古井贡B(200596) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached ¥3,762,643,542.44, an increase of 21.58% compared to the same period last year[4] - Net profit attributable to shareholders was ¥703,868,180.94, reflecting a growth of 19.27% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥689,133,927.04, up 22.32% from the previous year[4] - Total operating revenue for Q3 2022 reached ¥12,764,649,465.86, an increase of 26.4% compared to ¥10,102,272,382.54 in the same period last year[18] - Net profit for Q3 2022 was ¥2,708,722,768.34, up 33.5% from ¥2,028,472,869.04 in Q3 2021[20] - The company's net profit margin improved, with net profit for the period increasing significantly, although specific figures were not disclosed in the provided data[43] - The net profit for Q3 2022 was approximately ¥2.71 billion, an increase of 33.6% compared to ¥2.03 billion in Q3 2021[45] - The company reported a total profit of ¥3.66 billion for the quarter, compared to ¥2.71 billion in Q3 2021, which is an increase of 35.1%[45] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥30,808,452,084.25, representing a 21.21% increase from the end of the previous year[4] - The company's total assets reached ¥30,808,452,084.25, up from ¥25,418,086,447.80, reflecting a growth of 21.4%[17] - The total liabilities increased to ¥12,003,931,564.32, compared to ¥8,165,225,566.27 in the previous year, reflecting a growth of 47.5%[16] - The company's current assets amounted to CNY 24,294,922,487.93, compared to CNY 20,290,239,634.12 in the same period last year, indicating a year-over-year increase of about 19.8%[15] - The total liabilities of the company were not explicitly detailed, but the short-term borrowings were reported at CNY 30,029,027.77, slightly down from CNY 30,035,138.89[15] - The company's total non-current liabilities decreased to ¥386,768,970.01 from ¥485,598,248.99, a decline of 20.3%[16] Cash Flow and Equivalents - Cash and cash equivalents at the end of the period were ¥17,034,246,172.96, a 42.85% increase due to higher sales orders[6] - The net cash flow from operating activities for the year-to-date period was ¥5,062,733,437.72, reflecting a 28.08% increase year-on-year[29] - The cash and cash equivalents at the end of the reporting period totaled ¥14,297,082,879.84, compared to ¥6,471,521,082.34 at the end of the previous year[25] - Cash and cash equivalents increased by 42.85% to ¥17,034,246,172.96 from ¥11,924,922,771.76, primarily due to an increase in sales orders[31] - The net cash flow from financing activities was -¥1,244,485,137.16, a decrease compared to a net inflow of ¥4,099,527,854.02 in the previous year[24] - The cash flow from investing activities showed a net inflow of approximately ¥4.42 billion, compared to a net outflow of ¥7.22 billion in the same period last year[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,920[9] - The top ten shareholders held a total of 271,025,622 shares, with the largest shareholder being Anhui Gujing Group Co., Ltd.[11] - The company's equity attributable to shareholders increased to ¥17,995,930,595.42 from ¥16,537,389,443.64, reflecting retained earnings and growth in shareholder value[42] Expenses and Investments - Research and development expenses for Q3 2022 were ¥41,679,560.88, compared to ¥33,094,095.13 in Q3 2021, indicating a growth of 26.0%[18] - The company's goodwill remained stable at CNY 561,364,385.01, unchanged from the previous year[15] - The long-term equity investments increased to CNY 9,359,147.66 from CNY 5,312,600.78, reflecting a growth of about 76.5%[15] - Investment property increased by 234.16% to ¥13,619,741.09 from ¥4,075,801.06, attributed to the leasing of buildings[33] Other Financial Metrics - The weighted average return on equity was 3.99%, a slight increase of 0.28% compared to the same period last year[4] - The company's basic earnings per share were ¥1.33, an increase of 19.82% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥4.96, an increase from ¥3.85 in the previous year, representing a growth of 28.9%[46] - The company reported a decrease in other comprehensive income, with a net amount of -¥143,129.94 compared to ¥1,189,883.92 in the previous year[20] - The company reported accounts receivable of CNY 61,078,319.28, a decrease from CNY 89,005,804.17, indicating a reduction of approximately 31.5%[15]