浙江自然(605080) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥167,648,370.43, a decrease of 1.19% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥24,929,998.94, down 45.44% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥39,898,831.04, an increase of 2.67% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.25, a decrease of 44.44% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥803,440,999.13, an increase of 20.8% compared to ¥664,962,570.11 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥197,609,534.93, representing a growth of 8.5% from ¥183,071,929.51 in 2021[22] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥1.97, compared to ¥2.04 in the same period of 2021[22] - The company reported a total profit of ¥231,657,986.92 for the first three quarters of 2022, compared to ¥213,928,872.71 in the same period of 2021[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥242,390,193.04, reflecting a growth of 47.60%[6] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥881,203,405.30, an increase from ¥709,645,960.82 in 2021[23] - The net cash flow from operating activities for Q3 2022 was $242,390,193.04, an increase of 47.6% compared to $164,226,158.39 in Q3 2021[24] - The total cash outflow from operating activities was $638,813,212.26, compared to $545,419,802.43 in Q3 2021, reflecting increased operational costs[24] - The company reported cash payments to employees of $110,755,135.89, up from $87,106,512.05 in the previous year, indicating a rise in workforce expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,987,913,014.40, an increase of 8.84% from the end of the previous year[6] - Current assets totaled CNY 1,422,574,943.65, up from CNY 1,299,550,987.55 in the previous year[16] - Total liabilities increased to CNY 213,585,420.35 from CNY 206,851,155.85[17] - Current liabilities totaled CNY 195,441,111.87, compared to CNY 188,093,806.66 in the previous year[17] - Non-current assets amounted to CNY 565,338,070.75, an increase from CNY 526,849,327.42[17] - The company’s total equity attributable to shareholders was ¥1,773,294,001.92, up 9.49% from the end of the previous year[6] - The equity attributable to shareholders of the parent company increased to ¥1,773,294,001.92 from ¥1,619,549,053.77 year-on-year[21] Investment Activities - The total cash inflow from investment activities was $852,944,557.72, significantly higher than $13,399,353.65 in the same period last year[24] - The net cash outflow from investment activities was -$273,434,593.34, compared to -$66,326,145.91 in Q3 2021, indicating increased investment expenditures[24] - The cash received from investment recoveries was $852,404,670.46, a substantial increase from $13,095,520.48 in Q3 2021, highlighting successful investment recoveries[24] - The cash paid for fixed assets and intangible assets was $55,179,841.39, down from $79,725,499.56 in the same quarter last year, suggesting a reduction in capital expenditures[24] Non-Recurring Items - The company reported non-recurring losses of ¥14,968,832.10 for the current period, primarily due to significant fluctuations in exchange rates and declines in the fair value of trading financial assets[10] - The company recorded a financial loss of ¥21,909,184.91 from fair value changes in the first three quarters of 2022, compared to a loss of ¥5,405,290.05 in the previous year[21] Future Outlook - The company expects to continue focusing on revenue growth and government subsidies in the upcoming quarters[10]