圣阳股份(002580) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥805,583,520.16, representing a 45.82% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥40,413,924.25, a significant increase of 439.37% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥19,237,622.57, showing an increase of 1,498.49% compared to the previous year[3] - Basic earnings per share rose to ¥0.09, an increase of 800.00% year-on-year[3] - Total operating revenue for the period reached ¥1,932,093,537.21, an increase of 29.7% compared to ¥1,490,145,246.04 in the previous period[18] - Net profit for the period was ¥91,828,467.70, representing a significant increase of 216.5% from ¥28,985,578.42 in the same period last year[19] - Earnings per share (EPS) for the period was ¥0.20, compared to ¥0.06 in the previous period, reflecting a 233.3% increase[20] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥58,499,233.00, up 136.27% year-to-date[3] - Cash generated from operating activities was ¥1,864,649,434.76, an increase of 35.3% from ¥1,378,712,746.70 in the prior period[21] - Total cash inflow from operating activities was ¥2,033,739,554, compared to ¥1,411,668,164 in the same period last year, representing an increase of approximately 43.9%[22] - Cash outflow from operating activities totaled ¥1,975,240,321, up from ¥1,572,936,447, indicating a year-over-year increase of about 25.6%[22] - The net cash flow from operating activities for Q3 2022 was ¥58,499,233, a significant improvement from a net outflow of ¥161,268,282 in Q3 2021[22] - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,872,393,745.67, up 13.45% from the end of the previous year[3] - Total current assets reached CNY 2,228,856,474.00, compared to CNY 1,859,211,474.90 at the beginning of the year, indicating a growth of approximately 19.9%[15] - The total liabilities increased to ¥957,571,176.40, compared to ¥780,775,478.66 in the previous period, reflecting a growth of 24.6%[19] - The total equity attributable to shareholders of the parent company rose to ¥1,825,077,856.86, an increase of 5.4% from ¥1,731,633,319.60[19] Investment and Expenses - Investment cash outflows increased significantly to ¥3,000,000.00, a rise of 1,664.71% compared to the previous period[9] - Research and development expenses totaled ¥56,864,496.62, up 24.7% from ¥45,599,016.25 in the previous period, indicating a focus on innovation[19] - Financial expenses decreased significantly by 364.22% to -CNY 1,415.49 million, primarily due to increased exchange gains[11] - Investment income rose by 110.49% to CNY 2,213.94 million, attributed to higher project investment returns[11] - Credit impairment losses increased by 68.14% to CNY 939.81 million, mainly due to higher provisions for bad debts[11] - Other income decreased by 56.66% to CNY 732.66 million, primarily due to a reduction in government subsidies related to income[11] - Operating income fell by 64.68% to CNY 127.92 million, reflecting a decrease in non-operating income[11] Taxation - The company reported a significant increase in income tax expenses, rising by 508.38% to CNY 1,459.36 million due to higher total profit[11] - The company reported a tax expense of ¥14,593,644.94, compared to a tax benefit of -¥3,573,516.29 in the previous period[19] - Other comprehensive income after tax was ¥1,893,345.87, compared to -¥426,620.12 in the previous period, indicating a positive shift[20] Shareholder Information - The top shareholder, Shandong Guohui Investment Holding Group Co., Ltd., holds a 23.08% stake, with a total of 104,738,998 shares[12] Cash Flow from Investing and Financing Activities - The net cash flow from investing activities was -¥50,058,560, an improvement from -¥112,759,058 in Q3 2021[22] - Cash inflow from investing activities was ¥72,430,750, compared to ¥33,591,999 in the previous year, marking an increase of approximately 115.5%[22] - Cash outflow from investing activities was ¥122,489,311, down from ¥146,351,057, reflecting a decrease of about 16.3%[22] - The net cash flow from financing activities was ¥71,287,328, a recovery from a net outflow of -¥44,053,263 in Q3 2021[22] - Total cash inflow from financing activities was ¥112,740,916, compared to ¥50,000,000 in the same period last year, representing a 125.5% increase[22] - The ending cash and cash equivalents balance was ¥584,990,635.99, up from ¥499,104,866.09 at the end of Q3 2021[22]