贵州轮胎(000589) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,302,045,465.46, an increase of 20.93% year-on-year[6] - The net profit attributable to shareholders for Q3 2022 was ¥95,280,491.04, up 91.90% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,517,805.73, a significant increase of 161.52% year-on-year[6] - The company's net profit for the reporting period increased by ¥45,630,121.15, driven by higher sales volume and prices, leading to improved gross profit[29] - Total operating revenue for the period reached ¥6,251,537,340.18, an increase of 15.9% compared to ¥5,393,856,861.32 in the previous period[42] - Net profit for the period was ¥257,068,334.05, representing a 4.3% increase from ¥246,999,748.65 in the same period last year[46] - The company reported a total profit of ¥306,198,473.99, an increase of 15.5% from ¥264,964,137.30 in the prior year[46] Assets and Liabilities - Total assets at the end of the reporting period reached ¥15,985,876,795.16, reflecting a growth of 24.16% from the end of the previous year[9] - The total liabilities of the company were CNY 9,524,162,345.24, up from CNY 6,934,780,141.23, marking an increase of around 37.4%[40] - The company's equity attributable to shareholders reached CNY 6,436,011,015.65, compared to CNY 5,916,887,663.05, reflecting an increase of about 8.8%[40] - Total liabilities and equity increased to ¥15,985,876,795.16 from ¥12,875,731,596.92, indicating a growth of 24.4%[42] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥64,189,665.02, a decline of 115.54% compared to the previous year[6] - The company reported a net cash outflow from operating activities of ¥64,189,665.02, compared to a net inflow of ¥413,110,027.68 in the previous period[50] - In Q3 2022, the net cash inflow from financing activities was CNY 2,538,773,432.82, a significant increase from CNY 622,065,651.41 in Q3 2021, reflecting a growth of approximately 308%[52] - The total cash and cash equivalents at the end of Q3 2022 reached CNY 3,472,349,511.74, compared to CNY 1,577,284,000.83 at the end of Q3 2021, indicating an increase of about 120%[52] - The cash outflow from financing activities in Q3 2022 was CNY 2,238,431,528.60, down from CNY 3,302,827,820.94 in Q3 2021, representing a decrease of approximately 32%[52] - The cash inflow from borrowings in Q3 2022 was CNY 4,776,904,961.42, compared to CNY 2,919,000,205.60 in Q3 2021, marking an increase of around 64%[52] - The net increase in cash and cash equivalents for Q3 2022 was CNY 1,717,549,844.16, a turnaround from a decrease of CNY 36,358,308.64 in Q3 2021[52] - The impact of exchange rate changes on cash and cash equivalents in Q3 2022 was CNY 179,055,067.27, contrasting with a negative impact of CNY 14,790,951.97 in Q3 2021[52] Receivables and Inventory - Accounts receivable increased by ¥413,578,305.50, up 42.51%, primarily due to higher sales revenue[13] - Accounts receivable increased to CNY 1,386,548,513.39 from CNY 972,970,207.89, representing a growth of about 42.5%[37] - Inventory levels rose to CNY 1,214,112,267.10, compared to CNY 952,857,660.71, indicating a growth of approximately 27.5%[37] Other Financial Metrics - The weighted average return on net assets was 2.03%, a decrease of 0.30% year-on-year[9] - Research and development expenses increased to ¥191,320,509.48, up 25.1% from ¥152,802,614.45 in the prior year[42] - The company achieved a basic earnings per share of ¥0.22, down from ¥0.28 in the previous period[46] - Other comprehensive income after tax was ¥120,277,039.87, compared to a loss of ¥110,244,424.65 in the previous period[46] Shareholder Information - The company has not identified any related party relationships among its top shareholders[33] Audit Information - The company did not conduct an audit for the Q3 2022 report[54]