高争民爆(002827) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 336,803,777.55, representing a year-on-year increase of 31.99%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 13,277,574.80, a decrease of 19.38% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 13,059,712.90, down 21.18% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.05, a decrease of 16.67% from the previous year[5] - The diluted earnings per share for Q3 2022 was also CNY 0.05, down 16.67% year-on-year[5] - The company reported a net profit margin of approximately 6.3% for the third quarter of 2022, compared to 7.3% in the same quarter last year[18] - The net profit for Q3 2022 was CNY 44,589,247.36, a decrease from CNY 47,458,262.68 in Q3 2021, representing a decline of approximately 3.8%[19] - Operating profit for Q3 2022 was CNY 49,886,029.44, down from CNY 62,645,241.02 in Q3 2021, reflecting a decrease of approximately 20.3%[19] - The company reported a total comprehensive income of CNY 44,589,247.36 for Q3 2022, compared to CNY 47,458,262.68 in Q3 2021[20] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.15, an increase from CNY 0.11 in Q3 2021[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was CNY 11,091,218.70, reflecting a significant decline of 80.68%[5] - The cash flow from operating activities generated a net cash inflow of CNY 11,091,218.70, significantly lower than CNY 57,393,620.50 in the same period last year[22] - The company experienced a net cash outflow from investing activities of CNY 78,777,493.30, compared to a net outflow of CNY 29,700,173.54 in the previous year[22] - Financing activities generated a net cash inflow of CNY 242,500,823.09, a significant improvement from a net outflow of CNY 29,560,760.85 in Q3 2021[22] - The company's cash and cash equivalents increased to CNY 354,998,139.43 as of September 30, 2022, compared to CNY 190,783,590.94 at the beginning of the year, representing an increase of 86%[14] - Cash and cash equivalents at the end of the period totaled CNY 354,198,139.43, up from CNY 176,888,911.63 at the end of Q3 2021[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 2,048,995,292.79, an increase of 27.47% compared to the end of the previous year[5] - The total assets of the company reached CNY 2,048,995,292.79, compared to CNY 1,607,471,093.15 at the beginning of the year, marking an increase of 27.4%[16] - Total liabilities increased to CNY 1,062,283,557.37, up from CNY 681,299,108.20, indicating a rise of 55.9%[16] - The company's equity attributable to shareholders was CNY 763,834,072.91, slightly down from CNY 765,928,791.22 at the beginning of the year[16] Sales and Revenue Growth - The company experienced a substantial increase in product sales, contributing to the overall revenue growth despite the decline in net profit for the quarter[9] - The total operating revenue for the third quarter of 2022 was CNY 838,210,582.68, an increase of 28.4% compared to CNY 652,902,760.26 in the same period last year[18] - Revenue from sales of goods and services reached CNY 643,919,156.38, up from CNY 494,565,558.38 in the previous year, indicating an increase of about 30.2%[21] - The total operating costs for the third quarter of 2022 were CNY 785,323,924.32, up 34.7% from CNY 583,218,762.37 in the previous year[18] Research and Development - Research and development expenses increased to CNY 20,970,224.76 from CNY 19,358,408.08, marking an increase of about 8.3%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and product offerings[15] Return on Equity - The weighted average return on equity for the year-to-date period was 1.76%, a decrease of 0.46% compared to the previous year[5]