模塑科技(000700) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,133,656,535.06, representing a year-on-year increase of 10.42%[4] - Net profit attributable to shareholders for Q3 2022 reached ¥163,613,953.48, a significant increase of 139.44% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.1784, up 139.43% year-on-year[4] - Total operating revenue for Q3 2022 was ¥5,300,860,889.09, a decrease of 4.83% compared to ¥5,569,132,091.74 in Q3 2021[20] - Net profit for Q3 2022 reached ¥420,014,138.68, a significant recovery from a net loss of ¥223,074,283.42 in Q3 2021[21] - The comprehensive income total for Q3 2022 was ¥574,730,662.13, compared to a loss of ¥257,978,385.81 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥8,754,760,712.74, reflecting a growth of 5.26% from the end of the previous year[4] - The company's total assets increased to ¥8,754,760,712.74, up from ¥8,316,987,409.39 year-over-year[18] - Total liabilities decreased to ¥5,874,030,223.75 from ¥6,011,196,298.11 in the previous year[18] - The equity attributable to shareholders of the parent company rose to ¥2,873,018,873.69, compared to ¥2,298,223,393.76 in Q3 2021[18] Cash Flow - The company's net cash flow from operating activities for the year-to-date was ¥287,948,184.96, down 19.80% compared to the previous year[4] - Net cash flow from operating activities was 287,948,184.96, down from 359,023,404.69 in the previous year[22] - Total cash inflow from operating activities was 5,839,927,441.82, a decrease of 7.6% from 6,320,579,089.20 in the previous year[22] - Cash outflow from operating activities totaled 5,551,979,256.86, compared to 5,961,555,684.51 in the same period last year[22] - Net cash flow from investing activities was 145,679,109.39, a significant improvement from -64,344,657.08 in the previous year[23] - Cash inflow from financing activities was 1,825,071,203.58, down 27.5% from 2,517,888,635.98 in the previous year[23] - Net cash flow from financing activities was -346,811,038.84, slightly worse than -329,777,344.00 in the same period last year[23] - The ending balance of cash and cash equivalents was 571,220,060.15, compared to 524,515,126.92 at the end of the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,380[11] - The largest shareholder, Jiangyin Mould Group Co., Ltd., holds 37.85% of shares, totaling 347,145,082 shares[11] - The company received cash dividends of CNY 1,620,000 from Jiangnan Water Co., Ltd. and CNY 20,000,264 from Jiangsu Bank[13] Investments and Other Transactions - The company completed the sale of 100% equity in MingHua USA Inc. for a nominal price of $1, with potential contingent consideration of up to $2,549,999[13] - As of September 30, 2022, the company received $1,699,996.96 as contingent consideration from Plasman US[14] Current Assets - As of September 30, 2022, the company reported total current assets of CNY 1,009,624,935.74[16] - Accounts receivable increased to CNY 1,708,073,900.95 from CNY 1,508,431,579.49 at the beginning of the year[16] - Inventory as of September 30, 2022, was CNY 1,099,864,377.79, up from CNY 938,963,067.94[16] Research and Development - Research and development expenses for Q3 2022 were ¥174,587,213.02, slightly up from ¥169,043,129.84 in the same quarter last year[21] Other Financial Metrics - The weighted average return on equity increased to 6.02%, up by 22.15 percentage points from the previous year[4] - The company reported an investment income of ¥201,291,385.25, an increase from ¥186,593,361.86 in Q3 2021[21] - The company experienced a significant increase in prepayments, which rose by 86.30% to ¥28,576.16 million due to increased imports and mold prepayments[8] - The company’s contract liabilities increased by 60.49% to ¥11,728.28 million, primarily due to prepayments for new project development[8] - The company reported a decrease in sales revenue from 6,208,401,089.62 to 5,764,321,981.22, reflecting a decline of approximately 7.1%[22] Audit Status - The report for Q3 2022 was not audited[24]