江南化工(002226) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,878,360,438.33, representing a 12.78% increase compared to ¥1,665,540,048.65 in the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥276,216,179.27, a 20.99% increase from ¥228,295,216.20 in the previous year[7]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥257,764,026.06, showing a significant increase of 67.22% compared to ¥154,150,228.55 in the same period last year[7]. - Basic earnings per share for Q3 2022 was ¥0.1043, reflecting a 21.00% increase from ¥0.0862 in the same period last year[7]. - The company reported a net profit of ¥1,105,907,217.50 for the period, compared to ¥883,856,302.28 in the previous year, marking a growth of 25.1%[27]. - The net profit for the current period is approximately ¥1,007.20 million, a decrease of 10.5% compared to ¥1,125.07 million in the previous period[30]. - The total profit for the current period is approximately ¥1,226.25 million, down from ¥1,289.06 million, reflecting a decline of 4.9%[30]. - The operating profit for the current period is approximately ¥1,230.96 million, compared to ¥1,290.26 million in the previous period, indicating a decrease of 4.6%[30]. - The total comprehensive income for the current period is approximately ¥1,060.95 million, compared to ¥1,126.25 million in the previous period, showing a decrease of 5.8%[33]. - Basic and diluted earnings per share for the current period are both ¥0.3162, down from ¥0.3772 in the previous period, reflecting a decline of 16.1%[33]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥787,664,004.83, a substantial increase of 141.79% from ¥325,758,065.80 in the previous year[7]. - The cash flow from operating activities was ¥787,664,004.83, an increase of 141.79% compared to the same period last year, mainly due to the recovery of VAT credits and the absence of intermediary fees from asset restructuring[14]. - The cash flow from operating activities for the current period is approximately ¥787.66 million, significantly up from ¥325.76 million in the previous period, representing an increase of 142.5%[34]. - The cash flow from investing activities shows a net outflow of approximately ¥539.50 million, compared to a net inflow of ¥35.30 million in the previous period[36]. - The cash flow from financing activities results in a net outflow of approximately ¥383.66 million, compared to a net outflow of ¥86.52 million in the previous period[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥16,321,106,197.40, which is a 6.78% increase from ¥15,284,853,344.57 at the end of the previous year[7]. - The company's equity attributable to shareholders increased by 8.46% to ¥9,265,129,572.24 from ¥8,542,265,326.81 at the end of the previous year[7]. - The total liabilities increased to ¥5,998,619,226.07, up from ¥5,739,520,164.22, indicating a rise of 4.5%[26]. - The accounts payable at the end of the reporting period amounted to ¥978,214,612.26, an increase of 44.73% compared to the beginning of the year, due to significant increases in material and equipment procurement[14]. - The total amount of other current liabilities at the end of the reporting period was ¥6,342,845.19, a decrease of 49.72% compared to the beginning of the year, due to a reduction in contract liabilities[14]. Research and Development - Research and development expenses for the reporting period were ¥137,896,362.28, an increase of 48.43% year-on-year, reflecting the company's commitment to enhancing technological innovation[14]. - Research and development expenses increased to ¥137,896,362.28, a rise of 48.3% compared to ¥92,904,793.82 in the previous year[27]. Other Financial Metrics - The total amount of other comprehensive income at the end of the reporting period was ¥40,776,652.15, an increase of 414.12% year-on-year, attributed to significant foreign exchange translation differences[14]. - The company reported a fair value change gain of ¥104,378,400.00, a 100% increase year-on-year, due to the rise in the stock price of Xuefeng Technology[14]. - The total tax expenses for the reporting period were ¥219,051,128.58, an increase of 33.57% year-on-year, driven by an increase in taxable profits[14]. - The company's other income amounted to ¥32,370,142.83, a year-on-year increase of 41.80%, mainly from increased government subsidies received[14]. - The cash and cash equivalents decreased to ¥1,770,545,076.97 from ¥1,883,134,577.20, a decline of 6.0%[22]. - Accounts receivable rose to ¥3,393,653,532.08, an increase of 24.9% from ¥2,717,898,110.74 year-on-year[22]. - Inventory levels increased to ¥477,778,274.70, compared to ¥393,569,309.24, reflecting a growth of 21.4%[22]. - The trading financial assets increased by 35.85% to ¥395,561,000.00 due to the rise in the stock price of Xuefeng Technology[11]. - The accounts receivable increased by 226.70% to ¥104,688,714.74, attributed to an increase in commercial acceptance bill collections during the reporting period[11].