通源石油(300164) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 181,711,805.31, representing an increase of 11.30% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 3,912,483.96, a significant increase of 250.90% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 2,703,467.94, up by 182.85% compared to the same period last year[4]. - Total operating revenue for the current period is ¥501,701,074.39, a decrease of 4.5% from ¥525,172,826.81 in the previous period[33]. - Net profit for the current period is ¥15,194,690.30, an increase of 3.2% compared to ¥13,751,748.52 in the previous period[34]. - Basic and diluted earnings per share are both ¥0.0298, slightly down from ¥0.0300 in the previous period[35]. Assets and Liabilities - The total assets as of September 30, 2022, were CNY 1,681,148,600.03, reflecting a growth of 1.47% from the end of the previous year[4]. - The company's total liabilities decreased to approximately 556.42 million RMB from 699.02 million RMB, a reduction of about 20.3%[32]. - The equity attributable to the parent company increased to approximately 1.11 billion RMB from 942.97 million RMB, reflecting a growth of about 17.7%[32]. - Current assets totaled approximately 767.12 million RMB, up from 738.58 million RMB at the start of the year, indicating a growth of about 3.6%[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 1,658,230.07, down by 81.06% compared to the same period last year[4]. - Cash flow from operating activities generated a net amount of ¥1,658,230.07, a significant decrease from ¥8,753,088.09 in the previous period[35]. - The net cash flow from financing activities was 21,135,591.22 CNY, a significant improvement from -8,538,301.90 CNY in the previous period[36]. - The company experienced a decrease in cash and cash equivalents by 2,103,610.16 CNY during the quarter[36]. Expenses - Research and development expenses for the first nine months of 2022 were CNY 6,001,049.42, a decrease of 40.39% compared to the same period in 2021[9]. - Sales expenses decreased to ¥70,918,360.61 from ¥94,022,171.71, a decrease of 24.5%[33]. - The company reported a significant decrease in investment income, which was CNY 597,646.28, down by 97.14% year-on-year[9]. - The company recorded an investment income of ¥597,646.28, a significant drop from ¥20,932,975.17 in the previous period[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,478[17]. - The top shareholder, Zhang Guoan, holds 12.93% of shares, totaling 70,346,636 shares, with 34,820,000 shares pledged[17]. - The company repurchased 5,350,000 shares, accounting for 0.98% of the total share capital, with a total transaction amount of RMB 25,020,389[25]. Other Financial Activities - The company plans to use up to RMB 50 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 4 months[21]. - The company completed a private placement of 31,413,610 A shares, increasing the total share capital from 512,847,789 to 544,261,399 shares[23]. - The company is pursuing a buyback of shares from the original shareholders of a subsidiary, with a total buyback amount of 99.67 million RMB due by October 9, 2022[28]. Legal and Operational Matters - The company plans to stabilize the management team of the subsidiary to mitigate operational impacts following the failure to meet performance commitments[27]. - The company is actively pursuing legal actions to ensure the recovery of the buyback amount from the original shareholders if they fail to comply[28]. Comprehensive Income - The company reported a total comprehensive income of ¥64,001,240.81, compared to ¥789,006.86 in the previous period[35]. - Other comprehensive income after tax for the current period is ¥48,806,550.51, compared to a loss of ¥12,962,741.66 in the previous period[34].