国光股份(002749) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥365,414,799.72, an increase of 21.70% year-over-year[5] - Net profit attributable to shareholders was ¥23,252,975.14, a decrease of 45.43% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses was ¥21,657,144.59, down 46.38% year-over-year[5] - The company's operating revenue for the first nine months of 2022 was approximately CNY 1.24 billion, representing a year-on-year increase of 30.23% compared to CNY 952.80 million in the same period of 2021[11] - Total operating revenue for the third quarter reached ¥1,240,846,743.86, an increase of 30.2% compared to ¥952,803,228.34 in the same period last year[22] - Net profit for the period was CNY 29,282,178.75, a decrease from CNY 33,689,130.84 in the previous period, representing a decline of approximately 13.4%[28] - Total operating income for the period was CNY 1,177,052,859.00, up from CNY 980,532,041.24, indicating an increase of about 20.1%[29] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,270,001,646.83, reflecting a 14.93% increase from the end of the previous year[5] - Total liabilities increased to ¥625,502,873.83 from ¥558,889,364.34, reflecting a growth of 11.9%[22] - Non-current assets totaled ¥804,801,497.12, up from ¥450,028,172.82, representing an increase of 78.8%[22] - Deferred income tax liabilities increased to ¥17,198,622.82 from ¥4,074,038.42, a significant rise of 321.5%[22] Shareholders' Equity - Shareholders' equity attributable to the parent company increased to ¥1,492,729,431.36, a rise of 6.03% compared to the end of last year[5] - The company's equity attributable to shareholders reached ¥1,492,729,431.36, compared to ¥1,407,809,269.06, an increase of 6.0%[22] Cash Flow - Cash flow from operating activities for the year-to-date was ¥24,373,880.92, down 88.17% year-over-year[5] - Cash flow from financing activities increased by 190.59% to CNY 32.11 million, compared to CNY 11.05 million in the previous year, mainly due to an increase in commercial acceptance bill discounts received[11] - Cash and cash equivalents at the end of the period were CNY 871,559,263.38, down from CNY 1,019,108,831.79, a decrease of about 14.5%[32] Operating Costs and Expenses - Operating costs increased by 49.87% to CNY 762.46 million, up from CNY 508.73 million, primarily due to changes in the scope of consolidation, sales growth, and rising raw material costs[11] - Total operating costs amounted to ¥1,053,573,193.39, up 42.5% from ¥738,494,257.33 year-on-year[22] - The company reported a decrease in operating profit to CNY 199,209,890.05 from CNY 220,884,250.79, a decline of about 9.8%[28] - Research and development expenses increased to CNY 40,308,018.84 from CNY 34,824,289.19, reflecting a growth of approximately 15.2%[28] Other Financial Metrics - The company reported a significant increase in goodwill by 959.38% due to the acquisition of Hebi Quanfeng[8] - Accounts receivable increased by 81.53% to ¥65,078,002.10, primarily due to changes in consolidation scope and increased sales on credit[8] - Inventory rose by 47.56% to ¥384,829,864.28, attributed to changes in consolidation scope and increased sales preparation[8] - The company recorded a 322.15% increase in deferred income tax liabilities, mainly due to the acquisition of Hebi Quanfeng[8] - The company experienced a 99.28% decrease in cash recovered from investments, dropping to CNY 72,000 from CNY 9.99 million, attributed to reduced cash recovery from financial products[11] - The company incurred financial expenses of CNY 841,909.45, compared to a financial income of CNY -4,089,126.87 in the previous period[28] - Investment activities resulted in a net cash outflow of CNY -196,982,684.09, compared to a net outflow of CNY -62,626,419.33 in the previous period[31] Employee Compensation - The company reported a 49.23% increase in cash paid to employees, amounting to CNY 179.00 million, compared to CNY 119.95 million in the previous year, mainly due to changes in the scope of consolidation and increased employee bonuses[11] - The company reported a decrease in employee compensation payable to ¥54,827,856.81 from ¥67,402,066.69, a decline of 18.9%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,223, with the largest shareholder, Yan Changxu, holding 37.00% of the shares[12] Audit Status - The third quarter report of Sichuan Guoguang Agricultural Chemical Co., Ltd. is unaudited[33]