increase of 10.06%[35]. - The cash paid to employees was $244.82 million, an increase from $232.34 million in the prior period[44]. - The cash paid for taxes was $147.95 million, up from $84.50 million year-over-year[44]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings[23].