Financial Performance - The company's revenue for Q3 2022 was ¥815,875,375.97, representing a 15.75% increase year-over-year[7]. - The net profit attributable to shareholders decreased by 57.21% to ¥16,759,008.88 for the same period[7]. - The net profit after deducting non-recurring gains and losses was -¥18,506,207.46, a decline of 155.04% compared to the previous year[7]. - Total operating revenue for the third quarter reached ¥2,098,719,854.72, an increase of 6.1% compared to ¥1,978,256,627.57 in the same period last year[30]. - Net profit attributable to the parent company increased to ¥2,203,267,713.08, compared to ¥2,103,074,715.25 in the previous year, marking a growth of 4.8%[29]. - The net profit for the current period is 103,069,157.27, a decrease from 120,536,192.86 in the previous period, representing a decline of approximately 14.5%[32]. - The total profit for the current period is 128,848,046.04, compared to 149,389,471.04 in the previous period, indicating a decrease of about 13.8%[32]. - Operating income for the current period is 128,463,653.36, down from 149,703,030.55, reflecting a decline of approximately 14.2%[32]. - The total comprehensive income attributable to the parent company's owners is 100,193,836.64, down from 120,701,633.45, a decrease of approximately 17%[32]. - The basic and diluted earnings per share for the current period are both 0.07, compared to 0.09 in the previous period, indicating a decline of 22.2%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,650,025,239.72, an increase of 2.48% from the end of the previous year[7]. - The total assets of the company reached ¥6,650,025,239.72, up from ¥6,489,334,127.28, indicating a growth of 2.5%[29]. - The total liabilities increased to ¥2,604,301,267.12 from ¥2,529,138,719.71, representing a rise of 3.0%[29]. - The company's total equity attributable to shareholders reached ¥4,023,947,101.70, compared to ¥3,941,294,696.11, reflecting an increase of 2.1%[29]. - The total liabilities and equity combined amounted to ¥6,650,025,239.72, compared to ¥6,489,334,127.28, showing a growth of 2.5%[29]. Cash Flow - The company's cash flow from operating activities was ¥92,501,686.94, down 69.81% year-over-year[12]. - Cash flow from operating activities for the current period is 92,501,686.94, significantly lower than 306,399,352.57 in the previous period, a decrease of about 69.8%[36]. - Cash flow from investing activities shows a net inflow of 7,808,156.68, a recovery from a net outflow of -161,191,829.10 in the previous period[39]. - Cash flow from financing activities resulted in a net outflow of -202,196,383.47, an improvement from -478,555,753.55 in the previous period[39]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 92,734, with the largest shareholder, Jiang Wei, holding 20.57% of shares, equating to 290,246,284 shares[16]. - The total number of preferred shareholders is not specified, but the report includes details on the top ten preferred shareholders[19]. - Jiang Wei and Jiang Yong are identified as acting in concert, with Jiang Wei holding 20.57% and Jiang Yong holding 3.83% of shares[16]. - The company has a repurchase account holding 13,601,600 shares, which accounts for 0.96% of total shares[20]. Research and Development - Research and development expenses decreased by 44.21% to ¥13,315,151.57 compared to the same period last year[12]. - Research and development expenses for the quarter were ¥13,315,151.57, a decrease of 44.8% from ¥23,868,023.89 in the same quarter last year[30]. Inventory and Receivables - Accounts receivable increased to ¥1,815,776,263.89 from ¥1,573,975,166.17, indicating a growth of approximately 15.4%[22]. - Inventory as of September 30, 2022, stands at ¥1,009,438,442.28, up from ¥844,793,857.87, reflecting a growth of about 19.5%[22]. - The company's total current assets as of September 30, 2022, amount to ¥3,732,342,228.04, an increase from ¥3,530,327,436.87 at the beginning of the year[22]. Investment Income - The investment income increased significantly by 5446.45% to ¥16,149,171.25 due to the transfer of equity in Chengdu Zeling[12]. - The company has made significant investments in long-term equity, totaling ¥1,072,430,272.44, down from ¥1,114,023,667.70[22].
贵州百灵(002424) - 2022 Q3 - 季度财报