新兴铸管(000778) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥11,516,657,454.74, a decrease of 14.22% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥313,873,238.71, down 46.12% year-on-year[6] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥237,723,134.50, a decline of 61.06% compared to the previous year[6] - Total operating revenue for the current period is ¥38,477,687,939.34, a decrease of 8.5% compared to ¥42,046,826,825.40 in the previous period[30] - Net profit for the current period is ¥1,571,591,245.91, a decrease of 23.7% compared to ¥2,060,550,172.35 in the previous period[32] - The total comprehensive income attributable to the parent company was ¥1,368,190,868.03, down from ¥1,891,139,818.62, representing a decrease of approximately 27.6%[36] - Basic and diluted earnings per share were both ¥0.3454, compared to ¥0.4797 in the previous period, reflecting a decline of about 28%[36] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥56,260,317,603.98, representing a 5.39% increase from the end of the previous year[6] - The total liabilities amount to ¥28,938,777,516.73, an increase from ¥27,041,786,231.72 in the previous period[29] - Total assets have risen to ¥56,260,317,603.98, compared to ¥53,380,737,006.90 in the previous period[29] - The company's equity attributable to shareholders increased to ¥24,397,195,626.08 from ¥23,527,972,465.13[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥295,669,492.54, a decrease of 63.80% compared to the same period last year[6] - Cash inflow from operating activities totaled ¥38,319,425,478.34, a decrease from ¥38,901,551,595.41, indicating a decline of approximately 1.5%[36] - Net cash flow from operating activities was ¥295,669,492.54, significantly lower than ¥816,722,224.95 from the previous period, marking a decrease of about 63.8%[36] - Cash inflow from financing activities was ¥10,984,894,234.77, up from ¥8,061,627,055.43, representing an increase of about 36%[39] - Net cash flow from financing activities improved to ¥191,009,905.34, compared to -¥1,744,294,173.12 in the previous period[39] - The ending balance of cash and cash equivalents was ¥7,258,249,058.44, an increase from ¥6,672,589,733.31, reflecting a growth of approximately 8.8%[39] - The company reported a net increase in cash and cash equivalents of -¥1,163,159,120.99, compared to -¥2,466,573,045.38 in the previous period, indicating an improvement in cash flow management[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 151,298[14] - The largest shareholder, Xinxing Cathay International Group Co., Ltd., holds 39.97% of shares, totaling 1,594,808,303 shares[14] - There is no known relationship among the top shareholders, and the company has not identified any concerted actions among them[17] Government Subsidies and Investments - The company received government subsidies amounting to ¥61,753,387.61 in Q3 2022, compared to ¥142,743,048.99 for the year-to-date[9] - The company’s investment income for the year-to-date was ¥353,126,221.30, an increase of 36.14% compared to the same period last year[12] - The company’s investment income increased to ¥353,126,221.30 from ¥259,377,562.92, representing a growth of 36.2%[33] Operational Costs and Expenses - Total operating costs for the current period are ¥37,046,540,272.29, down 6.0% from ¥39,368,813,212.88 in the previous period[30] - Research and development expenses increased to ¥392,528,415.27 from ¥304,992,588.35, reflecting a growth of 28.6%[33] - The company reported a decrease in tax expenses to ¥391,174,436.21 from ¥712,748,383.96, a reduction of 45.0%[32] - The financial expenses decreased to ¥203,574,366.77 from ¥290,484,002.63, a decline of 30.0%[33] Other Information - The company has not disclosed any significant new strategies or product developments in the current reporting period[19] - The company issued a bond of ¥1 billion on July 17, 2019, with a maturity of 5 years and an interest rate of 3.98%[19] - The company completed a cash dividend distribution of ¥1.50 per 10 shares on July 18, 2022, based on a total share capital of 3,987,268,609 shares[20] - Accounts receivable increased to ¥5,015,237,495.76 from ¥3,291,753,852.96 year-to-date[23] - Inventory as of September 30, 2022, is ¥5,770,792,525.65, compared to ¥5,452,042,068.99 at the beginning of the year[23] - The total current assets as of September 30, 2022, are ¥26,398,034,517.02, up from ¥24,627,305,576.77 at the beginning of the year[23]