恒盛能源(605580) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 189,375,186.99, representing a year-on-year increase of 14.05%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 23,917,381.85, a decrease of 5.24% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,675,797.59, an increase of 6.36% year-on-year[4] - Basic earnings per share for Q3 2022 were CNY 0.12, down 20.00% from the previous year[5] - The weighted average return on equity was 2.88%, a decrease of 1.65 percentage points compared to the previous year[5] - The net profit for Q3 2022 was CNY 95,490,917.27, an increase of 6.4% compared to CNY 89,918,720.27 in Q3 2021[18] - The total profit for Q3 2022 reached CNY 124,940,400.76, up from CNY 119,077,860.00 in the same period last year, reflecting a growth of 4.8%[18] - Operating profit for Q3 2022 was CNY 125,120,330.08, compared to CNY 118,061,193.72 in Q3 2021, indicating a rise of 5.5%[18] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.48, compared to CNY 0.58 in Q3 2021[19] - The company’s total comprehensive income for Q3 2022 was CNY 95,490,917.27, up from CNY 89,918,720.27 in Q3 2021[19] Cash Flow and Assets - The cash flow from operating activities for the year-to-date period decreased by 58.84%, totaling CNY 31,631,595.22[8] - Cash flow from operating activities for the first three quarters of 2022 was CNY 31,631,595.22, down from CNY 76,850,022.04 in the same period of 2021[21] - Cash flow from investing activities generated a net inflow of CNY 181,242,937.17 in the first three quarters of 2022, compared to a net outflow of CNY 130,521,329.17 in the previous year[21] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥197,742,750.75, compared to ¥90,230,522.61 at the end of 2021[13] - The total cash and cash equivalents at the end of Q3 2022 amounted to CNY 197,242,750.75, an increase from CNY 178,210,923.56 at the end of Q3 2021[22] Costs and Expenses - The company experienced an increase in costs due to higher payments for raw materials and taxes, impacting cash flow[8] - Total operating costs for the first three quarters of 2022 were ¥482,276,372.92, up 22.2% from ¥394,479,558.10 in 2021[17] - Research and development expenses for the first three quarters of 2022 were ¥7,917,633.94, indicating ongoing investment in innovation[17] - The company incurred credit impairment losses of CNY -5,251,235.70 in Q3 2022, compared to CNY -3,981,857.63 in Q3 2021[18] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 953,630,862.78, a decrease of 9.07% from the end of the previous year[5] - Total assets decreased to ¥953,630,862.78 as of September 30, 2022, from ¥1,048,721,709.86 at the end of 2021[16] - Total liabilities decreased to ¥110,924,010.37 from ¥201,505,774.72 in the previous year[15] - The company reported a decrease in accounts receivable to ¥162,469,445.61 from ¥194,242,729.94 year-over-year[13] - The company’s inventory as of September 30, 2022, was ¥27,557,833.71, down from ¥31,244,921.14 in the previous year[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,324[10] - The company reported a total of CNY 241,584.26 in non-recurring gains for the current period[7] Revenue Overview - Total revenue for the first three quarters of 2022 reached ¥621,129,110.48, an increase of 22.2% compared to ¥507,931,792.99 in the same period of 2021[17] - Operating income for the first three quarters of 2022 was ¥621,129,110.48, with a gross profit margin of approximately 22.4%[17] - The company reported cash received from sales and services of CNY 625,748,460.12 for the first three quarters of 2022, a significant increase from CNY 446,596,303.70 in the same period of 2021[20]