泰永长征(002927) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 208,515,104.86, a decrease of 16.78% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was CNY 29,265,219.31, down 8.12% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 28,252,173.39, a decrease of 4.45% compared to the same period last year[4] - Total operating revenue for the third quarter was CNY 668,750,513.69, a decrease of 2.5% compared to CNY 686,466,319.22 in the same period last year[21] - Net profit for the quarter was CNY 83,845,462.48, a decline of 4.2% from CNY 87,307,570.77 year-over-year[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,501,297,128.20, an increase of 7.94% from the end of the previous year[4] - As of September 30, 2022, total assets amounted to CNY 1,501,297,128.20, an increase from CNY 1,390,905,005.45 at the beginning of the year, reflecting a growth of approximately 8%[16] - Current assets totaled CNY 1,140,238,614.86, up from CNY 1,056,697,447.47 at the start of the year, indicating an increase of about 7.9%[17] - The company’s total liabilities increased to CNY 438,719,501.61, indicating a rise in financial obligations[18] - The company reported a total liability of CNY 457,635,181.70, an increase from CNY 400,606,815.57, indicating a rise in financial obligations[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 32,249,775.33, a significant increase of 3,673.05%[4] - The net cash flow from operating activities for Q3 2022 was ¥32,249,775.33, a significant improvement from a negative cash flow of ¥902,583.10 in Q3 2021[26] - Total cash inflow from operating activities amounted to ¥646,309,241.98, compared to ¥603,368,458.22 in the same period last year, reflecting a year-over-year increase of approximately 7.5%[26] - Cash outflow from operating activities was ¥614,059,466.65, slightly up from ¥604,271,041.32 in Q3 2021, resulting in a net cash flow of ¥32,249,775.33[26] Investments - The investment income for the year-to-date was CNY 7,050,148.65, an increase of 279.37% compared to the previous year[8] - The net cash flow from investing activities was -¥44,810,502.35, an improvement from -¥54,203,619.26 in Q3 2021[26] - Cash inflow from investing activities totaled ¥192,004,224.00, significantly higher than ¥51,935,965.57 in the previous year, indicating a strong increase in investment returns[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,574[10] - The total equity attributable to shareholders reached CNY 976,938,947.66, up from CNY 924,099,919.03, showing growth in shareholder value[22] Research and Development - Research and development expenses increased to CNY 36,348,586.82, up 21.2% from CNY 29,981,746.41, reflecting a commitment to innovation[22] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[22]