圣泉集团(605589) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue reached CNY 2,297,147,869.03, an increase of 0.86% year-over-year[5] - Net profit attributable to shareholders was CNY 145,294,985.78, a decrease of 5.57% compared to the same period last year[5] - Basic earnings per share for the quarter were CNY 0.19, down 13.64% year-over-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥7,075,389,367.98, an increase of 11.2% compared to ¥6,360,999,712.33 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥482,087,207.80, a decrease of 10.7% from ¥539,944,035.49 in the previous year[19] - Operating profit for Q3 2022 was ¥553,636,590.90, down 16.8% from ¥665,752,333.28 in Q3 2021[19] - Total comprehensive income for Q3 2022 was ¥462,319,978.40, compared to ¥538,560,227.64 in Q3 2021, reflecting a decrease of 14.1%[20] - Basic and diluted earnings per share for Q3 2022 were both ¥0.62, down from ¥0.75 in Q3 2021[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,169,883,275.40, a decrease of 10.82% from the previous year[6] - As of September 30, 2022, the company's total current assets decreased to CNY 5,535,666,950.01 from CNY 7,132,593,004.70 at the end of 2021, representing a decline of approximately 22.4%[13] - Cash and cash equivalents dropped significantly to CNY 598,811,933.83 from CNY 2,541,401,453.31, a decrease of about 76.4%[13] - Accounts receivable increased to CNY 1,764,804,253.48 from CNY 1,345,275,163.47, reflecting a growth of approximately 31.1%[13] - Total liabilities decreased to CNY 3,658,672,238.58 from CNY 5,524,941,644.04, a reduction of about 33.8%[16] - Non-current assets increased slightly to CNY 6,634,216,325.39 from CNY 6,514,120,830.33, indicating a growth of approximately 1.8%[15] - The company's total assets decreased to CNY 12,169,883,275.40 from CNY 13,646,713,835.03, a decline of about 10.8%[16] - The equity attributable to shareholders increased to CNY 8,257,033,042.36 from CNY 7,943,323,060.48, reflecting an increase of approximately 3.9%[16] Cash Flow - Cash flow from operating activities showed a negative balance of CNY 442,711,959.34 year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥442,711,959.34, an improvement from a net outflow of ¥1,902,297,196.07 in the same period last year[23] - Cash inflow from investment activities was ¥420,183,469.86, significantly lower than ¥3,778,537,153.24 in the same period last year[23] - Cash outflow from financing activities totaled ¥2,271,631,055.40, compared to ¥1,519,047,272.07 in the previous year, indicating increased financing activities[23] - The net increase in cash and cash equivalents for Q3 2022 was -1,479,674,865.92, compared to -605,383,554.91 in the same period last year[24] - The beginning cash and cash equivalents balance was 2,047,379,791.53, up from 1,549,204,882.62 year-over-year[24] - The ending cash and cash equivalents balance stood at 567,704,925.61, a decrease from 943,821,327.71 in the previous year[24] Other Financial Metrics - The weighted average return on equity was 1.75%, a decrease of 0.56 percentage points year-over-year[6] - The company reported a decrease in net profit excluding non-recurring items to CNY 127,830,908.75, down 11.61% year-over-year[5] - Non-recurring gains and losses totaled CNY 17,464,077.03 for the quarter[9] - The company experienced an increase in accounts receivable due to rising raw material prices and increased sales, leading to a CNY 439 million increase in receivables[9] - The company reported a decrease in inventory to CNY 1,403,467,470.50 from CNY 1,519,165,371.63, a decline of approximately 7.6%[13] - Short-term borrowings rose significantly to CNY 215,247,365.46 from CNY 56,293,780.04, an increase of about 282.5%[16] - Long-term borrowings decreased to CNY 1,252,275,598.68 from CNY 2,211,928,062.87, a reduction of about 43.4%[16]