Financial Performance - The company's operating revenue for Q3 2022 was ¥247,342,184.54, representing a 21.89% increase year-over-year, and a total revenue of ¥813,380,506.07 for the year-to-date, up 60.39% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥6,550,509.66, a decrease of 49.09% year-over-year, with a year-to-date net profit of ¥29,730,232.60, down 23.96%[5] - The basic earnings per share for Q3 2022 was ¥0.05, down 61.54% year-over-year, and the diluted earnings per share was also ¥0.05, reflecting the same percentage decrease[5] - Operating profit for the period was CNY 42,490,797.38, a decrease of 22.1% from CNY 54,545,410.89 in the previous year[20] - Net profit for the period totaled CNY 40,997,193.56, down 23.4% compared to CNY 53,499,752.90 in the same quarter last year[20] - The net profit for Q3 2022 was CNY 29,730,232.60, a decrease of 24% compared to CNY 39,099,329.31 in the same period last year[21] - Basic and diluted earnings per share for Q3 2022 were CNY 0.23, down from CNY 0.34 in the same period last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,147,327,761.11, an increase of 11.66% from the end of the previous year[5] - As of September 30, 2022, total assets were CNY 1,147,327,761.11, an increase from CNY 1,027,522,684.87 at the beginning of the year[18] - Total liabilities increased to CNY 461,735,440.82 from CNY 295,020,864.92, reflecting a rise of 56.5%[18] - Current assets totaled CNY 474,631,481.24, down 10% from CNY 526,374,561.43 at the start of the year[17] - The company’s fixed assets increased to CNY 80,324,064.40 from CNY 68,426,956.96, reflecting a growth of 17.5%[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥58,658,692.61, up 360.11%[5] - Operating cash flow for Q3 2022 was CNY 58,658,692.61, a significant improvement from a net cash outflow of CNY 22,551,113.64 in Q3 2021[23] - Total cash inflow from financing activities was CNY 227,640,852.02, a decrease from CNY 536,721,421.51 in Q3 2021[24] - The total cash outflow from operating activities was CNY 904,952,056.89, compared to CNY 534,522,107.64 in the previous year[23] - Cash and cash equivalents decreased to CNY 267,162,390.87 from CNY 323,276,959.30, a decline of 17.4%[17] - Cash and cash equivalents at the end of Q3 2022 were CNY 250,896,316.77, down from CNY 310,254,450.63 at the end of Q3 2021[24] Operating Costs and Expenses - The company experienced a 74.76% increase in operating costs, totaling ¥737,939,035.47, primarily due to rising fuel and outsourcing costs influenced by the pandemic[9] - Total operating costs amounted to CNY 770,591,304.55, up 69.5% from CNY 454,648,862.20 year-on-year[20] - Research and development expenses for Q3 2022 were ¥1,789,171.34, an increase of 41.22% compared to the previous year, indicating a focus on innovation[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,272[12] - The largest shareholder, Lei Qi, holds 39.71% of shares, totaling 51,145,800 shares[12] - The top ten shareholders include several investment firms, with the largest being Shanghai Jushen Asset Management Co., Ltd.[12] - The company has no known financing or securities business involvement among its top ten shareholders[13] Corporate Actions and Plans - The company approved a guarantee for its wholly-owned subsidiary, Guangdong Jushen Warehousing Co., Ltd., for a bank loan of up to RMB 68 million[15] - The company plans to establish a wholly-owned subsidiary in Nanchang, Jiangxi Province, which has completed registration[15] - The company is applying for delivery warehouse qualifications for lead and zinc futures, with the guarantee not yet in effect[14] - The company has approved the use of up to RMB 200 million of temporarily idle raised funds to supplement working capital[14] - The company is expanding its futures delivery capabilities to include tin and industrial silicon[15] - The company is in the process of applying for delivery warehouse qualifications for multiple futures commodities[15] Government Subsidies - The company received government subsidies amounting to ¥156,430.00 during the quarter, contributing to its non-operating income[6] Accounts Receivable - The company's accounts receivable increased by 82.86% to ¥6,400,000.00, attributed to the collection of bank acceptance bills[9] - The company reported a significant increase in accounts receivable, which rose to CNY 102,615,625.65 from CNY 99,792,339.54, indicating a growth of 2.8%[17]
炬申股份(001202) - 2022 Q3 - 季度财报