盛航股份(001205) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥222,458,877.82, an increase of 55.07% year-over-year[5] - Net profit attributable to shareholders was ¥44,433,116.44, up 21.22% compared to the same period last year[5] - Revenue for the first nine months of 2022 reached CNY 614,976,382.26, an increase of 43.49% compared to CNY 428,598,547.64 in the same period of 2021[9] - Total operating revenue for the period reached ¥614,976,382.26, a significant increase of 43.5% compared to ¥428,598,547.64 in the previous period[18] - Net profit for the period was ¥136,838,651.87, representing a 37.5% increase from ¥99,510,278.59 year-over-year[19] Earnings and Shareholder Information - The company reported a basic earnings per share of ¥0.2606, a decrease of 11.57% from the previous year[5] - Earnings per share (EPS) decreased to ¥0.7987 from ¥0.9609, reflecting a decline of 16.8%[20] - The number of ordinary shareholders at the end of the reporting period was 7,702, with the largest shareholder holding 28.69% of the shares[12] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,609,641,163.48, reflecting a 45.97% increase from the end of the previous year[5] - The company's total equity rose to ¥1,454,962,293.61, compared to ¥1,310,977,728.69, marking an increase of 10.9%[19] - The total liabilities increased significantly, with long-term borrowings rising by 135.92% to CNY 237,377,501.47, reflecting financing for capacity expansion[9] - The total liabilities increased to CNY 1,154,678,869.87 from CNY 476,816,455.44, reflecting a significant rise of about 142.5%[16] Cash Flow and Investments - The company’s cash flow from operating activities for the year-to-date was ¥265,478,149.58, an increase of 50.61%[5] - The company reported a net cash inflow from sales of goods and services of CNY 794,123,532.07, a 71.47% increase from CNY 463,133,377.56 in the previous year[10] - The total cash outflow from investment activities amounted to ¥671,767,833.32, compared to ¥554,009,288.94 in the previous period, resulting in a net cash flow from investment activities of -¥595,323,308.32, a decrease from -¥546,401,001.27[22] - The total cash inflow from financing activities was ¥625,348,075.40, slightly down from ¥668,203,237.87, with a net cash flow from financing activities of ¥344,573,986.98, compared to ¥491,959,919.41 in the previous period[22] Operational Metrics - Accounts receivable increased by 38.33% to ¥125,676,754.98, driven by higher sales volume[8] - Operating costs rose to CNY 384,619,711.19, reflecting a 45.65% increase due to expanded business scale and increased operational costs[9] - Management expenses increased by 59.47% to CNY 36,443,199.96, mainly due to business expansion and stock incentive expenses[9] - The company reported an increase in cash received from borrowings to ¥444,880,079.90, up from ¥162,360,000.00 in the previous period[22] Investment and Growth - Long-term equity investments surged by 2664.00% to ¥131,437,196.76, attributed to the company's efforts in expanding its investment[8] - The company has made significant investments in fixed assets, totaling CNY 1,461,487,235.84, compared to CNY 736,798,351.90 at the beginning of the year[16] - The company reported investment income of ¥4,525,297.17, an increase from ¥2,028,287.67, showing a growth of 122.0%[18] Miscellaneous - The company did not undergo an audit for the third quarter report[23] - The company has integrated new subsidiaries, resulting in a goodwill of ¥37,432,610.19[8]