中银绒业(000982) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 173,755,417.50, representing a 52.15% increase year-over-year[7] - The net profit attributable to shareholders decreased by 83.49% to CNY 2,438,218.26 in Q3 2022[7] - The total operating revenue for the third quarter of 2022 was CNY 438,024,243.40, compared to CNY 296,325,034.55 in the same period last year, representing an increase of approximately 47.7%[25] - Net profit for the period was CNY 5.35 million, a significant decrease of 86.4% compared to CNY 39.35 million in the same period last year[28] - The company reported a total profit of CNY 10.99 million, down 74.3% from CNY 42.79 million in the previous year[28] - The total comprehensive income for the period was CNY 12.91 million, down from CNY 38.59 million in the previous year, reflecting a decline of 66.5%[31] Cash Flow - The net cash flow from operating activities showed a significant decline, reaching CNY -156,424,669.66, a decrease of 545.50% compared to the previous year[7] - The net cash flow from operating activities was -156,424,669.66, a decrease from 35,112,152.05 in the previous period[35] - Total cash inflow from operating activities amounted to 388,638,647.63, compared to 285,703,001.83 previously, indicating a growth of approximately 36.1%[35] - Cash outflow for purchasing goods and services was 451,065,822.93, significantly higher than 219,152,554.17 in the prior period, reflecting an increase of about 105.5%[35] - The net cash flow from investing activities was -549,323,572.33, slightly worse than -544,598,964.61 in the previous period[35] - Cash inflow from investment activities totaled 165,464,458.98, down from 319,717,085.18, representing a decline of approximately 48.3%[35] - The net cash flow from financing activities was -542,582.37, compared to -73,749,029.57 in the previous period[38] - The total cash and cash equivalents at the end of the period were 150,235,479.10, down from 291,233,317.58 previously, reflecting a decrease of approximately 48.5%[38] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,354,564,613.30, reflecting a 0.84% increase from the end of the previous year[7] - As of September 30, 2022, the total current assets amounted to CNY 1,213,500,315.06, slightly down from CNY 1,256,018,990.68 at the beginning of the year[22] - The total liabilities as of September 30, 2022, were CNY 135,937,326.27, down from CNY 172,680,980.88 at the beginning of the year[24] - The total assets increased to CNY 1,354,564,613.30 from CNY 1,343,222,885.74 at the beginning of the year[24] - The company's inventory as of September 30, 2022, was CNY 188,664,780.84, up from CNY 132,085,114.38 at the start of the year[22] - The total equity attributable to shareholders increased by 4.01% to CNY 1,212,586,076.48 compared to the end of the previous year[7] Expenses - The gross profit margin for the period was impacted by a 52.62% increase in operating costs, totaling CNY 378,868,799.25[15] - The company experienced a 197.25% increase in sales expenses, amounting to CNY 7,516,292.56, driven by growth in the new energy business[15] - Total operating costs amounted to approximately CNY 445.54 million, an increase from CNY 269.25 million in the previous period, reflecting a growth of 65.5%[28] - Research and development expenses were CNY 40.52 thousand, a decrease of 86.6% compared to CNY 302.77 thousand last year[28] Investments - The company reported a 1482.19% increase in trading financial assets, amounting to CNY 505,021,227.03, primarily due to increased investments in bank financial products[12] - The company’s long-term equity investments increased to CNY 20,695,540.59 from CNY 11,720,683.00 at the start of the year[22] - Investment income reached CNY 12.29 million, an increase of 93.1% from CNY 6.34 million in the previous period[28] Earnings Per Share - The company’s basic earnings per share decreased by 83.65% to CNY 0.0006[7] - The basic earnings per share were CNY 0.0017, a decrease from CNY 0.0091 in the same period last year[31]