通化金马(000766) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥320,028,100.12, representing a 7.15% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was ¥4,934,969.58, a significant increase of 168.78% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,816,207.15, up 126.94% from the previous year[3]. - Basic earnings per share for Q3 2022 were ¥0.0051, an increase of 168.92% year-on-year[3]. - Total operating revenue for the current period is CNY 1,013,753,250.35, a decrease of 6.44% compared to CNY 1,083,496,299.71 in the previous period[12]. - Net profit for the current period is CNY 11,726,341.24, down from CNY 14,755,027.29, representing a decline of 20.56%[13]. - Earnings per share (EPS) for the current period is CNY 0.0129, compared to CNY 0.0163 in the previous period, a decrease of 20.87%[14]. - The total comprehensive income attributable to shareholders of the parent company is CNY 12,464,829.48, down from CNY 15,783,388.55, a decrease of 20.66%[14]. Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥88,676,122.92, reflecting a 90.71% increase compared to the same period last year[3]. - The net cash flow from operating activities for the current period is ¥88,676,122.92, an increase of 90.5% compared to ¥46,498,512.34 in the previous period[16]. - Total cash inflow from operating activities is ¥1,074,408,967.19, down 7.2% from ¥1,157,570,001.91 in the previous period[15]. - Cash outflow from operating activities totals ¥985,732,844.27, a decrease of 11.3% compared to ¥1,111,071,489.57 in the previous period[16]. - The company reported a net cash flow from investing activities of -¥15,353,252.35, a decline from a positive cash flow of ¥10,437,192.56 in the previous period[16]. - Cash inflow from financing activities is ¥1,607,000,000.00, significantly higher than ¥27,399,900.00 in the previous period[16]. - Cash outflow from financing activities increased to ¥1,708,327,368.30 from ¥255,023,019.56 in the previous period[16]. - The ending balance of cash and cash equivalents is ¥174,697,669.66, down from ¥243,837,836.25 in the previous period[16]. - The company received ¥2,160.12 in tax refunds, compared to none in the previous period[15]. - The total cash outflow for investing activities is ¥20,478,485.27, slightly up from ¥20,284,082.29 in the previous period[16]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,572,028,207.89, a decrease of 1.48% from the end of the previous year[3]. - The company's total current assets as of September 30, 2022, amount to ¥1,117,099,235.59, a decrease from ¥1,151,684,009.21 at the beginning of the year[10]. - The total assets of the company are ¥4,572,028,207.89, down from ¥4,640,791,421.63[10]. - The total non-current assets are ¥3,454,928,972.30, down from ¥3,489,107,412.42[10]. - The total current liabilities amount to ¥562,108,879.70, significantly reduced from ¥2,027,548,716.60[10]. - Total liabilities amount to CNY 2,220,989,414.39, a decrease from CNY 2,301,478,969.37, reflecting a reduction of 3.52%[11]. - Long-term borrowings increased to ¥1,575,820,000.00 from ¥183,750,000.00[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,608[7]. - The largest shareholder, Yu Lanjun, holds 19.66% of shares, totaling 190,000,000 shares, with 150,000,000 shares pledged[7]. - The company's equity attributable to shareholders increased to ¥2,319,172,894.35, a rise of 0.54% compared to the end of the previous year[3]. - Total equity attributable to shareholders of the parent company is CNY 2,319,172,894.35, an increase from CNY 2,306,708,064.87, showing a growth of 0.54%[11]. Research and Development - Research and development expenses for the year-to-date period were ¥24,238,112.30, an increase of 45.64% compared to the same period last year[5]. - Research and development expenses increased to CNY 24,238,112.30 from CNY 16,642,133.39, marking a rise of 45.66%[12]. Other Financial Information - The company received government subsidies amounting to ¥2,457,710.56 in Q3 2022, contributing to its non-recurring gains[4]. - The company reported a significant decrease in investment income, with a loss of ¥3,746,157.64, down 138.32% year-on-year[5]. - Financial expenses for the current period are CNY 57,056,147.81, slightly down from CNY 59,576,109.93, a decrease of 4.23%[12]. - Deferred income decreased to CNY 73,669,209.18 from CNY 78,897,735.40, a decline of 6.67%[11]. - The company has not undergone an audit for the third quarter report[17].