吉林敖东(000623) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥662,591,494.99, an increase of 28.50% year-over-year, while year-to-date revenue was ¥1,912,824,062.19, up 19.67% compared to the same period last year[1]. - Net profit attributable to shareholders decreased by 47.16% in Q3 2022 to ¥385,847,393.28, and year-to-date net profit was ¥880,489,963.14, down 47.98% year-over-year[1]. - Total operating revenue for Q3 2022 was CNY 1,912,824,062.19, an increase of 19.6% compared to CNY 1,598,367,824.71 in Q3 2021[13]. - The net profit for the third quarter of 2022 was CNY 887,091,733.62, a decrease of 47.4% compared to CNY 1,685,006,682.16 in the same period last year[14]. - Operating profit for the quarter was CNY 411,577,767.64, down from CNY 1,756,553,163.32, reflecting a significant decline[14]. Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net amount of ¥45,041,314.39, down 77.31% year-over-year[1]. - The net cash flow from operating activities decreased by 77.31% to CNY 45,041,314.39, primarily due to an increase in cash paid for goods purchased compared to the previous year[6]. - Cash flow from operating activities showed a net increase of CNY 45,041,314.39, down from CNY 198,529,731.86 in the same quarter last year[15]. - Cash flow from investing activities resulted in a net outflow of CNY 63,051,322.12, an improvement from a net outflow of CNY 687,175,389.90 in the previous year[16]. Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥29,912,828,163.24, reflecting a 2.91% increase from the end of the previous year[2]. - The company's total assets as of Q3 2022 reached CNY 29,912,828,163.24, compared to CNY 29,067,399,412.67 at the end of Q3 2021, representing a growth of 2.9%[12]. - The company's total liabilities were CNY 4,346,451,773.04, up from CNY 4,028,649,825.34 in the previous year, reflecting a year-over-year increase of 7.9%[12]. - Non-current assets totaled CNY 24,065,854,013.08 in Q3 2022, an increase from CNY 22,741,548,090.22 in Q3 2021, indicating a growth of 5.8%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 79,538, with the largest shareholder holding 28.12% of the shares[7]. - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., held 327,080,749 shares, with 163,000,000 shares pledged[7]. Research and Development - Research and development expenses rose by 36.12% to ¥46,587,670.76, indicating increased investment in product development[5]. - Research and development expenses for Q3 2022 amounted to CNY 46,587,670.76, which is a 36.3% increase from CNY 34,226,399.40 in Q3 2021[13]. Other Income and Expenses - The company reported a significant increase in other operating income, which surged by 13,078.33% to ¥363,474,884.82, primarily due to gains from increased holdings in Guangfa Securities[5]. - The fair value changes of financial assets resulted in a loss of ¥718,805,367.13, a decline of 725.44% compared to the previous year[5]. - The company reported a significant increase in other comprehensive income attributable to the parent company, amounting to CNY 52,028,915.29, a 272.06% increase compared to the previous period[6]. Investment Income - Investment income for Q3 2022 was CNY 1,010,948,850.40, a decrease of 37.0% compared to CNY 1,604,374,249.69 in Q3 2021[13].