双林股份(300100) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached CNY 1,076,039,807.96, an increase of 18.49% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 40,488,672.95, representing a significant increase of 213.34% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 34,285,504.33, up 371.79% from the previous year[3] - The basic earnings per share for the period was CNY 0.1007, an increase of 216.67% compared to the same period last year[3] - Total operating revenue for the period reached CNY 2,943,529,614.32, an increase of 2.77% compared to CNY 2,864,093,141.43 in the previous period[19] - Net profit for the period was CNY 84,421,301.06, a decrease of 8.5% from CNY 91,769,616.73 in the same period last year[20] - Total revenue attributable to the parent company for Q3 2022 was ¥85,972,682.53, an increase from ¥81,328,263.23 in Q3 2021, representing a growth of approximately 8.2%[21] - Basic and diluted earnings per share for Q3 2022 were both ¥0.2135, compared to ¥0.2312 in Q3 2021, indicating a decrease of about 7.5%[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,600,816,247.26, a decrease of 4.86% from the end of the previous year[3] - The company's total assets decreased to CNY 5,600,816,247.26 from CNY 5,886,732,502.19, representing a decline of 4.86%[18] - Total liabilities decreased to CNY 3,481,265,730.02 from CNY 3,574,893,362.05, a reduction of 2.61%[18] - The equity attributable to shareholders of the parent company decreased to CNY 2,113,608,634.05 from CNY 2,303,542,842.07, a decline of 8.26%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 355,255,687.51, reflecting a 1.35% increase[3] - Cash flow from operating activities for Q3 2022 was ¥355,255,687.51, slightly up from ¥350,533,944.24 in Q3 2021, reflecting a growth of approximately 1.0%[22] - Cash inflow from investment activities in Q3 2022 totaled ¥526,690,274.70, significantly higher than ¥122,145,745.99 in Q3 2021, marking an increase of about 331.5%[22] - Cash outflow from investment activities was ¥746,002,478.91 in Q3 2022, compared to ¥311,466,282.95 in Q3 2021, resulting in a net cash flow from investment activities of -¥219,312,204.21[22] - Cash inflow from financing activities was ¥1,295,600,000.00 in Q3 2022, down from ¥1,408,822,910.00 in Q3 2021, a decrease of approximately 8.0%[22] - Net cash flow from financing activities for Q3 2022 was -¥503,688,237.61, compared to -¥69,245,149.85 in Q3 2021, indicating a significant decline in financing activities[22] - The company reported a net increase in cash and cash equivalents of -¥356,859,773.91 for Q3 2022, contrasting with an increase of ¥87,347,345.08 in Q3 2021[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,110[10] - The largest shareholder, Shuanglin Group Co., Ltd., holds 45.14% of shares, totaling 181,519,262 shares, with 131,000,000 shares pledged[10] - The total number of shares held by the top ten unrestricted shareholders amounts to 175,836,251 shares[11] Investment and Development - The company's investment income decreased by 93.16% year-on-year, primarily due to the reclassification of performance compensation from fair value changes to investment income[7] - The registered capital of AUTOLIN INC is planned to increase from $2,000 to $15 million, with DSI contributing $7.348 million and Hubei New Torch Technology Co., Ltd. contributing $7.65 million[14] - DSI Holdings Pty Limited now holds 100% of AUTOLIN INC after acquiring the remaining 49% stake from the director, completing the transaction for $1,000[12] - The company aims to expand its overseas business, particularly in the U.S. and Europe, to support its international development strategy[14] Other Financial Metrics - The company's long-term borrowings decreased by 34.56% compared to the end of the previous year, primarily due to loan repayments[7] - The company's cash and cash equivalents decreased from ¥809,147,159.96 at the beginning of the year to ¥430,403,122.12 by September 30, 2022, a decline of approximately 46.8%[15] - Accounts receivable increased from ¥867,384,815.81 to ¥984,726,397.32, representing a growth of about 13.5%[15] - Inventory rose from ¥940,189,896.55 to ¥1,002,700,404.52, indicating an increase of approximately 6.6%[15] - The company has a total of 3,116,452,330.66 in current assets as of September 30, 2022, down from 3,359,655,837.73 at the beginning of the year, a decrease of about 7.3%[15] - Research and development expenses increased to CNY 128,605,793.37 from CNY 118,415,899.38, marking an increase of 8.1%[19] - The company reported a decrease in financial expenses to CNY 19,730,013.21 from CNY 69,801,995.70, a significant reduction of 71.7%[19] - Other comprehensive income after tax for the period was CNY 119,134.14, compared to a loss of CNY 12,661,823.30 in the previous period[20] Audit Status - The report for Q3 2022 was not audited, indicating that the figures presented are subject to further verification[23]