永和股份(605020) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥954,688,989.18, representing a 20.00% increase compared to ¥780,744,453.84 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥90,608,454.95, a 38.20% increase from ¥67,027,225.54 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥69,256,764.61, reflecting a 13.06% increase from ¥62,721,510.62 in the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.34, up 41.67% from ¥0.25 in the same period last year[9]. - Total operating revenue for the first three quarters of 2022 reached ¥2,720,479,104.40, a 28.9% increase from ¥2,111,059,935.84 in the same period of 2021[27]. - Net profit for the first three quarters of 2022 was ¥227,910,463.92, representing a 28.5% increase compared to ¥177,294,011.15 in the previous year[31]. - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.84, compared to ¥0.79 in the same period of 2021[33]. - The total comprehensive income for the first three quarters of 2022 was ¥227,376,393.29, compared to ¥175,307,036.24 in the previous year[33]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥332,820,926.11, a significant increase of 96.36% compared to ¥167,511,097.10 in the previous year[9]. - Cash inflow from operating activities totaled ¥2,644,924,517.57, a significant increase from ¥1,747,645,199.78 in the previous year[35]. - Cash received from sales of goods and services was ¥2,333,012,793.43, up from ¥1,616,047,694.32 year-over-year[35]. - Total cash outflow from investing activities was $934,769,160.33, compared to $740,360,180.70, indicating an increase of 26.2%[36]. - Net cash flow from financing activities improved to $523,684,251.56, up from $208,325,136.55, reflecting a growth of 151.5%[36]. - Cash inflow from financing activities totaled $824,628,000.00, compared to $695,920,600.00, marking an increase of 18.5%[36]. - Cash outflow for debt repayment was $206,922,000.00, down from $465,650,000.00, a decrease of 55.6%[36]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,502,338,116.77, an increase of 28.43% from ¥3,505,661,570.30 at the end of the previous year[9]. - The company's current assets totaled RMB 1,419,680,044.93 as of September 30, 2022, compared to RMB 1,363,890,107.85 at the end of 2021, indicating an increase of about 4.1%[21]. - Accounts receivable increased to RMB 376,743,479.02 from RMB 309,005,266.08 year-over-year, reflecting a growth of approximately 21.9%[21]. - Inventory levels rose to RMB 515,598,968.21, up from RMB 446,070,214.30, marking an increase of around 15.6%[21]. - The total liabilities of the company reached RMB 2,291,058,825.29, compared to RMB 1,467,337,224.74 in the previous year, which is an increase of approximately 56.2%[24]. - Short-term borrowings surged to RMB 558,202,866.72 from RMB 161,653,865.41, representing an increase of about 245.5%[24]. - The company's equity attributable to shareholders amounted to RMB 2,210,137,501.63, up from RMB 2,036,892,273.07, indicating a growth of approximately 8.5%[24]. - The company reported a decrease in cash and cash equivalents to RMB 123,961,201.91 from RMB 167,265,827.05, a decline of about 26.0%[17]. - The company’s non-current assets totaled RMB 3,082,658,071.84, up from RMB 2,141,771,462.45, representing an increase of about 43.9%[26]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,004, indicating a broad shareholder base[14]. - The company benefited from a tax rate reduction from 25% to 15% due to policies supporting development in the western region, contributing to the increase in net profit[13]. - The company's undistributed profits stood at approximately $931.64 million, with a minor decrease of $45,196.88 from the prior period[45]. - Total equity attributable to shareholders amounted to approximately $2.04 billion, reflecting a slight decrease of $45,196.88 compared to the previous period[45]. - The total amount of treasury stock was approximately $62.30 million, remaining stable[45].