青岛金王(002094) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 679,997,531.69, a decrease of 19.55% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 14,281,471.92, down 11.95% year-on-year[5] - Net profit excluding non-recurring items was CNY 17,208,556.17, an increase of 37.55% compared to the previous year[5] - The company's net profit for the period was not explicitly stated, but the decrease in revenue and increase in costs suggest potential pressure on profitability[20] - The net profit for Q3 2022 was CNY 12,951,457.61, a decrease of 56.0% compared to CNY 29,382,870.13 in Q3 2021[21] - Operating profit for Q3 2022 was CNY 28,632,627.69, down 32.7% from CNY 42,552,109.84 in the same period last year[21] - The company reported a total comprehensive income of CNY 12,306,913.15 for Q3 2022, compared to CNY 11,659,714.40 in Q3 2021[21] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.0526, down from CNY 0.0692 in Q3 2021[21] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 4,577,504,969.54, a slight increase of 0.18% from the end of the previous year[5] - Total assets as of September 30, 2022, were CNY 4,577,504,969.54, slightly up from CNY 4,569,066,424.12 at the beginning of the year[18] - Total liabilities increased to CNY 2,134,993,957.90 from CNY 2,120,939,592.30, indicating a rise of 0.7%[18] - Shareholders' equity attributable to the parent company was CNY 2,263,351,501.41, up 1.78% from the end of last year[5] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 60,113,700.75[5] - The net cash flow from operating activities was CNY 60,113,700.75, a significant improvement from a negative CNY 593,176,613.85 in Q3 2021[22] - Cash and cash equivalents decreased to CNY 501,467,139.82 from CNY 1,224,722,197.31 at the beginning of the year, a decline of 59.0%[16] - Cash and cash equivalents at the end of Q3 2022 stood at CNY 221,862,740.05, down from CNY 337,013,062.85 at the end of Q3 2021[23] - Investment activities resulted in a net cash outflow of CNY 482,288,386.52, an improvement from a net outflow of CNY 776,301,866.08 in the previous year[22] - The company incurred a total financing cash outflow of CNY 964,791,332.59 in Q3 2022, compared to CNY 683,373,111.67 in Q3 2021[23] Inventory and Current Assets - Inventory increased by 33.12% compared to December 31, 2021, due to stockpiling for the sales peak[8] - Inventory increased significantly to CNY 846,115,504.03, up from CNY 635,596,979.82, reflecting a rise of 33.1%[16] - Other current assets surged by 316.08% compared to December 31, 2021, primarily due to short-term investments[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,844[13] - The largest shareholder, Qingdao Jinwang International Transport Co., Ltd., holds 21.41% of the shares and has pledged the entire amount[13] Operating Revenue and Costs - Total operating revenue for the period was CNY 2,432,753,724.67, a decrease of 9.4% compared to CNY 2,686,168,906.91 in the previous period[20] - Total operating costs amounted to CNY 2,479,305,752.31, down 8.9% from CNY 2,725,811,191.00 in the prior period[20] - The company's gross profit margin decreased, with operating costs at CNY 2,168,098,487.93 compared to CNY 2,338,135,806.88 previously[20] Research and Development - Research and development expenses were CNY 26,676,973.83, slightly up from CNY 25,434,396.41, indicating continued investment in innovation[20] Contract Liabilities - The company reported a significant increase in contract liabilities to CNY 312,561,720.65, up from CNY 197,402,304.57, reflecting a rise of 58.1%[17] Foreign Exchange Impact - The company experienced a foreign exchange impact of CNY 6,295,560.46 on cash and cash equivalents during the quarter[23]