雅本化学(300261) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 503,107,079.30, representing a 12.87% increase year-over-year, while the year-to-date revenue was CNY 1,600,442,476.14, showing a slight decrease of 0.24%[6] - Net profit attributable to shareholders for Q3 2022 was CNY 50,723,208.60, up 10.94% year-over-year, and year-to-date net profit was CNY 181,529,635.15, an increase of 20.42%[6] - The net profit excluding non-recurring gains and losses for Q3 2022 was CNY 60,738,939.39, a significant increase of 58.87%, with year-to-date figures at CNY 202,977,663.80, up 65.01%[6] - Total operating revenue for the current period is ¥1,600,442,476.14, slightly down from ¥1,604,249,595.24 in the previous period, representing a decrease of approximately 0.05%[24] - Net profit for the current period is ¥193,924,404.99, an increase from ¥164,737,441.78 in the previous period, marking a growth of approximately 17.7%[27] - Earnings per share (EPS) for the current period is ¥0.1901, compared to ¥0.1579 in the previous period, indicating an increase of about 20.6%[29] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 82,735,899.74, a decrease of 123.09% compared to the previous year[12] - The total cash inflow from operating activities was CNY 1,411,964,994.87, a decrease from CNY 2,077,627,267.70 in the previous period[34] - The net cash flow from operating activities was CNY -82,735,899.74, compared to CNY 358,376,264.22 in the same period last year[34] - Cash inflow from investment activities totaled CNY 57,477,535.37, a decrease from CNY 182,217,654.79 in the prior period[34] - The net cash flow from investment activities was CNY -170,513,451.77, compared to CNY -101,813,587.89 in the previous year[34] - Cash inflow from financing activities was CNY 639,975,120.74, down from CNY 661,864,856.29 in the previous period[34] - The net cash flow from financing activities was CNY 72,135,861.41, a significant improvement from CNY -278,732,981.09 in the same period last year[34] - The ending cash and cash equivalents balance was CNY 396,845,051.72, compared to CNY 461,118,859.68 at the end of the previous year[34] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 4,130,656,437.04, an increase of 8.53% from the end of the previous year[6] - The total liabilities increased to ¥1,651,328,019.77 from ¥1,518,302,854.27, which is an increase of approximately 8.7%[24] - The total equity attributable to shareholders of the parent company rose to ¥2,360,910,479.58 from ¥2,174,390,029.16, reflecting an increase of about 8.5%[24] - The company has a total current liability of ¥531,468,861.09 in short-term borrowings[20] - The company has a total of 2,190,321,411.28 in non-current assets as of September 30, 2022[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,722[13] - Beijing Yabont Technology Co., Ltd. holds 29.12% of shares, totaling 280,563,707 shares, with 144,890,000 shares pledged[13] - Wang Xinya holds 6.75% of shares, totaling 65,000,350 shares, with 65,000,000 shares pledged[13] - The total number of restricted shares at the end of the period is 18,282,038, all held by executives[17] Expenses - The company experienced a 507.89% increase in non-operating expenses, amounting to CNY 964,600.00, primarily due to fines incurred[12] - Research and development expenses for the current period are ¥83,579,820.93, down from ¥86,748,434.26, a decrease of approximately 3.5%[27] - The company reported a financial expense of -¥28,468,689.01, a notable improvement from ¥35,506,385.80 in the previous period[27] Other Financial Metrics - Other comprehensive income attributable to the parent company for the current period is ¥1,604,405.45, compared to -¥4,508,180.01 in the previous period, indicating a significant recovery[29] - Accounts receivable increased by 63.92% to CNY 718,991,700.00, primarily due to an increase in receivables from sales[9] - Inventory as of September 30, 2022, is reported at ¥480,987,788.54, up from ¥375,786,527.20[20] - The company reported a decrease in cash inflow from the recovery of investments, which was CNY 55,000,000.00, down from CNY 180,000,000.00 in the previous period[34] Audit Information - The company did not conduct an audit for the third quarter report[37]