英力特(000635) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥472,070,113.24, a decrease of 21.79% compared to the same period last year[3] - The net profit attributable to shareholders was -¥102,528,384.49, representing a decline of 633.05% year-on-year[3] - The basic earnings per share were -¥0.34, down 580.00% from the previous year[3] - In Q3 2022, the company's total operating revenue was RMB 1,487,489,102.10, a decrease of 20% compared to RMB 1,855,221,588.72 in the same period last year[19] - The net profit attributable to shareholders for Q3 2022 significantly decreased due to a decline in sales prices and volumes of main products, particularly PVC and resin[14] - The net profit for Q3 2022 was a loss of CNY 141,601,233.69, compared to a profit of CNY 165,387,621.87 in Q3 2021, representing a significant decline[21] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.47, compared to CNY 0.55 in Q3 2021, indicating a significant decline in profitability[21] - The total comprehensive income for Q3 2022 was a loss of CNY 141,601,233.69, compared to a profit of CNY 165,387,621.87 in the same quarter last year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,093,399,756.62, an increase of 1.23% from the end of the previous year[3] - The company's total assets reached RMB 3,093,399,756.62, a slight increase from RMB 3,055,844,326.25 at the beginning of the year[17] - The total liabilities increased to RMB 577,107,379.07 from RMB 398,042,780.89, marking a rise of approximately 45%[17] - The company's equity attributable to shareholders decreased to RMB 2,516,292,377.55 from RMB 2,657,801,545.36, a decline of about 5.3%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥84,835,599.14, a decrease of 57.60% compared to the same period last year[3] - The operating cash flow for the period was CNY 84,835,599.14, down from CNY 200,093,270.72 in the previous year, indicating a decrease of 57.6%[22] - As of September 30, 2022, the company's cash and cash equivalents increased to RMB 693,148,401.49 from RMB 595,079,109.60 at the beginning of the year, reflecting a growth of approximately 16.5%[16] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 106,619,401.49, an increase from CNY 98,952,220.84 at the end of Q3 2021[23] - The company reported a net cash outflow from investment activities of CNY 30,069,601.92, compared to a net outflow of CNY 187,816,701.20 in the same period last year[23] - The company reported a total of CNY 11,147,628.00 in cash inflow from financing activities, compared to an outflow of CNY 42,432,264.28 in the previous year[23] Inventory and Receivables - Accounts receivable increased by 340.98% compared to the beginning of the year, primarily due to land transfer payments[5] - Accounts receivable rose to RMB 23,733,801.80 from RMB 5,382,113.53, indicating a significant increase of over 340%[16] - Inventory at the end of the period was ¥340,782,700, an increase of 141.59% year-on-year, attributed to reduced sales volume[5] - Inventory levels surged to RMB 340,782,672.20, up from RMB 141,059,297.82, representing an increase of approximately 141%[16] Expenses - The company reported a significant increase in management expenses of 39.71% year-on-year, totaling ¥10,486,110[8] - The company incurred a total of CNY 104,861,138.87 in management expenses, which increased from CNY 75,057,675.11 in the previous year, reflecting a rise of 39.7%[20] - The company experienced a 44.72% decrease in tax-related expenses, amounting to ¥13,123,600[8] Shareholder Information - The company had 29,787 common shareholders at the end of the reporting period[11] - The company issued 1,522,900 restricted shares at a grant price of RMB 7.32 per share, raising a total of RMB 11,147,600[13] - The company plans to continue advancing its 2021 restricted stock incentive plan[13] Operating Costs - The total operating costs for Q3 2022 were CNY 1,599,827,566, a decrease of 3.06% compared to CNY 1,650,103,838 in the same period last year[20]