银邦股份(300337) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥1,000,431,534.03, an increase of 26.36% compared to the same period last year[6] - Net profit attributable to shareholders was -¥20,950,654.70, a decrease of 477.46% year-on-year[6] - Net profit excluding non-recurring items was -¥36,935,082.96, a decrease of 1,186.97% compared to the previous year[6] - The company reported a 31.63% increase in revenue year-to-date, totaling ¥2,907,510,267.76, driven by increased sales of aluminum-based products[12] - The total operating revenue for the third quarter was CNY 2,907,510,267.76, an increase of 31.5% compared to CNY 2,208,918,577.84 in the same period last year[27] - The net profit for the period was CNY 68,647,609.21, representing a significant increase from CNY 24,900,871.79 in the previous year[29] - Basic and diluted earnings per share were both 0.0846 CNY, up from 0.0302 CNY in the previous period, indicating improved profitability[32] Operating Performance - Operating cash flow for the year-to-date was ¥232,740,662.56, an increase of 363.62% year-on-year[6] - The net cash flow from operating activities for the reporting period was significantly improved, reflecting increased sales collections[13] - The company reported a significant increase in cash flow from operating activities, contributing to improved liquidity[27] - Cash flow from operating activities generated a net amount of 232,740,662.56 CNY, a turnaround from a negative cash flow of -88,285,190.97 CNY in the previous period[33] - Cash received from the sale of goods and services was 2,935,235,931.90 CNY, an increase from 2,145,756,929.25 CNY year-over-year[33] - The company reported a total cash inflow from operating activities of 3,031,896,958.83 CNY, compared to 2,203,579,052.62 CNY in the previous period[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,818,544,798.32, a 2.72% increase from the end of the previous year[6] - The total assets of the company were CNY 3,818,544,798.32, compared to CNY 3,717,331,191.77 at the end of the previous period[26] - The total liabilities increased to CNY 2,262,445,785.30 from CNY 2,213,444,178.24 year-on-year[26] - The equity attributable to the parent company was CNY 1,571,962,303.52, up from CNY 1,518,842,922.00 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,115[17] - The largest shareholder, Wuxi Xinbang Technology Co., Ltd., holds 20.10% of shares, totaling 164,466,192 shares[17] - The second-largest shareholder, Shen Jiansheng, holds 17.91% of shares, totaling 147,197,621 shares[17] - The top ten shareholders include a mix of private and state-owned entities, with Shen Jiansheng and Shen Yulan being identified as acting in concert[17] - The company has a total of 8,957,608 shares, with actual holdings of 8,960,808 shares by individual shareholder Guo Shengwu[19] Cash Flow and Investments - The net cash flow from investment activities was -14,365,765.18 CNY, compared to -3,986,959.07 CNY in the previous period, indicating increased investment outflows[35] - Cash flow from financing activities resulted in a net outflow of -226,949,910.33 CNY, compared to -3,950,292.17 CNY in the previous period, reflecting higher debt repayments[35] - The company received 1,375,873,459.78 CNY from borrowings, a decrease from 1,816,377,298.39 CNY in the previous period, indicating reduced financing activity[35] Research and Development - Research and development expenses reached CNY 98,033,976.55, an increase of 32.3% compared to CNY 74,104,003.05 in the same period last year[27] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[27] Miscellaneous - The company has not reported any changes in restricted shares during the period[20] - The company did not undergo an audit for the third quarter report[36]