御银股份(002177) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 18,487,822.59, an increase of 4.65% year-over-year, while year-to-date revenue decreased by 8.36% to CNY 54,329,028.26[5] - Net profit attributable to shareholders for Q3 2022 reached CNY 60,797,291.70, a significant increase of 221.68% compared to the same period last year, and a year-to-date increase of 171.29% to CNY 52,258,319.17[5] - Basic earnings per share for Q3 2022 was CNY 0.0799, reflecting a 221.80% increase year-over-year, with year-to-date earnings per share at CNY 0.0687, up 171.34%[5] - Total operating revenue for Q3 2022 was CNY 54,329,028.26, a decrease of 8.3% compared to CNY 59,282,442.38 in the same period last year[22] - Net profit for Q3 2022 was CNY 52,258,319.17, a significant recovery from a net loss of CNY 73,299,775.18 in Q3 2021[23] - Earnings per share for Q3 2022 were CNY 0.0687, compared to a loss per share of CNY 0.0963 in the same quarter last year[23] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 23,654,700.06, showing a substantial increase of 207.17%[5] - The net cash flow from operating activities for Q3 2022 was ¥23,654,700.06, a significant improvement compared to a net outflow of ¥22,071,725.35 in Q3 2021[25] - Total cash inflow from investment activities reached ¥3,872,772,097.91, compared to ¥2,104,774,671.64 in the same period last year[25] - The net cash flow from investment activities was -¥34,887,786.96, an improvement from -¥252,881,152.31 in Q3 2021[25] - Cash outflow from financing activities totaled ¥78,619,524.85, compared to ¥508,058,672.03 in Q3 2021[25] - The company received tax refunds amounting to ¥3,922,521.63, an increase from ¥630,530.17 in the previous year[25] - Cash inflow from other operating activities was ¥6,148,308.88, compared to ¥3,094,924.93 in Q3 2021[25] - The cash inflow from the disposal of fixed assets was ¥386,786.00, compared to ¥11,810.87 in Q3 2021[25] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,759,279,947.69, a slight decrease of 0.01% from the previous year-end[5] - Total assets as of Q3 2022 amounted to CNY 1,759,279,947.69, slightly down from CNY 1,759,499,465.97 at the end of the previous quarter[20] - Total liabilities decreased to CNY 78,728,676.91 from CNY 123,786,576.22 year-on-year[20] - Non-current assets totaled CNY 1,295,763,479.87, an increase from CNY 1,241,381,832.16 in the previous year[20] - Deferred income tax liabilities rose to CNY 21,639,329.94 from CNY 3,652,076.66 year-on-year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 97,947[13] - The largest shareholder, Yang Wenjiang, holds 16.11% of the shares, totaling 122,641,574 shares[13] Strategic Decisions and Risks - The company plans to divest its 9% stake in Foshan Haisheng Financial Leasing Co., Ltd. for 306 million yuan[14] - The company has canceled the investment to establish a wholly-owned subsidiary, which will not adversely affect its operations[15] - The company is under risk warning for potential delisting due to negative net profit and revenue below 100 million yuan[16] - The company has not disclosed any new product developments or market expansion strategies in the recent reports[15] Operating Costs and Expenses - Total operating costs for Q3 2022 were CNY 46,167,662.91, down 35.4% from CNY 71,462,492.25 year-on-year[22] - The company experienced a 61.13% decrease in R&D expenses year-over-year, indicating a strategic focus on cost control[11]