金螳螂(002081) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,197,108,190.50, representing a 1.09% increase year-over-year, while the year-to-date revenue decreased by 11.60% to ¥17,503,397,604.62[7] - Net profit attributable to shareholders for Q3 2022 was ¥336,475,514.78, a slight increase of 0.26% compared to the same period last year, but a decrease of 14.65% year-to-date to ¥1,201,167,240.09[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥126,153,991.47, down 60.76% year-over-year, with a year-to-date decrease of 45.93% to ¥736,554,718.17[7] - Total operating revenue for the current period is ¥17,503,397,604.62, a decrease of 11.6% from ¥19,799,894,170.40 in the previous period[43] - Net profit for the current period is ¥1,218,492,762.80, a decrease of 15.6% compared to ¥1,443,475,904.32 in the previous period[45] - Total profit for the current period is ¥1,350,164,182.11, a decrease of 16.7% from ¥1,621,464,081.21 in the previous period[45] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥37,259,086,141.21, a decrease of 2.42% from the end of the previous year[7] - The total liabilities amounted to CNY 24,574,475,840.21, down from CNY 26,687,718,656.45, indicating a reduction of approximately 7.9%[41] - The company's inventory as of September 30, 2022, was CNY 1,740,185,295.07, compared to CNY 1,651,836,767.63 at the beginning of the year, showing an increase of approximately 5.4%[36] - The company has recognized CNY 166,870.00 million in physical assets for offsetting accounts receivable, along with CNY 46,276.43 million in secured property[35] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 11.47% year-over-year to ¥12,382,373,907.41[7] - The company has a total of CNY 12,382,373,907.41 in equity attributable to shareholders of the parent company, up from CNY 11,108,240,033.96, reflecting an increase of approximately 11.5%[41] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥579,730,031.82, but improved by 5.05% compared to the previous year[7] - The net cash flow from operating activities was -579,730,031.82, an improvement from -610,574,823.34 in the previous period, indicating a slight reduction in cash outflow[49] - Cash inflow from operating activities totaled 17,469,375,188.73, down 18.5% from 21,446,587,107.27 in the previous period[49] - Cash outflow from operating activities was 18,049,105,220.55, a decrease of 18.2% compared to 22,057,161,930.61 in the previous period[49] - The net cash flow from investing activities was -117,157,717.91, a significant decline from 1,106,172,969.65 in the previous period[52] - The net cash flow from financing activities was -1,839,240,973.87, worsening from -730,646,766.96 in the previous period[52] Comprehensive Income - Other comprehensive income after tax for the current period is ¥64,098,418.27, compared to a loss of ¥18,221,091.02 in the previous period[45] - The company experienced a 140.23% increase in other comprehensive income, mainly due to exchange rate fluctuations[11] Financial Management - The company reported a significant decrease in cash and cash equivalents by 30.5% compared to the previous year, primarily due to loan repayments[11] - The company has no overdue amounts in its entrusted financial management, with all amounts being current[23] - The company has no overdue receivables from entrusted financial management, and no impairment provisions have been made[23] - The report indicates that all financial products have undergone legal procedures, ensuring compliance and regulatory adherence[31] - The company has plans to continue utilizing entrusted wealth management strategies in the future[31] Shareholding Structure - The company holds 652,805,330 shares (24.58%) owned by Suzhou Jin Tanglang Enterprise (Group) Co., Ltd. and 635,042,264 shares (23.92%) owned by Golden Feather Corporation[20] - The top ten shareholders are all controlled by Zhu Xingliang, the actual controller of the company[20] - The company has a total of 81,162,049 shares (3.06%) held by Hong Kong Central Clearing Limited[20] - The company has a total of 20,926,100 shares (0.79%) held by China Communications Bank Co., Ltd. - GF Zhongzheng Construction Engineering ETF[20] - The company has a total of 15,471,550 shares (0.58%) held by E Fund - Agricultural Bank of China - E Fund Zhongzheng Financial Asset Management Plan[20] Research and Development - Research and development expenses decreased to ¥620,173,669.23, down 16.6% from ¥743,407,987.81 in the previous period[43]