通裕重工(300185) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,483,427,756.39, representing a 4.96% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2022 was ¥61,169,861.80, a 1.92% increase compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥56,013,340.64, showing a decrease of 4.67% year-over-year[6] - The basic earnings per share for Q3 2022 was ¥0.02, unchanged from the previous year[6] - The weighted average return on equity was 0.90%, a decrease of 0.03% compared to the previous year[6] - Total operating revenue for the current period reached ¥4,360,599,472.12, a slight increase from ¥4,286,337,192.10 in the previous period, representing a growth of approximately 1.73%[35] - Net profit for the current period was ¥174,393,598.84, down from ¥276,048,174.64 in the previous period, reflecting a decrease of approximately 36.83%[37] - The company reported a decrease in basic earnings per share to ¥0.04 from ¥0.07, indicating a decline of about 42.86%[37] - The total comprehensive income for the current period was ¥174,191,307.99, down from ¥277,346,471.03, indicating a decrease of about 37.3%[37] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥15,626,169,042.84, an increase of 16.00% from the end of the previous year[6] - Total current assets reached ¥9,202,721,443.12, up from ¥7,107,460,363.52 at the start of the year, indicating an increase of about 29.5%[29] - The company's inventory rose to ¥3,146,237,846.72, compared to ¥2,427,934,080.05 at the beginning of the year, reflecting a growth of approximately 29.5%[29] - Total liabilities increased to ¥8,757,685,944.05 from ¥6,915,740,523.82, marking an increase of about 26.5%[31] - The company's total equity reached ¥6,868,483,098.79, up from ¥6,555,500,839.29, which is an increase of approximately 4.8%[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥125,987,112.96, down 49.45% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of ¥125,987,112.96, significantly lower than ¥249,231,791.28 in the previous period, a decrease of approximately 49.5%[41] - Net cash flow from financing activities was 1,199,373,587.35 CNY, compared to a negative cash flow of -281,476,390.63 CNY in the previous period[44] - Total cash and cash equivalents at the end of the period reached 1,001,410,037.08 CNY, up from 168,121,601.84 CNY in the previous period[44] - The company experienced a net increase in cash and cash equivalents of 761,503,623.31 CNY, compared to a decrease of -283,435,579.74 CNY previously[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 157,627[15] - Zhuhai Port Holding Group Co., Ltd. held 20.34% of shares, totaling 792,427,590 shares[15] - The number of restricted shares at the beginning of the period was 820,705,965, with 629,039,293 shares released during the period[19] - The company has 10 major shareholders participating in margin financing, with no reported involvement[15] Financing Activities - The company issued convertible bonds, resulting in an increase in long-term payables by 62.96%[13] - The company reported a significant increase in cash flow from financing activities, totaling ¥1,199,373,587.35, a 526.10% increase year-over-year[13] - The company applied for a total financing limit of 6.5 billion RMB from banks and financial institutions[24] - As of September 30, 2022, the financing balance applied by the company and its subsidiaries was 3.637 billion RMB[24] - The company provided guarantees totaling 796 million RMB for its subsidiaries[24] Investment and Expenses - The company has invested ¥22,000 million in structured deposits with expected annualized rates of return ranging from 1.40% to 3.20%[25] - Research and development expenses were ¥100,321,001.93, down from ¥111,279,784.93, showing a reduction of about 9.84%[35] - The company experienced a significant increase in interest expenses, which rose to ¥144,906,183.17 from ¥130,707,988.01, an increase of approximately 10.8%[35] - Other income decreased to ¥22,326,151.24 from ¥25,186,153.80, reflecting a decline of about 11.5%[35]