征和工业(003033) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥430,869,801.84, representing a year-on-year increase of 13.56%[5] - The net profit attributable to shareholders for Q3 2022 was ¥55,118,972.05, a significant increase of 125.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥51,826,788.21, up 124.95% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.67, reflecting a growth of 123.33% compared to the previous year[5] - Total operating revenue for the third quarter of 2022 reached CNY 1,183,394,069.87, an increase of 20.6% compared to CNY 981,485,761.75 in the same period last year[18] - Net profit for the third quarter of 2022 was CNY 122,741,536.36, representing a 96.7% increase from CNY 62,435,676.86 in the previous year[19] - The company's basic earnings per share for the third quarter was CNY 1.5, compared to CNY 0.79 in the same quarter last year, marking an increase of 89.9%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,625,549,515.30, an increase of 17.52% from the end of the previous year[5] - The total assets of the company amounted to CNY 1,625,549,515.30, up from CNY 1,383,214,348.00, indicating a growth of 17.5%[18] - The total liabilities increased to CNY 585,699,337.51, compared to CNY 437,997,282.80, reflecting a rise of 33.7%[18] - The total equity attributable to shareholders of the parent company was CNY 1,039,850,177.79, up from CNY 945,217,065.20, an increase of 10%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥26,461,128.79, an improvement of 70.73% compared to the previous year[10] - The net cash flow from operating activities for the current period is -26,461,128.79 yuan, an improvement from -90,405,085.37 yuan in the previous period[21] - Total cash inflow from operating activities increased to 1,055,789,526.87 yuan, compared to 899,069,814.45 yuan in the previous period, reflecting a growth of approximately 17.4%[21] - Cash outflow from operating activities rose to 1,082,250,655.66 yuan, up from 989,474,899.82 yuan, indicating an increase of about 9.4%[21] - The net cash flow from investing activities was -251,230,139.97 yuan, worsening from -110,976,046.38 yuan in the previous period[22] - Cash inflow from financing activities totaled 248,000,000.00 yuan, compared to 486,453,358.49 yuan in the previous period, showing a decrease of approximately 48.9%[22] - The net cash flow from financing activities was 162,884,125.00 yuan, down from 399,819,572.93 yuan, reflecting a decline of about 59.3%[22] - The ending balance of cash and cash equivalents decreased to 239,155,714.22 yuan from 256,011,791.77 yuan, a drop of approximately 6.6%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,074[12] - The largest shareholder, Qingdao Kuifeng Machinery Co., Ltd., held 57.25% of the shares[12] Strategic Activities - The company experienced a significant increase in net profit primarily due to a decrease in material prices and the appreciation of the US dollar[10] - The company is focused on expanding its market presence through strategic acquisitions and investments in technology[15] - The company acquired 85% of Shanghai Hantong Automotive Parts Co., Ltd. for RMB 188 million[15] Current Assets and Expenses - As of September 30, 2022, total current assets amounted to RMB 850.28 million, slightly down from RMB 853.09 million at the beginning of the year[16] - Accounts receivable increased to RMB 282.97 million from RMB 185.45 million, reflecting a growth of 52.6%[16] - Inventory stood at RMB 249.29 million, up from RMB 240.74 million, indicating a rise of 3.2%[16] - Fixed assets increased significantly to RMB 532.42 million from RMB 349.94 million, representing a growth of 52.2%[16] - The company reported cash and cash equivalents of RMB 239.16 million, down from RMB 351.08 million, a decrease of 31.9%[16] - Other non-current financial assets were recorded at RMB 28.43 million[16] - The company maintained a stable level of prepayments at approximately RMB 15.91 million, consistent with the previous year[16] - Research and development expenses for the period were CNY 48,285,383.31, which is a 23.5% increase from CNY 39,234,096.21 in the previous year[19] Other Comprehensive Income - The company reported a net other comprehensive income of CNY 76,525.64, compared to a loss of CNY 218,428.78 in the previous year[19]