三维化学(002469) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥589,441,409.63, a decrease of 23.97% compared to the same period last year[3] - Net profit attributable to shareholders was ¥49,057,443.69, down 64.11% year-on-year[3] - The basic earnings per share decreased by 64.12% to ¥0.0756[3] - Total operating revenue for the current period reached ¥1,928,298,072.47, an increase of 9.0% compared to ¥1,769,520,698.83 in the previous period[18] - Total operating costs amounted to ¥1,719,145,464.50, up 16.9% from ¥1,469,814,595.02 in the prior period[18] - Operating profit decreased to ¥232,744,065.03, down 30.5% from ¥334,526,444.80 year-over-year[19] - Net profit for the current period was ¥196,149,809.71, a decline of 26.1% compared to ¥265,510,477.39 in the same period last year[20] - Basic and diluted earnings per share were both ¥0.3010, down from ¥0.4025 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,245,949,511.09, a decrease of 0.64% from the end of the previous year[3] - The company's total current assets as of September 30, 2022, amount to ¥2,551,325,669.20, an increase from ¥2,510,088,684.47 at the beginning of the year[15] - The total liabilities as of September 30, 2022, are ¥608,040,653.19, down from ¥682,243,883.07 at the beginning of the year[16] - The total assets amount to ¥3,245,949,511.09, slightly decreasing from ¥3,266,878,826.55 at the beginning of the year[16] - The company's cash and cash equivalents are ¥1,239,979,523.75, down from ¥1,373,431,591.92 at the beginning of the year[14] - The inventory as of September 30, 2022, is ¥171,268,542.68, an increase from ¥139,655,902.10 at the beginning of the year[15] - The total equity attributable to the parent company is ¥2,521,163,045.65, up from ¥2,480,381,482.90 at the beginning of the year[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥462,413,874.39, an increase of 51.78%[3] - Cash inflow from operating activities totaled ¥2,286,735,799.00, an increase of 19.2% from ¥1,917,738,649.30 in the prior period[21] - Cash received from sales of goods and services was ¥2,190,493,304.58, up from ¥1,859,444,110.20 in the previous period[21] - The net cash flow from operating activities was CNY 462,413,874.39, an increase of 51.7% compared to CNY 304,664,761.08 in the previous year[22] - The total cash outflow from investment activities was CNY 888,171,245.85, down 29.5% from CNY 1,260,284,520.60 year-over-year[22] - The net cash flow from investment activities was -CNY 444,985,562.47, an improvement from -CNY 858,598,684.72 in the same period last year[22] - The cash inflow from investment activities was CNY 443,185,683.38, compared to CNY 401,685,835.88 in the previous year, reflecting a growth of 10.3%[22] - The company reported a total cash outflow from operating activities of CNY 1,824,321,924.61, which is an increase of 13.1% from CNY 1,613,073,888.22 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,375[11] - The largest shareholder, Shandong Renhe Investment Co., Ltd., holds 21.14% of shares, totaling 137,195,538 shares[11] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[12] - The company has no preferred shareholders as of the reporting period[13] Other Financial Metrics - The company reported a significant increase in other current assets by 575.62% to ¥205,479,050.44, mainly due to increased purchases of financial products[8] - Financial expenses increased by 688.73% to -¥10,560,803.58, primarily due to increased interest income from deposits[8] - The company received tax refunds of ¥3,680,507.84, a 119.83% increase year-on-year, attributed to VAT refunds[9] - Investment cash payments decreased by 30.73% to ¥830,000,000.00, mainly due to reduced purchases of financial products[9] - The company reported a 62.80% increase in cash paid for dividends to ¥168,215,657.50, reflecting an increase in dividend distribution[9] - Research and development expenses were ¥61,970,445.21, slightly down from ¥65,020,468.90 year-over-year[19] - The company reported a financial income of ¥14,084,255.53, significantly higher than ¥2,715,560.89 in the previous period[19] - The total profit before tax was ¥232,374,320.45, down from ¥334,689,247.05 in the previous period[19] - The total cash outflow from financing activities was CNY 181,040,908.77, a decrease of 8.6% from CNY 197,404,010.64 year-over-year[22] - The company paid CNY 168,215,657.50 in dividends and interest, which is an increase from CNY 103,329,394.50 in the previous year[22] - The company did not receive any cash from new borrowings during the quarter, compared to CNY 200,000.00 in the previous year[22] - The company’s cash flow from foreign exchange rate changes was CNY 392,342.06, compared to CNY 2,170.62 in the previous year[22]