金宏气体(688106) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥506,838,824.41, representing an increase of 11.40% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥70,448,538.95, showing a significant increase of 82.09% year-on-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥59,030,899.51, up 145.24% from the previous year[10]. - The basic earnings per share for Q3 2022 was ¥0.14, reflecting a growth of 75.00% compared to the same period last year[10]. - Total operating revenue for the first three quarters of 2022 reached ¥1,436,927,330.44, an increase of 16.5% compared to ¥1,233,859,836.16 in the same period of 2021[38]. - Net profit for the third quarter of 2022 was ¥180,017,134.15, up 30.6% from ¥137,695,293.70 in the third quarter of 2021[44]. - Basic earnings per share for the third quarter of 2022 were ¥0.35, compared to ¥0.26 in the same quarter of 2021, reflecting a 34.6% increase[46]. - The net profit for the first three quarters of 2022 was ¥148,976,336.57, up 35% from ¥110,332,831.79 in the previous year[64]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,538,774,879.30, an increase of 9.16% from the end of the previous year[10]. - The total assets as of September 30, 2022, amounted to RMB 3,990,475,353.98, an increase from RMB 3,572,852,651.62 at the end of 2021[57]. - The total liabilities increased to ¥1,606,747,258.77 in 2022 from ¥1,305,411,775.48 in 2021, representing a growth of 23.1%[37]. - The company's total liabilities as of September 30, 2022, were RMB 1,242,288,490.92, compared to RMB 895,255,758.59 at the end of 2021, indicating a rise in leverage[57]. - The total liabilities increased to ¥1,311,845,186.26, compared to ¥955,594,600.79 in the same period last year, reflecting a growth of 37.3%[61]. Cash Flow - The company reported a net cash flow from operating activities of ¥230,021,505.79 for the year-to-date, a decrease of 4.53% compared to the previous year[10]. - The net cash flow from operating activities for Q3 2022 was RMB 230,021,505.79, a decrease of 4% compared to RMB 240,945,495.53 in Q3 2021[48]. - Cash flow from operating activities for the first three quarters of 2022 was ¥1,551,355,485.77, compared to ¥1,317,979,309.72 in the same period of 2021, marking a growth of 17.7%[47]. - The cash flow from operating activities generated a net amount of ¥137,886,529.71, down from ¥189,729,619.84 in the previous year[68]. - The company reported a significant increase in cash inflow from investment activities, totaling ¥2,700,346,662.04, compared to ¥1,121,947,653.61 in the same period of 2021[68]. - The cash flow from financing activities showed a net increase of ¥221,007,998.31, compared to a net outflow of ¥82,462,584.36 in the previous year[69]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,661, with the largest shareholder holding 25.60% of the shares[20]. - The top three shareholders include Jin Xianghua with 124,325,873 shares (25.60%), Zhu Genlin with 50,378,585 shares (10.37%), and Jin Jianping with 36,060,000 shares (7.43%)[20]. Research and Development - Research and development expenses totaled ¥18,550,428.68 for Q3 2022, which is 3.66% of operating revenue[10]. - Research and development expenses for the third quarter of 2022 were ¥58,361,110.34, an increase of 16.4% from ¥50,149,546.49 in the same quarter of 2021[40]. - Research and development expenses for the first three quarters of 2022 were ¥51,309,010.31, an increase from ¥48,377,435.65 in the same period last year[61]. Equity and Financial Position - The company's total equity rose to ¥2,932,027,620.53 in 2022, up from ¥2,852,533,183.02 in 2021, indicating a growth of 2.8%[37]. - The company's total equity reached ¥2,678,630,167.72, up from ¥2,617,258,050.83 in the previous year, indicating a growth of 2.4%[61]. Investment Activities - The company reported a total cash outflow from investment activities of RMB 3,993,074,861.41, compared to RMB 1,858,891,725.64 in the previous year, reflecting increased investment efforts[51]. - Total cash inflow from investment activities reached RMB 3,635,551,595.00, significantly up from RMB 1,304,278,174.70 in the same period last year[51]. - The company has invested 32,310,093.18 RMB in investment properties, up from 25,102,052.00 RMB in the previous year[31]. - The company's long-term equity investments increased to RMB 1,396,247,161.13 from RMB 999,294,461.32 year-over-year, indicating a strategic focus on long-term growth[53]. Accounting Standards - The company has not applied the new accounting standards or interpretations starting from 2022[71]. - The financial report adjustments for the first-time execution of new accounting standards do not apply to the company[72].