京山轻机(000821) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥816,271,731.15, an increase of 6.87% compared to the previous quarter, and a total of ¥3,107,790,599.78 for the year-to-date, up 14.32% year-on-year [6]. - Net profit attributable to shareholders was ¥53,188,621.86, representing a 63.21% increase from the previous quarter, and ¥201,096,094.68 year-to-date, up 39.28% year-on-year [6]. - The basic earnings per share for Q3 2022 was ¥0.09, an increase of 80.00% compared to the previous quarter, and ¥0.32 year-to-date, up 23.08% year-on-year [6]. - Total operating revenue for the current period reached ¥3,107,790,599.78, an increase of 14.3% compared to ¥2,718,531,366.69 in the previous period [30]. - Net profit attributable to shareholders of the parent company was ¥201,096,094.68, up from ¥144,379,024.82, reflecting a growth of 39.2% [32]. - The company reported a total comprehensive income of ¥217,898,207.93, compared to ¥140,996,715.27, showing an increase of 54.6% [32]. - Operating profit for the current period was ¥254,829,248.73, compared to ¥157,603,763.18, reflecting a growth of 61.7% [30]. Assets and Liabilities - Total assets as of the end of Q3 2022 were ¥9,414,412,060.96, a 20.09% increase from the end of the previous year [6]. - Total assets increased to ¥9,414,412,060.96, compared to ¥7,839,763,282.08, marking a growth of 19.9% [29]. - Total liabilities rose to ¥6,153,882,035.32, up from ¥4,851,788,449.52, representing an increase of 26.8% [29]. - Total non-current liabilities amounted to ¥448,012,217.22, significantly up from ¥177,694,404.51, an increase of 152.5% [29]. - The company's total equity reached ¥3,260,530,025.64, compared to ¥2,987,974,832.56, marking an increase of 9.1% [29]. Cash Flow - The company's cash flow from operating activities for Q3 2022 was ¥62,088,316.61, an increase of 33.29% year-on-year [6]. - Operating cash inflow for the period reached CNY 3,081,880,909.22, an increase of 33.1% compared to CNY 2,314,617,984.98 in the previous period [33]. - Net cash flow from operating activities was CNY 62,088,316.61, up from CNY 46,580,368.48, reflecting a growth of 33.3% [35]. - Cash inflow from investment activities totaled CNY 1,079,399,837.84, significantly higher than CNY 539,103,233.90 in the prior period, marking a 100.5% increase [35]. - Net cash flow from investment activities was negative at CNY -277,629,175.81, worsening from CNY -63,172,309.83 in the previous period [35]. - Cash inflow from financing activities amounted to CNY 1,189,055,870.70, slightly down from CNY 1,309,596,187.62 [35]. - Net cash flow from financing activities decreased to CNY 157,882,094.50 from CNY 510,450,589.01, a decline of 69.0% [35]. - The ending balance of cash and cash equivalents was CNY 1,374,955,001.46, compared to CNY 1,046,057,639.68 at the end of the previous period [35]. - Total cash outflow from operating activities was CNY 3,019,792,592.61, up from CNY 2,268,037,616.50, indicating a 33.1% increase [35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 133,233 [13]. - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 20.86% of shares, totaling 129,932,166 shares [13]. - The company repurchased 777,000 shares, accounting for 0.12% of the total share capital, with a total expenditure of ¥6,165,123.00 [22]. - The highest transaction price during the share repurchase was ¥8.01 per share, while the lowest was ¥7.82 per share [22]. - The company plans to use repurchased shares for equity incentives or employee stock ownership plans [19]. - The total amount allocated for share repurchase is between ¥15 million and ¥25 million [19]. Inventory and Expenses - Inventory increased to ¥3,591,044,116.37, a rise of 42.67% compared to the end of the previous year, driven by increased sales orders [9]. - Research and development expenses for the current period were ¥158,183,736.37, compared to ¥129,001,636.21, indicating a rise of 22.7% [30]. - Cash paid to employees increased to CNY 374,545,581.91 from CNY 322,501,657.33, reflecting a growth of 16.2% [35]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥9,356,430.97 in Q3 2022, contributing to non-operating income [8]. - The company reported a significant increase in other current assets, which rose by 318.23% to ¥107,261,377.82, primarily due to increased tax credits [9].