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 of 2022 was CNY 891,175,429.50, an increase from CNY 846,406,447.31 in the same period last year, representing a growth of approximately 5.5%[34]. - Net profit attributable to the parent company reached CNY 4,373,758,726.95, up from CNY 3,791,595,168.84, indicating a growth of about 15.4%[33]. - The net profit for the current period is CNY 763,033,656.36, representing an increase of 17.7% compared to CNY 648,167,032.42 in the previous period[38]. - The total profit for the current period is CNY 887,375,179.58, up from CNY 748,488,979.23, indicating a growth of 18.6%[38]. - The basic and diluted earnings per share are both CNY 1.00, compared to CNY 0.85 in the previous period, reflecting a 17.6% increase[38]. Assets and Equity - Total assets as of the end of Q3 2022 reached ¥7,044,925,686.88, an increase of 8.54% from the end of the previous year[7]. - The company's total equity attributable to shareholders increased to ¥6,436,294,390.41, up 8.78% from the previous year[7]. - Total assets increased to CNY 7,044,925,686.88 from CNY 6,490,394,829.20, showing a growth of approximately 8.5%[33]. - The company's total equity attributable to shareholders increased to CNY 6,436,294,390.41 from CNY 5,916,633,601.21, representing a growth of about 8.8%[33]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥204,219,836.07, a decrease of 22.05% compared to the previous 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%[41]. - Cash inflow from investment activities is CNY 1,103,487,762.53, significantly higher than CNY 537,757,560.81 in the previous period, marking an increase of 105.5%[41]. - Cash outflow from investment activities totals CNY 1,241,467,834.60, compared to CNY 1,558,051,943.62, a decrease of 20.3%[41]. - The ending balance of cash and cash equivalents is CNY 536,988,671.87, compared to CNY 455,483,051.93 in the previous period, an increase of 17.9%[44]. - The company received CNY 1,050,000,000.00 from investment recoveries, a significant increase from CNY 499,373,606.00 in the previous period, representing a 110.9% growth[41]. 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[16]. - Research and development expenses rose significantly to CNY 21,927,478.26, compared to CNY 9,118,278.24 in the previous year, marking an increase of approximately 141.5%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,166[19]. - Beijing Harmony Hengyuan holds 26.52% of shares, totaling 202,446,032 shares, with 141,711,245 shares pledged[19]. - Tianjin Saike Environmental Management Center (Limited Partnership) holds 25.00% of shares, totaling 190,877,024 shares[19]. - China Offshore Holding Company (LCOHC) holds 17.55% of shares, totaling 133,952,761 shares[19]. - The top ten shareholders include various funds and individuals, with the largest being Beijing Harmony Hengyuan and Tianjin Saike[22]. - The report indicates that there are no shares with limited sale conditions among the top ten shareholders[19]. - The total number of shares held by the top ten unrestricted shareholders is 202,446,032 for Beijing Harmony Hengyuan and 190,877,024 for Tianjin Saike[22]. - The report mentions that the shareholders have formed a concerted action relationship, particularly between Harmony Hengyuan and Tianjin Saike[22]. - The company has engaged in agreements to exercise voting rights collectively at shareholder meetings[22]. Investment Income - Investment income for Q3 2022 was ¥935,863,088.35, representing a substantial increase of 305.30% compared to the same period last year[16]. - The company reported a significant investment income of CNY 935,863,088.35, compared to CNY 230,906,443.37 in the previous year, indicating a substantial increase[34]. Liabilities - Non-current liabilities rose to CNY 242,171,961.97 from CNY 153,469,099.30, reflecting an increase of about 57.7%[33]. - The total liabilities amounted to CNY 588,648,371.11, up from CNY 553,389,988.34, reflecting an increase of approximately 6.4%[33]. Other Comprehensive Income - The company reported other comprehensive income after tax of CNY 1,263,871.43, compared to a loss of CNY 179,896.79 in the previous period[38]. Future Outlook - The report does not provide specific future outlook or performance guidance details[24].