同庆楼(605108) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥502,036,021.94, representing a year-on-year increase of 52.49%[6] - Net profit attributable to shareholders for Q3 2022 was ¥66,701,654.76, a significant increase of 688.57% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,645,100.73, reflecting a year-on-year increase of 917.01%[6] - Basic earnings per share for Q3 2022 were ¥0.26, up 766.67% from the previous year[10] - The weighted average return on equity for Q3 2022 was 3.43%, an increase of 2.98 percentage points compared to the previous year[10] - The company achieved a net cash flow from operating activities of ¥310,136,391.63 for the year-to-date period, reflecting an 18.72% increase[10] - The company experienced a rapid recovery in performance in Q3 2022, attributed to reduced pandemic impacts and the resumption of delayed orders from the first half of the year[10] - The company continues to demonstrate strong operational resilience and cash flow management capabilities, indicating a promising outlook for post-pandemic business growth[10] - Total operating revenue for the first three quarters of 2022 reached ¥1,247,283,881.51, an increase of 11.25% compared to ¥1,121,319,392.07 in the same period of 2021[34] - Net profit for the third quarter of 2022 was ¥87,818,317.32, representing a 10.67% increase from ¥79,537,639.86 in the third quarter of 2021[40] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.34, compared to ¥0.31 in the same quarter of 2021[43] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,948,623,421.14, representing a 3.89% increase from the end of the previous year[10] - Total current assets decreased to 956,779,455.88 RMB from 1,007,195,151.06 RMB year-over-year[28] - Total assets increased to 2,948,623,421.14 RMB from 2,838,142,428.12 RMB year-over-year[32] - Total liabilities increased to 526,733,727.88 RMB from 412,334,345.78 RMB year-over-year[32] - Total liabilities increased to ¥968,623,256.86 in 2022 from ¥872,863,829.77 in 2021, reflecting a growth of 10.98%[34] - Total equity attributable to shareholders reached ¥1,980,000,164.28, up from ¥1,965,278,598.35 in the previous year[34] Cash Flow - The company's cash and cash equivalents as of September 30, 2022, amount to 276,637,368.67 RMB, an increase from 254,424,112.90 RMB at the end of 2021[28] - The net cash flow from operating activities for Q3 2022 was $310,136,391.63, an increase of 18.7% compared to $261,241,857.91 in Q3 2021[47] - Total cash outflow from operating activities amounted to $1,131,532,239.53, up from $986,032,987.14 in the same period last year[47] - Cash inflow from investment activities decreased significantly to $370,990,187.87 from $1,068,286,649.67 year-over-year[47] - The net cash flow from investment activities was negative at -$166,796,893.67, compared to -$97,129,531.88 in Q3 2021[47] - Cash outflow from financing activities totaled $119,025,017.45, slightly higher than $108,159,149.17 in the previous year[47] - The net cash flow from financing activities was also negative at -$119,025,017.45, compared to -$108,159,149.17 in Q3 2021[47] - The ending balance of cash and cash equivalents was $268,134,158.91, down from $499,661,690.71 in the same quarter last year[47] - The company reported a cash inflow of $24,314,480.51 for the quarter, a decrease from $55,953,176.86 in Q3 2021[47] - The cash flow from investment activities included cash received from the recovery of investments amounting to $364,000,000.00, down from $1,045,000,000.00 in the previous year[47] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,726[21] - The largest shareholder, Ma'anshan Puyuan Investment Development Co., Ltd., holds 97,640,187 shares, accounting for 37.55% of total shares[21] Research and Development - Research and development expenses for the third quarter of 2022 were ¥1,175,839.51, a decrease from ¥1,611,660.33 in the previous year[37] - The company has not disclosed any new product or technology developments in the current reporting period[21] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2022[49]