冠盛股份(605088) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥795,004,748.64, representing a year-on-year increase of 19.65%[5] - The net profit attributable to shareholders for the same period was ¥72,821,665.10, a significant increase of 98.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥91,212,642.32, marking a substantial increase of 231.43% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.44, up 98.82% from the same period last year[6] - The net profit for Q3 2022 was CNY 176,328,423.79, an increase of 74.1% compared to CNY 101,138,633.12 in Q3 2021[20] - The basic and diluted earnings per share for Q3 2022 were both CNY 1.06, up from CNY 0.62 in Q3 2021, indicating a 70.9% increase[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,004,106,366.60, reflecting a growth of 14.43% compared to the end of the previous year[6] - Total liabilities increased to ¥1,372,695,272.98 in Q3 2022 from ¥1,146,076,812.82 in Q3 2021, marking an increase of around 19.8%[17] - The company's equity attributable to shareholders reached ¥1,631,411,093.62, compared to ¥1,479,201,478.82 in the previous year, showing an increase of about 10.3%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥232,771,290.80 for the year-to-date[6] - The net cash flow from operating activities for Q3 2022 was CNY 232,771,290.80, a significant recovery from a negative cash flow of CNY -61,180,199.87 in Q3 2021[24] - The cash inflow from financing activities for Q3 2022 was CNY 217,882,157.80, compared to CNY 100,118,686.00 in Q3 2021, marking a 117.6% increase[25] - The company reported a total cash inflow of CNY 2,529,721,879.18 from operating activities in Q3 2022, compared to CNY 2,046,231,842.72 in Q3 2021, reflecting a growth of 23.6%[24] Revenue and Costs - Total revenue for the first three quarters of 2022 reached ¥2,172,545,600.51, an increase from ¥1,818,892,739.09 in the same period of 2021, representing a growth of approximately 19.5%[19] - Total operating costs for the first three quarters of 2022 were ¥1,932,785,454.45, compared to ¥1,733,237,720.78 in 2021, indicating an increase of about 11.5%[19] Shareholder Information - The top shareholder, Zhou Jiaru, holds 31.45% of the shares, followed by ALPHA HOLDING VENTURES LIMITED with 11.58%[12] - The company has a total of 12,474 common shareholders as of the report date[11] Foreign Exchange and Risks - The company reported a 201.27% decline in fair value changes, with over 90% of its business derived from overseas markets, leading to foreign exchange risks[9] - The unrealized loss from foreign exchange derivatives was estimated at 25.57 million RMB as of September 30, 2022, due to significant depreciation of the RMB against the USD[9] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥72,098,215.42, up from ¥65,480,492.03 in 2021, indicating an increase of approximately 10.5%[19] Investment Activities - The company reported a net investment loss of ¥10,854,800.23 for the first three quarters of 2022, contrasting with a gain of ¥26,779,277.36 in the same period of 2021[19] - The company generated CNY 504,141,491.98 in cash inflows from investing activities in the first three quarters of 2022, down from CNY 736,526,711.99 in the same period of 2021[24]