公元股份(002641) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,095,270,341.62, representing a decrease of 13.44% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥2,187,360.43, a significant decline of 97.97% year-on-year[5]. - The net profit excluding non-recurring gains and losses for Q3 2022 was -¥4,630,569.46, down 104.54% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 5,861,262,025.78, a decrease of 7.95% from CNY 6,368,911,660.06 in the same period last year[19]. - Net profit for Q3 2022 was CNY 65,444,123.02, a decline of 81.85% compared to CNY 360,054,186.66 in Q3 2021[22]. - The total comprehensive income for Q3 2022 was CNY 64,486,838.94, down from CNY 359,820,131.72 in Q3 2021[23]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥8,259,340,635.38, a decrease of 1.04% from the end of the previous year[5]. - The company's current assets totaled CNY 4.61 billion, down from CNY 5.06 billion at the start of the year, indicating a decrease of about 8.9%[14]. - Total liabilities decreased to CNY 3,196,047,679.38 from CNY 3,288,078,442.76, reflecting a reduction of 2.80%[19]. - The total liabilities decreased to CNY 4.00 billion from CNY 4.06 billion, indicating a reduction of about 1.5%[16]. - The company reported a significant increase in other payables, which rose to CNY 369.22 million from CNY 279.93 million, reflecting an increase of approximately 32.0%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 1,193.89% to ¥82,401,711.80[9]. - The net cash flow from operating activities for the current period is ¥82,401,711.80, a significant increase from ¥6,368,525.04 in the previous period[26]. - The total cash inflow from investment activities is ¥332,493,441.41, down from ¥767,817,479.50 in the previous period, indicating a decrease of approximately 56.7%[26]. - The net cash flow from financing activities is ¥131,393,980.08, compared to a negative cash flow of -¥76,504,629.51 in the previous period, showing a turnaround[26]. - The total cash outflow for operating activities is ¥7,054,975,357.88, down from ¥7,204,551,184.50 in the previous period, indicating a decrease of about 2.1%[24]. Shareholder Information - The company reported a total of 63,301 common shareholders at the end of the reporting period[10]. - The largest shareholder, Gongyuan Plastic Group Co., Ltd., held 37.67% of the shares, amounting to 465,296,370 shares[10]. Operational Metrics - Basic earnings per share for Q3 2022 was ¥0.00, reflecting a 100% decrease compared to the same period last year[9]. - Basic and diluted earnings per share for Q3 2022 were both CNY 0.05, down from CNY 0.29 in the previous year[23]. - Research and development expenses for Q3 2022 were CNY 201,540,529.26, a decrease of 4.06% from CNY 211,194,830.68 in the same period last year[19]. - The company attributed the decline in profits to the impairment of receivables from Evergrande and a decrease in sales volume[9].