Revenue and Profit - The company's revenue for Q3 2022 was ¥205,754,474.61, representing a 3.94% increase year-over-year, while the year-to-date revenue decreased by 3.40% to ¥495,498,286.20[3] - Net profit attributable to shareholders for Q3 2022 was ¥29,058,533.10, a decrease of 29.55% compared to the same period last year, and a year-to-date decrease of 35.74% to ¥66,736,692.32[3] - The basic earnings per share for Q3 2022 was ¥0.25, down 54.55% year-over-year, with a year-to-date decrease of 61.22% to ¥0.57[3] - Total operating revenue for the current period is $495.50 million, a decrease of 3.0% from $512.92 million in the previous period[17] - Net profit for the current period is $66.80 million, a decline of 35.7% compared to $103.86 million in the previous period[18] - Basic and diluted earnings per share are both $0.57, down from $1.47 in the previous period[19] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥1,615,678,206.11, reflecting a 2.65% increase from the end of the previous year[3] - Total current assets as of September 30, 2022, amount to ¥1,006,731,367.01, a decrease from ¥1,116,403,748.79 at the beginning of the year[14] - Total liabilities as of September 30, 2022, are ¥216,359,040.47, slightly up from ¥215,262,050.97 at the beginning of the year[15] - Total equity attributable to shareholders of the parent company is ¥1,394,357,498.16, an increase from ¥1,354,821,805.84[15] - The company’s total assets as of September 30, 2022, are ¥1,615,678,206.11, compared to ¥1,573,985,569.57 at the beginning of the year[15] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥28,956,130.34, a significant decrease of 67.18% compared to the previous year[3] - Cash flow from operating activities generated $28.96 million, a decrease of 67.2% from $88.24 million in the previous period[21] - Cash flow from investing activities resulted in a net outflow of $78.35 million, compared to a net outflow of $101.14 million in the previous period[21] - The company’s cash and cash equivalents decreased to ¥664,640,316.20 from ¥701,251,630.50 at the beginning of the year[13] - Cash and cash equivalents at the end of the period totaled $144.14 million, down from $812.48 million at the end of the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,897[10] - The largest shareholder, Zhuhai Yuminghua Enterprise Management Co., Ltd., holds 30.75% of shares, totaling 36,244,000 shares[10] - The second-largest shareholder, Zhou Jun, holds 20.86% of shares, totaling 24,589,500 shares[10] Expenses - Total operating costs increased to $419.44 million, up 5.2% from $398.83 million in the previous period[17] - Operating profit decreased to $76.63 million, down 35.5% from $118.98 million in the previous period[18] - Sales expenses increased to $12.66 million, up 30.8% from $9.67 million in the previous period[18] - Research and development expenses decreased slightly to $17.67 million, down 2.7% from $18.17 million in the previous period[18] Other Financial Metrics - The company reported a 95.05% decrease in trading financial assets, primarily due to the redemption of financial products during the reporting period[6] - The company’s other payables increased by 408.72% to ¥37,992,888.80, mainly due to outstanding equity acquisition payments[8] - The company’s intangible assets increased by 77.01% to ¥151,623,640.44, attributed to the acquisition of mining rights[6] - The company received government subsidies amounting to ¥1,206,162.02 in Q3 2022, with a year-to-date total of ¥2,313,296.19[4] - The company’s investment income for Q3 2022 was ¥2,853,384.25, a substantial increase of 381.90% compared to the previous year[8]
中旗新材(001212) - 2022 Q3 - 季度财报