广东宏大(002683) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥2,505,984,137.59, an increase of 12.17% compared to the same period last year[7] - Net profit attributable to shareholders was ¥139,274,130.75, reflecting an 8.32% year-on-year growth[7] - The net profit after deducting non-recurring gains and losses was ¥123,299,634.67, up by 2.58% year-on-year[7] - The company's basic earnings per share for the period was ¥0.1860, an increase of 8.40% compared to the same period last year[7] - The company reported a 18.67% increase in total revenue for the year-to-date, amounting to ¥6,866,381,103.02[12] - Total operating revenue for the current period reached ¥6,866,381,103.02, an increase of 18.67% compared to ¥5,786,050,459.82 in the previous period[31] - Net profit for the current period was ¥559,569,865.63, representing a 17.09% increase from ¥477,921,760.74 in the previous period[34] - Basic earnings per share rose to ¥0.5225, compared to ¥0.4529 in the previous period, reflecting a growth of 15.25%[34] Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of ¥87,565,802.52, down 81.88% year-on-year[7] - The net cash flow from operating activities decreased to ¥87,565,802.52, down 81.88% from ¥483,324,254.85 due to reduced collections in the mining service sector and decreased revenue in the defense equipment sector[15] - The net cash flow from investing activities improved by 61.29%, amounting to -¥312,201,242.15 compared to -¥806,599,675.15, primarily due to an increase in the redemption amount of financial products[15] - The net cash flow from financing activities was -¥11,848,323.63, a decline of 101.82% from ¥649,491,218.87, mainly due to increased repayment of bank loans and a decrease in new bank loans compared to the previous year[15] - The net increase in cash and cash equivalents was -¥239,979,083.48, a significant drop of 173.56% from ¥326,215,798.57, attributed to reduced collections and repayment of bank loans[15] - Cash inflow from operating activities totaled ¥6,471,364,846.53, an increase from ¥6,009,707,818.02 in the previous period[35] - The company reported a net cash inflow from other operating activities of ¥465,681,290.31, down from ¥614,520,344.90 in the previous period[35] - Operating cash outflow totaled ¥6,383,799,044.01, an increase from ¥5,526,383,563.17[38] - Cash inflow from investment activities reached ¥2,603,873,123.58, significantly higher than ¥216,760,370.75[38] - Net cash flow from investment activities was -¥312,201,242.15, compared to -¥806,599,675.15 in the previous period[38] - Cash inflow from financing activities was ¥2,393,478,406.86, down from ¥2,787,516,277.83[38] - Net cash flow from financing activities decreased to -¥11,848,323.63 from ¥649,491,218.87[38] - The ending balance of cash and cash equivalents was ¥1,588,766,048.96, down from ¥3,271,339,744.17[38] - The company reported a net increase in cash and cash equivalents of -¥239,979,083.48, compared to an increase of ¥326,215,798.57 previously[38] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,447,609,225.01, representing a 3.61% increase from the end of the previous year[7] - As of September 30, 2022, total assets increased to CNY 14,447,609,225.01 from CNY 13,944,380,178.97 at the beginning of the year, representing a growth of approximately 3.6%[24] - Current assets totaled CNY 8,905,693,719.73, up from CNY 8,515,154,181.00, indicating an increase of about 4.6%[24] - Total liabilities amounted to CNY 7,459,019,224.03, up from CNY 7,195,881,562.94, which is an increase of about 3.6%[28] - Long-term borrowings surged to CNY 3,600,716,972.35 from CNY 2,158,341,390.80, representing a significant increase of approximately 66.8%[28] - The company's equity attributable to shareholders rose to CNY 5,776,925,942.54 from CNY 5,596,130,287.03, showing an increase of about 3.2%[28] - The company's contract liabilities increased to CNY 174,171,481.59 from CNY 63,183,391.49, indicating a growth of about 175%[28] Investments and Expenditures - The company utilized ¥162,880,700 for the purchase of construction equipment in the first three quarters of 2022, with a cumulative use of ¥726,066,400 from the raised funds[20] - The total amount of raised funds was ¥1,767,532,900, with 41.08% of the funds already invested in projects by the end of the reporting period[21] - The company reported that 30.73% of the funds allocated for mining machinery and equipment purchases had been utilized by the end of the reporting period[21] - The company has not changed the investment projects or the use of raised funds during the reporting period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,528, with the largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holding 24.26% of shares[16] - The top ten shareholders collectively held 26.69% of the company's total equity, with Guangdong Environmental Protection Group and its subsidiary holding a combined 199,819,173 shares[16] Research and Development - Research and development expenses increased to ¥215,719,201.99, up 21.53% from ¥177,485,600.07 in the prior period[31] Financial Expenses - The financial expenses increased by 75.84% to ¥87,993,433.94, attributed to a rise in loan scale[12] - The company’s financial expenses increased to ¥87,993,433.94, up from ¥50,043,132.69 in the prior period[31] Comprehensive Income - The total comprehensive income for the current period was ¥559,573,816.12, compared to ¥477,921,760.74 in the previous period[34] Other Information - The company did not have an audited third-quarter report[39]