冀东装备(000856) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥808,279,063.08, representing a 9.42% increase compared to the same period last year, while year-to-date revenue decreased by 18.22% to ¥2,285,673,786.29[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,342,630.74, a decrease of 1.11% year-on-year, and year-to-date net profit dropped by 55.47% to ¥10,164,398.63[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 730.59% in Q3 2022 to ¥3,880,869.23, but year-to-date it decreased by 47.91% to ¥5,553,893.01[5] - Operating income for the year-to-date period was ¥2,285,673,786.29, down 18.22% from ¥2,795,056,874.27 in the previous year[8] - Total operating revenue for the current period is CNY 2,285,673,786.29, a decrease of 18.3% compared to CNY 2,795,056,874.27 in the previous period[20] - Net profit for the current period is CNY 16,077,128.31, a decline of 11.8% from CNY 18,225,487.62 in the previous period[21] - The net profit attributable to shareholders of the parent company is CNY 10,164,398.63, down 55.6% from CNY 22,823,693.28 in the previous period[21] Assets and Liabilities - The company's total assets increased by 22.51% year-on-year to ¥2,426,939,460.81, while equity attributable to shareholders rose by 2.65% to ¥385,367,277.02[5] - Total liabilities amount to CNY 2,008,904,183.38, an increase from CNY 1,573,806,388.25 in the previous period[21] - The company has a total borrowing balance of CNY 10,343.31 million as of the end of the reporting period, with a borrowing limit of CNY 400 million approved[14] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥69,627,628.39, a significant increase of 413.04% compared to the previous year[9] - Operating cash flow for the period was ¥69,627,628.39, a significant improvement from the previous year's negative cash flow of -¥22,242,142.02[22] - Total cash inflow from operating activities reached ¥1,567,140,231.74, compared to ¥1,307,702,452.88 in the same period last year, reflecting a year-over-year increase of approximately 19.8%[22] - Cash outflow for operating activities was ¥1,497,512,603.35, up from ¥1,329,944,594.90, indicating a rise of about 12.6%[22] - The net cash flow for the period was -¥68,824,995.27, an improvement from -¥84,443,234.46 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,617[11] - The largest shareholder, Jidong Development Group, holds 30.00% of the shares, totaling 68,099,999 shares[11] Inventory and Contract Liabilities - The company's inventory increased by 49.16% year-on-year to ¥170,102,504.53, indicating a rise in finished goods and stock[8] - Contract liabilities surged by 156.48% year-on-year to ¥458,996,417.30, reflecting an increase in advance payments received for key projects[8] Financial Expenses and Income - The company reported a 61.08% decrease in financial expenses to ¥4,139,397.61, attributed to reduced interest expenses from lower working capital loans[8] - The company reported a basic and diluted earnings per share of CNY 0.0448, down from CNY 0.1005 in the previous period[21] Research and Development - Research and development expenses increased to CNY 28,212,898.19, up 25.1% from CNY 22,444,994.63 in the previous period[21] Other Financial Metrics - The total comprehensive income for the current period is CNY 14,524,636.25, a decrease from CNY 18,225,487.62 in the previous period[21] - Deferred income decreased to CNY 6,791,377.29 from CNY 7,109,742.18 in the previous period[21] Production Capacity and Litigation - The company has frozen 1.2 million tons of cement clinker production capacity due to ongoing litigation, which may impact future profits[13] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[24]