甘化科工(000576) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 114,309,442.72, a decrease of 32.79% year-over-year, and year-to-date revenue was CNY 294,696,138.12, down 36.58% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 39,014,237.51, an increase of 73.98% year-over-year, while year-to-date net profit was CNY 72,433,412.37, down 25.60%[4] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 72,433,412.37, a decrease from CNY 97,350,518.60 in Q3 2021, representing a decline of approximately 25.6%[31] - Net profit for Q3 2022 was ¥73,550,193.08, representing a decline of 29.1% from ¥103,709,510.61 in Q3 2021[30] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.0898, up 73.69% year-over-year, and year-to-date was CNY 0.1667, down 25.08%[5] - Basic earnings per share for Q3 2022 were CNY 0.1667, down from CNY 0.2225 in Q3 2021, reflecting a decline of about 25.1%[31] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY 82,812,148.40, representing a decrease of 1,198.99% year-to-date[5] - The net cash flow from operating activities for the current period was -CNY 82,812,148.40, compared to -CNY 6,375,116.92 in the previous period, indicating a significant deterioration in cash flow[32] - The cash inflow from sales of goods and services was CNY 195,975,139.89, a significant drop from CNY 440,186,088.33 in the previous year, indicating a decline of about 55.5%[31] - The company reported a total cash outflow from operating activities of CNY 294,736,320.77, down from CNY 456,042,265.85 in the previous year, reflecting a decrease of approximately 35.4%[32] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,954,151,615.62, an increase of 5.38% compared to the end of the previous year[5] - The company's total assets increased to ¥1,954,151,615.62, up from ¥1,854,461,108.45 at the end of the previous period[27] - Total liabilities decreased to ¥215,700,949.14 from ¥223,753,905.51, indicating a reduction of 3.5%[27] Investments - Cash received from investment decreased by CNY 1,110,007,700, a decline of 39.14%, mainly due to reduced wealth management activities[16] - Cash paid for investments decreased by CNY 1,297,305,400, a reduction of 45.38%, attributed to decreased wealth management activities[17] - The company reported an investment income of ¥8,058,504.18, a significant recovery from a loss of ¥23,886,192.56 in the same quarter last year[30] - The net cash flow from investment activities was CNY 108,440,208.72, a recovery from -CNY 133,124,673.56 in the previous year, showing a positive turnaround[32] Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,974[20] - The largest shareholder, Delixi Group Co., Ltd., holds 41.77% of shares, totaling 185,000,000 shares, with 50,000,000 shares pledged and 24,084,779 shares frozen[20] Expenses - Research and development expenses rose by CNY 13,987,400, an increase of 53.30% year-over-year, reflecting enhanced investment in R&D efforts[15] - Sales expenses increased by CNY 7,851,500, a growth of 46.77% year-over-year, due to intensified market expansion efforts[13] - Tax payments decreased by CNY 11,591,300, a reduction of 45.78%, primarily due to increased input tax from purchases and a decline in profit leading to lower income tax payments[16] Inventory and Receivables - Accounts receivable increased by CNY 114,835,300, a growth of 122.61% compared to the end of the previous year, primarily due to sales generated during the period[12] - Inventory increased by CNY 58,039,400, a rise of 50.88% year-over-year, attributed to increased business volume and corresponding raw materials and finished goods[12] Financing Activities - Cash received related to financing activities decreased by CNY 18,881,900, a reduction of 88.49%, primarily due to last period's higher employee stock incentive payments[18] - The total cash outflow from financing activities was CNY 17,699,266.14, significantly lower than CNY 161,343,758.13 in the previous year, indicating a reduction in financing activities[32] - The company received CNY 2,455,837.99 from financing activities, a decrease from CNY 21,337,728.00 in the same period last year, representing a decline of approximately 88.5%[32] Goodwill - The company's goodwill increased to ¥711,975,995.71, up from ¥650,263,070.56, reflecting ongoing strategic investments[27]