富临运业(002357) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥169,781,876.51, a decrease of 4.79% compared to the same period last year[5] - Net profit attributable to shareholders was ¥1,409,904.02, down 89.54% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,675,225.04, a decline of 201.95% compared to the previous year[5] - Basic and diluted earnings per share were both ¥0.0045, reflecting a decrease of 89.54% year-on-year[5] - Total operating revenue for the third quarter was CNY 529,549,577.38, a slight decrease of 0.47% compared to CNY 531,797,661.45 in the previous year[19] - Net profit for the quarter was CNY 70,714,155.09, down 24.3% from CNY 93,422,464.26 year-over-year[21] - Earnings per share decreased to CNY 0.2189 from CNY 0.2868 in the previous year, reflecting a decline of 23.6%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,815,236,404.08, an increase of 8.08% from the end of the previous year[5] - Total assets increased to CNY 2,815,236,404.08, up from CNY 2,604,665,351.68, representing an increase of 8.1%[18] - Total liabilities rose to CNY 1,405,314,145.68, compared to CNY 1,219,149,381.63, marking an increase of 15.3%[18] - The company's non-current assets totaled CNY 2,473,157,934.87, an increase of 5.1% from CNY 2,353,734,331.62[18] Cash Flow - The company reported a cash flow from operating activities of ¥24,278,398.03, a decrease of 1.92% year-to-date[5] - The net cash flow from operating activities for the current period is $24,278,398.03, slightly down from $24,753,093.52 in the previous period, indicating a decrease of approximately 1.9%[23] - Cash inflow from operating activities totaled $571,127,454.43, compared to $559,641,515.30 in the prior period, reflecting an increase of about 2.8%[23] - Cash outflow from operating activities was $546,849,056.40, up from $534,888,421.78, representing an increase of approximately 2.2%[23] - The net cash flow from investing activities was -$134,170,511.47, worsening from -$77,591,672.88 in the previous period, indicating a decline of about 73%[24] - Cash inflow from investing activities decreased to $33,713,054.52 from $47,595,248.92, a drop of approximately 29.2%[24] - Cash outflow from investing activities increased to $167,883,565.99 from $125,186,921.80, an increase of about 34.2%[24] - The net cash flow from financing activities improved to $103,162,588.07 from -$121,225.94, marking a significant turnaround[24] - Total cash inflow from financing activities was $688,910,032.88, compared to $384,093,913.25 in the previous period, an increase of approximately 79.5%[24] - The ending cash and cash equivalents balance was $78,385,539.02, up from $69,587,584.71, reflecting an increase of about 12.9%[24] Strategic Developments - The decline in performance was primarily due to the impact of COVID-19 and regional static management measures, which led to the suspension of some passenger transport operations[9] - The company experienced a significant drop in net profit due to the combined effects of COVID-19 and high-temperature power restrictions in Sichuan[9] - The company plans to transfer a 6.545% stake in Mianyang Commercial Bank, but the solicitation for suitable buyers has ended without success[13] - The company will continue to seek suitable transaction partners for the stake transfer, indicating ongoing strategic asset management efforts[13] - Sichuan Fulian Huaneng Automotive Service Co., Ltd. has signed a contract to purchase 1,500 vehicles for a total amount of 136.5 million yuan to expand its ride-hailing business[14] - The company is focusing on market expansion and new product development to drive future growth[22] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 22,598[11] - Yongfeng Group Co., Ltd. holds 29.90% of shares, totaling 93,733,221 shares, with 46,866,600 shares pledged[11] Other Financial Metrics - The weighted average return on equity was 0.12%, down 0.90 percentage points compared to the previous year[5] - Non-recurring gains included government subsidies totaling ¥5,580,498.21, primarily related to public transport subsidies[7] - The company has a significant amount of other receivables totaling 30,341,786.65 yuan, slightly up from 29,302,812.68 yuan[16] - Accounts receivable increased significantly from 75,046,051.65 yuan to 151,024,792.65 yuan, representing a growth of about 101.5%[16] - The total current assets increased from 250,931,020.06 yuan to 342,078,469.21 yuan, reflecting a growth of approximately 36.3%[16] - The total non-current assets include long-term equity investments valued at 1,096,062,303.82 yuan, up from 1,044,320,895.08 yuan[16]