顺钠股份(000533) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥431,112,437.74, representing a year-on-year increase of 19.18%[5] - Net profit attributable to shareholders was ¥4,917,619.56, a significant increase of 132.44% compared to the same period last year[5] - The basic earnings per share (EPS) for Q3 2022 was ¥0.0071, up by 132.50% year-on-year[5] - The company’s operating profit for the year-to-date was ¥3,494.19 million, an increase of 107% driven by higher main business income and reduced expenses[9] - The total profit for the year-to-date reached ¥4,081.83 million, a remarkable increase of 1114% compared to the previous year[9] - Total operating revenue for the period reached CNY 1,237,259,324.98, an increase of 19.5% compared to CNY 1,035,876,761.25 in the previous period[17] - Net profit attributable to shareholders of the parent company was CNY 18,994,958.56, compared to a net loss of CNY 5,585,150.53 in the same period last year[21] - Basic and diluted earnings per share were CNY 0.0275, compared to a loss per share of CNY -0.0081 in the same period last year[21] - The company reported a total comprehensive income of CNY 32,280,306.43, compared to a loss of CNY -9,880,385.49 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,510,751,602.43, reflecting a growth of 5.72% from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 2,510,751,602.43, an increase from CNY 2,374,809,624.64 at the beginning of the year[15] - Current assets totaled CNY 1,933,240,194.86, up from CNY 1,785,805,774.57 at the start of the year, indicating a growth of approximately 8.3%[14] - Total liabilities reached CNY 1,675,084,696.13, compared to CNY 1,562,073,928.09 at the beginning of the year, representing an increase of about 7.2%[15] - The company has a total of 1,422,033,357.11 in current liabilities, an increase from 1,332,816,765.56 at the beginning of the year, indicating a growth of about 6.7%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥18,456,495.96, indicating a decline of 544.78% year-to-date[5] - The company reported a net cash flow from operating activities of CNY -18,456,495.96, worsening from CNY -2,862,462.93 in the previous period[23] - Cash and cash equivalents decreased by ¥4,589.27 million, a decline of 215% due to various operational and investment activities[9] - Cash and cash equivalents at the end of the period were CNY 41,035,670.22, down from CNY 181,511,092.66 at the end of the previous period[23] - Cash and cash equivalents decreased to CNY 119,134,810.13 from CNY 211,967,150.41, a decline of approximately 43.7%[14] Shareholder Information - The company has 54,738 common shareholders as of the reporting date[11] - The top shareholder, Guangzhou Huifu Boyan Investment Partnership, holds 17.37% of shares, totaling 120,000,000 shares[11] Accounts Receivable and Inventory - The company experienced a 50% increase in accounts receivable notes, totaling ¥14,840.36 million, due to clients opting for acceptance bill settlements[9] - Accounts receivable increased to CNY 1,125,651,624.96 from CNY 1,031,689,364.92, reflecting a rise of about 9.1%[14] - Inventory levels rose to CNY 334,973,771.69, compared to CNY 293,146,672.83, marking an increase of approximately 14.3%[14] Research and Development - The company incurred research and development expenses of CNY 51,942,792.84, slightly down from CNY 54,355,111.36 in the prior period[17] Return on Equity - The weighted average return on equity (ROE) was 0.71%, a decrease of 2.88% compared to the previous year[5] Net Loss Improvement - The company reported a net loss of CNY 126,298,896.28, an improvement from a loss of CNY 145,293,854.84 at the start of the year[15]