建业股份(603948) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥656,778,683.02, a decrease of 7.72% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥78,611,601.46, an increase of 66.61% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥75,545,997.02, up 65.69% from the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.49, representing a growth of 68.97% compared to the same period last year[6] - The diluted earnings per share for Q3 2022 was ¥0.48, an increase of 65.52% year-on-year[6] - Total revenue for the first three quarters of 2022 reached CNY 2,120,404,138.57, an increase of 5.35% compared to CNY 2,012,903,046.50 in the same period of 2021[18] - Net profit for the third quarter of 2022 was CNY 324,340,505.98, representing a significant increase of 108.54% compared to CNY 155,454,667.26 in the same quarter of 2021[19] - Basic earnings per share for Q3 2022 were CNY 2.03, up from CNY 0.97 in the same period last year, reflecting a 109.3% increase[21] - Net profit for the first three quarters of 2022 was ¥279,105,373.86, compared to ¥120,590,052.68 in the same period of 2021, reflecting an increase of approximately 131.5%[29] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,646,035,856.67, reflecting a growth of 15.73% compared to the end of the previous year[6] - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,943,138,990.39, up 16.67% from the previous year[6] - The company's total assets as of September 30, 2022, amounted to CNY 2,646,035,856.67, up from CNY 2,286,452,299.44 at the end of 2021[17] - The total liabilities increased to CNY 702,896,866.28 from CNY 621,019,515.03, reflecting a rise of 13.14%[17] - The total liabilities as of the third quarter of 2022 amounted to ¥632,210,277.77, up from ¥588,111,597.74 in the same period of 2021, marking an increase of about 7.5%[28] - The company's total current liabilities reached ¥571,589,680.53 in the third quarter of 2022, an increase from ¥517,081,422.69 in the same period of 2021, reflecting a growth of approximately 10.5%[28] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥353,635,917.90, with a significant increase of 920.57%[6] - Cash flow from operating activities for the first nine months of 2022 was CNY 353,635,917.90, a substantial increase from CNY 34,650,769.03 in the previous year[22] - The cash flow from operating activities for the first three quarters of 2022 was ¥321,427,385.27, a substantial rise from ¥15,667,473.58 in the previous year[32] - The net cash flow from investing activities for Q3 2022 was -CNY 94,057,952.65, an improvement from -CNY 190,886,338.61 in Q3 2021[23] - The cash and cash equivalents at the end of Q3 2022 were CNY 919,271,246.96, compared to CNY 536,401,695.09 at the end of Q3 2021, showing a significant increase[23] - The cash and cash equivalents at the end of the period rose to $717.41 million, up from $486.68 million, indicating a significant increase of approximately 47.3%[33] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 67,123,148.96, up from CNY 61,306,778.41 in the same period of 2021[19] - Research and development expenses for the first three quarters of 2022 were ¥67,044,120.77, compared to ¥59,275,615.29 in the same period of 2021, indicating an increase of about 13.0%[28] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 4.14%, an increase of 1.01 percentage points year-on-year[6] - The company reported a financial income of CNY 4,564,883.43, compared to CNY 1,806,127.00 in the previous year, showing a substantial increase[19] - The company attributed the increase in net profit primarily to the rise in prices of certain products[9] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[33]