中鼎股份(000887) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥3,685,376,802.65, representing a 24.64% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥279,947,981.98, up 23.25% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥204,865,288.04, reflecting a 4.73% increase from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.21, an increase of 10.53% compared to the same period last year[7]. - The diluted earnings per share also stood at ¥0.21, reflecting a 16.67% increase year-on-year[7]. - The company's net profit for the current period is approximately ¥745.86 million, a decrease of 9% compared to ¥819.52 million in the previous period[30]. - Operating profit for the current period is approximately ¥853.09 million, down from ¥978.68 million, reflecting a decline of about 12.8%[30]. - Basic earnings per share for the current period is ¥0.58, down from ¥0.67 in the previous period, indicating a decrease of approximately 13.4%[32]. - The company reported a total comprehensive income of approximately ¥713.66 million, compared to ¥676.82 million in the previous period, reflecting an increase of about 5.4%[32]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥19,703,591,994.48, a 7.69% increase from the end of the previous year[7]. - Current assets totaled ¥10,775,476,528.60, an increase of 8.93% from ¥9,891,347,282.75[26]. - Non-current assets increased to ¥8,928,115,465.88 from ¥8,405,219,107.24, representing a growth of 6.22%[26]. - Total liabilities reached ¥8,844,776,241.56, a slight decrease from ¥8,991,419,525.73[26]. - Shareholders' equity attributable to the parent company reached ¥10,823,005,858.89, marking a 16.79% increase year-on-year[7]. - The company's equity attributable to shareholders rose to ¥10,823,005,858.89, compared to ¥9,266,893,212.21, marking an increase of 16.77%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥611,231,898.81, down 22.80% compared to the previous year[7]. - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,090,486,158.27, down from ¥1,657,715,123.19 at the beginning of the year[19]. - The net cash flow from operating activities was $611,231,898.81, a decrease of 22.7% compared to $791,722,761.80 in the previous period[36]. - Total cash inflow from investing activities was $5,141,592,904.50, down 31.4% from $7,491,322,683.48[36]. - The net cash flow from investing activities was -$1,284,642,349.26, contrasting with a positive cash flow of $84,330,998.04 in the prior period[36]. - Cash inflow from financing activities totaled $2,051,473,188.15, an increase of 93.8% compared to $1,058,420,697.85[36]. - The net cash flow from financing activities was $84,523,901.35, recovering from a negative cash flow of -$1,035,950,069.67 in the previous period[36]. - The ending balance of cash and cash equivalents was $1,047,178,387.08, down from $1,748,515,795.38 in the previous period[36]. Investments and Expenses - Research and development expenses for the current period were ¥486,761,328.41, compared to ¥420,219,013.59 in the previous period, indicating a growth of 15.76%[27]. - Financial expenses decreased by 71.85% to ¥33,870,191.85 due to reduced interest expenses after convertible bonds conversion and increased exchange gains[12]. - The company incurred financial expenses of approximately ¥33.87 million, a decrease from ¥120.31 million in the previous period, indicating a reduction of about 71.8%[30]. - The investment income for the current period is approximately ¥108.19 million, down from ¥176.23 million, reflecting a decline of about 38.7%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,745[15]. - Anhui Zhongding Holding (Group) Co., Ltd. holds 40.46% of shares, totaling 532,701,321 shares, with 142,500,000 shares pledged[15]. - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[15]. - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[15]. - The total number of shares held by the top 10 unrestricted shareholders is 532,701,321 shares[15]. - The company is unaware of any relationships or concerted actions among its major shareholders[18].