江苏国泰(002091) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥1,216,852,000, representing a 5.74% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥1,026,470,000, an increase of 15.39% year-over-year[7] - The net profit for the period was ¥2,049,680,911.23, marking an 87.17% increase year-over-year[15] - Total operating revenue for the period reached ¥33,566,031,642.49, a 28.4% increase from ¥26,143,094,225.12 in the previous period[30] - Operating profit for the period was ¥2,606,903,142.51, significantly higher than ¥1,396,143,460.44 from the previous period, representing an increase of 86.5%[30] - The total profit for the current period is approximately ¥2.61 billion, compared to ¥1.40 billion in the previous period, representing an increase of 86.4%[32] - The net profit attributable to the parent company was ¥5,583,322,332.61, compared to ¥4,608,401,052.57, an increase of 21.1%[30] - The net profit attributable to shareholders of the parent company is approximately ¥1.37 billion, up from ¥754.61 million, reflecting an increase of 81.9%[32] Cash Flow and Liquidity - Net cash flow from operating activities was ¥3,673,040,000, showing a significant increase of 303.41% compared to the previous year[12] - The operating cash flow for the current period is approximately ¥40.45 billion, compared to ¥27.20 billion in the previous period, indicating a growth of 48.8%[36] - The net cash flow from operating activities is approximately ¥3.67 billion, a significant improvement from a net outflow of ¥1.81 billion in the previous period[36] - The total cash and cash equivalents at the end of the period amount to approximately ¥15.52 billion, compared to ¥7.96 billion at the end of the previous period, marking an increase of 95.5%[39] - The company received cash from financing activities totaling approximately ¥7.39 billion, slightly up from ¥7.25 billion in the previous period[39] - The company reported a net cash outflow from investing activities of approximately ¥1.41 billion, an improvement from a net outflow of ¥2.08 billion in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥40,600,509,043.31, a 17.43% increase from the previous year[7] - Total liabilities reached ¥21,626,851,980.19, compared to ¥21,235,694,978.77, showing a growth of 1.8%[30] - Total equity increased to ¥18,973,657,063.12 from ¥13,339,439,241.02, reflecting a growth of 42.3%[30] - The company's cash and cash equivalents as of September 30, 2022, amount to RMB 16,761,904,516.60, an increase from RMB 11,406,329,322.63 at the beginning of the year[23] - The total current assets increased to RMB 34,865,305,162.60 from RMB 29,211,271,035.12 at the beginning of the year[23] - The total non-current assets amount to RMB 5,735,203,880.71, contributing to a total asset value of RMB 40,600,509,043.31[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,253[16] - Jiangsu Guotai International Trade Co., Ltd. holds 31.99% of shares, totaling 520,634,425 shares[16] - The company experienced a significant increase in equity attributable to shareholders, which rose by 30.44% compared to the previous year[7] Earnings Per Share - Basic earnings per share increased by 12.50% to ¥0.27, while diluted earnings per share decreased by 14.29% to ¥0.18[7] - The basic earnings per share for the current period is ¥0.86, compared to ¥0.48 in the previous period, an increase of 79.2%[32] - The diluted earnings per share increased to ¥0.66 from ¥0.45, representing a growth of 46.7%[32] Research and Development - Research and development expenses rose by 44.56% to ¥100,134,280.03, reflecting the company's commitment to technological advancement[12] - Research and development expenses increased to ¥100,134,280.03, up from ¥69,269,635.49, marking a growth of 44.7%[30]