四川双马(000935) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥269,689,326.72, a decrease of 11.32% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥243,346,410.68, an increase of 27.40% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.32, reflecting a growth of 28.00% compared to the previous year[7]. - Total operating revenue for the third quarter reached ¥891,175,429.50, an increase of 5.5% compared to ¥846,406,447.31 in the same period last year[37]. - The net profit for the current period is CNY 763,033,656.36, an increase of 17.7% compared to CNY 648,167,032.42 in the previous period[41]. - The total profit for the current period is CNY 887,375,179.58, up from CNY 748,488,979.23, reflecting a growth of 17.6%[41]. - The basic and diluted earnings per share are both CNY 1.00, compared to CNY 0.85 in the previous period, representing a 17.6% increase[41]. - The total comprehensive income attributable to the parent company's owners is CNY 766,653,109.46, compared to CNY 649,589,224.41, an increase of 18%[41]. Assets and Liabilities - Total assets as of the end of Q3 2022 reached ¥7,044,925,686.88, representing an increase of 8.54% from the end of the previous year[7]. - The company's total equity attributable to shareholders was ¥6,436,294,390.41, an increase of 8.78% from the previous year[7]. - The total liabilities increased to ¥588,648,371.11 from ¥553,389,988.34, representing a rise of 6.4%[36]. - The company’s non-current liabilities totaled ¥242,171,961.97, up from ¥153,469,099.30, indicating a significant increase of 57.7%[36]. - Long-term equity investments increased to ¥4,006,975,653.93 from ¥3,274,116,605.83[31]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥204,219,836.07, showing a decrease of 22.05% year-on-year[7]. - Cash flow from operating activities for the current period is CNY 204,219,836.07, down from CNY 261,981,625.86, a decrease of 22%[44]. - Cash inflow from investment activities is CNY 1,103,487,762.53, significantly higher than CNY 537,757,560.81 in the previous period, indicating a growth of 105.5%[44]. - Cash outflow from investment activities is CNY 1,241,467,834.60, compared to CNY 1,558,051,943.62 in the previous period, showing a decrease of 20.3%[44]. - The net cash flow from financing activities is CNY -184,014,238.87, worsening from CNY -154,309,322.79 in the previous period[47]. - The cash and cash equivalents at the end of the period amount to CNY 536,988,671.87, compared to CNY 455,483,051.93 in the previous period, an increase of 17.9%[47]. - The cash and cash equivalents decreased to ¥554,644,338.81 from ¥690,349,962.05[31]. Research and Development - The company's R&D expenses for Q3 2022 amounted to ¥21,927,478.26, a significant increase of 140.48% year-on-year[15]. - Research and development expenses rose significantly to ¥21,927,478.26, compared to ¥9,118,278.24 in the previous year, marking an increase of 141.5%[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,166[21]. - Beijing Harmony Hengyuan Technology Co., Ltd. holds 26.52% of shares, totaling 202,446,032 shares[21]. - Tianjin Saikehuan Enterprise Management Center (Limited Partnership) holds 25.00% of shares, totaling 190,877,024 shares[21]. - Lafarge China Offshore Holding Company (LCOHC) holds 17.55% of shares, totaling 133,952,761 shares[21]. - The company has a total of 527,275,817 voting rights controlled, accounting for 69.07% of the total share capital[25]. - The company has 33,928,755 shares held through margin trading accounts[27]. Investment Income - Investment income for Q3 2022 was ¥935,863,088.35, a substantial increase of 305.30% compared to the same period last year[15]. - Investment income surged to ¥935,863,088.35, a substantial increase from ¥230,906,443.37 in the prior year, reflecting a growth of 304.5%[37]. Other Financial Metrics - The weighted average return on equity increased to 3.85%, up by 0.36 percentage points compared to the previous year[7]. - The company reported a significant decrease in trading financial assets from ¥451,454,990.87 to ¥100,096,666.67[31]. - The total current assets as of September 30, 2022, amount to ¥818,796,219.73, a decrease from ¥1,324,083,660.83 at the beginning of the year[31]. - Deferred income tax assets increased to ¥1,187,827.60 from ¥962,760.75, showing a rise of 23.4%[36]. - The company reported an unallocated profit of ¥4,373,758,726.95, up from ¥3,791,595,168.84, reflecting a growth of 15.4%[36].