友邦吊顶(002718) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥247,447,314.05, a decrease of 2.66% compared to the same period last year[4] - Net profit attributable to shareholders increased by 112.13% to ¥13,279,382.68 for Q3 2022, while the year-to-date net profit reached ¥94,356,157.20, up 191.16%[4] - The basic earnings per share for Q3 2022 was ¥0.10, representing a 100% increase year-on-year, with a year-to-date figure of ¥0.72, up 188%[4] - Total operating revenue for the current period is ¥701,793,886.51, a decrease of 0.14% from ¥707,772,397.82 in the previous period[19] - Net profit for the current period is ¥91,790,056.01, significantly up from ¥28,640,420.73, marking an increase of 220.36%[21] - Earnings per share (EPS) increased to ¥0.72 from ¥0.25, representing a growth of 188%[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,658,693,858.26, a decrease of 4.84% from the end of the previous year[4] - Total current assets are reported at ¥658,901,963.70, compared to ¥649,571,384.71 in the previous period[16] - Total assets amount to ¥1,658,693,858.26, down from ¥1,742,981,353.38[18] - Total liabilities are reported at ¥598,607,183.17, a decrease from ¥774,684,734.30[17] - The company has a short-term loan of ¥66,465,107.45, significantly reduced from ¥272,922,531.04[17] - The company has a total of 35,447,316.93 in long-term equity investments, down from ¥72,665,730.91[16] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥197,319,245.30, an increase of 259.37% compared to the same period last year[9] - Cash flow from operating activities generated ¥197,319,245.30, a turnaround from a negative cash flow of ¥123,811,686.67 in the previous period[25] - Cash inflow from investment activities totaled ¥138,562,578.61, compared to ¥67,152,370.29 in the previous period, indicating a growth of 106.38%[25] - Cash outflow from financing activities was ¥371,886,775.09, up from ¥260,900,908.31, reflecting an increase of 42.53%[25] - The company achieved a total cash inflow of ¥876,385,074.81 from operating activities, up from ¥713,332,483.42, an increase of 22.87%[25] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥276,214,256.78, an increase from ¥191,305,251.62 at the beginning of the year[15] - The net increase in cash and cash equivalents for the third quarter was ¥86,878,735.96, a decrease of ¥21,793,563.83 compared to the previous period[26] - The beginning balance of cash and cash equivalents was ¥103,295,454.15, down from ¥124,922,880.34 in the prior period[26] - The ending balance of cash and cash equivalents reached ¥190,174,190.11, compared to ¥103,129,316.51 in the same period last year[26] Investment and Income - The company reported a significant increase in investment income, which rose by 543.93% to ¥8,474,696.31 due to the transfer of equity in joint ventures[9] - The company reported an investment income of ¥8,474,696.31, a significant increase from ¥1,316,081.64 in the previous period[19] - The company reported a 241.34% increase in other income, totaling ¥5,255,124.65, mainly from increased government subsidies related to normal business activities[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,482[12] - The largest shareholder, Shi Shenxiang, holds 35.83% of shares, totaling 47,096,691 shares[12] Equity - The company’s total equity attributable to shareholders increased by 9.67% to ¥1,070,112,009.24 compared to the end of the previous year[4] - The total equity attributable to the parent company is ¥1,070,112,009.24, up from ¥975,755,852.04[18] - The company's retained earnings increased to ¥422,106,683.99 from ¥327,750,526.79[18] Operating Costs and Expenses - Total operating costs decreased to ¥661,093,991.28 from ¥683,759,775.37, reflecting a reduction of approximately 3.32%[19] - Research and development expenses decreased to ¥24,166,873.44 from ¥27,423,233.02, a reduction of approximately 11.67%[19] Audit Status - The third quarter report was not audited[26]