Financial Performance - The company's operating revenue for Q3 2022 was ¥15,026,442.58, representing a 199.05% increase year-over-year[5] - The net profit attributable to shareholders was -¥10,679,763.79, a 48.02% decrease compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was -¥17,012,862.60, a 21.24% increase in losses year-over-year[5] - The basic earnings per share were -¥0.11, a 70.27% decline compared to the same period last year[5] - Total operating revenue for the period reached CNY 518,005,626.72, an increase of 13.5% compared to CNY 456,184,006.08 in the previous period[36] - Net profit for the period was CNY 70,664,776.14, a decrease of 3.0% from CNY 72,876,085.68 year-over-year[37] - Earnings per share (EPS) decreased to CNY 0.75 from CNY 0.95 in the previous period, reflecting a decline of 21.1%[37] - The company reported a total profit of CNY 82,025,552.63, down 5.5% from CNY 86,609,961.00 in the previous period[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,670,476,484.03, down 8.04% from the end of the previous year[5] - Total current assets decreased from CNY 1,343,058,958.89 on January 1, 2022, to CNY 1,075,768,698.50 by September 30, 2022, a decline of approximately 20%[33] - Cash and cash equivalents decreased from CNY 849,151,685.71 to CNY 456,367,178.62, a reduction of about 46%[33] - Total liabilities decreased from CNY 568,870,376.93 to CNY 380,569,311.85, a decline of approximately 33%[34] - Non-current assets increased from CNY 473,492,872.91 to CNY 594,707,785.53, an increase of about 26%[34] - The company reported a significant increase in fixed assets from CNY 221,948,783.96 to CNY 268,420,546.33, an increase of approximately 21%[34] - The total assets decreased from CNY 1,816,551,831.80 to CNY 1,670,476,484.03, a decline of about 8%[34] - The company has a total of CNY 9,900,000.00 in short-term loans as of September 30, 2022, compared to CNY 899,597.78 at the beginning of the year[34] - The company’s equity remains stable at CNY 90,748,077.00, unchanged since the beginning of the year[34] - The total equity attributable to shareholders of the parent company was CNY 1,235,957,735.98, up from CNY 1,218,164,431.66[35] Expenses - Sales expenses increased by 44.32% year-over-year, primarily due to rising labor costs[9] - Management expenses rose by 31.39% year-over-year, attributed to increased labor costs and depreciation[10] - Operating costs amounted to CNY 451,696,166.96, up 17.5% from CNY 384,429,764.18 in the prior period[36] - Research and development expenses increased to CNY 20,281,807.88, up 52.1% from CNY 13,297,933.84 year-over-year[36] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -81,294,521.87, an improvement from CNY -97,429,669.50 in the prior period[39] - The cash inflow from investment activities was CNY 715,965,004.04, significantly higher than CNY 2,774.00 in the prior period[39] - The net cash flow from investing activities was -257,604,292.07 CNY, compared to -198,771,918.34 CNY in the previous year[40] - The net cash flow from financing activities was -53,885,693.15 CNY, a significant decrease from 575,325,500.63 CNY in the same period last year[40] - The total cash and cash equivalents at the end of the period amounted to 456,367,178.62 CNY, down from 674,417,728.90 CNY at the end of the previous year[40] - The company did not receive any cash from investment activities in the current quarter, while it received 590,578,958.96 CNY in the same quarter last year[40] - The company incurred cash outflows of 73,685,693.15 CNY for financing activities, compared to 15,253,458.33 CNY in the previous year[40] - The cash and cash equivalents net increase for the quarter was -392,784,507.09 CNY, contrasting with an increase of 279,123,912.79 CNY in the same quarter last year[40] - The company obtained 19,800,000.00 CNY in cash from borrowings during the quarter, while there were no borrowings in the same period last year[40] - The company paid 46,487,207.25 CNY in dividends and interest during the quarter, compared to 253,458.33 CNY in the previous year[40] - The beginning cash and cash equivalents balance was 849,151,685.71 CNY, compared to 395,293,816.11 CNY at the start of the previous year[40] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,360[30] - The largest shareholder, Yang Jianxun, holds 26.33% of shares, totaling 23,891,857 shares[30] Other Information - The company acquired Yichuan Baoxin, resulting in a 1151.75% increase in goodwill compared to the beginning of the period[18] - The third quarter report was not audited[41]
金房能源(001210) - 2022 Q3 - 季度财报