汇中股份(300371) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥160,692,699.78, representing a year-on-year increase of 25.52%[5] - The net profit attributable to shareholders for the same period was ¥44,406,391.39, up 4.85% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥41,563,597.53, reflecting a 1.24% increase year-on-year[5] - Total operating revenue for the current period reached ¥353,249,677.52, an increase of 19.5% compared to ¥295,513,584.71 in the previous period[18] - Net profit for the current period was ¥91,857,045.74, representing a 3.6% increase from ¥88,588,982.40 in the same period last year[20] - Basic and diluted earnings per share were both ¥0.5514, compared to ¥0.5323 in the previous period, reflecting a growth of 3.5%[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,151,447,762.55, an increase of 5.38% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to CNY 1,151,447,762.55, an increase from CNY 1,092,663,906.64 at the beginning of the year[16] - The total current assets are CNY 687,773,295.90, compared to CNY 654,875,118.92 at the start of the year, reflecting a growth of approximately 5%[15] - The total liabilities as of September 30, 2022, are CNY 172,559,703.53, up from CNY 155,767,748.86 at the beginning of the year[16] - The total equity attributable to the parent company is CNY 978,888,059.02, up from CNY 936,896,157.78 at the beginning of the year[17] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥36,306,568.54, a decline of 98.77% compared to the previous year[12] - Cash flow from operating activities showed a net outflow of ¥36,306,568.54, worsening from a net outflow of ¥18,265,736.83 in the prior period[22] - Cash flow from investing activities increased by 119.51% to ¥68,399,499.24, attributed to reduced fixed asset investments and financial product purchases[12] - Cash flow from investment activities generated a net inflow of ¥68,399,499.24, an increase from ¥31,159,715.13 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥24,304,599.02, down from ¥56,974,026.22 at the end of the previous period[22] - The company's cash and cash equivalents decreased to CNY 50,472,574.90 from CNY 67,448,977.52[15] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 57.44% to ¥234,276,894.31, attributed to market conditions[9] - The inventory increased significantly to CNY 234,276,894.31 from CNY 148,799,214.83, indicating a growth of approximately 57.3%[15] - The company reported a significant increase in accounts receivable, which rose to CNY 284,179,598.16 from CNY 264,268,674.49, reflecting a growth of approximately 7%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,380[13] - The largest shareholder, Zhang Lixin, holds 37.95% of the shares, totaling 63,635,554 shares[13] - The company has a total of 1,220,081 shares held in the repurchase special securities account, ranking as the 9th largest holder of unrestricted shares[13] Other Financial Metrics - The company's weighted average return on equity was 4.65%, down 0.31% from the previous year[5] - The company’s investment income decreased by 65.14% to ¥1,631,703.49, primarily due to reduced financial product returns[10] - The company’s financial expenses saw a significant decrease of 1490.39%, resulting in a net financial income of -¥287,129.45, mainly due to reduced exchange losses[10] - The company reported a decrease in tax expenses to ¥14,437,746.02 from ¥12,922,191.58, indicating a 11.7% increase in tax burden[20] - Other income increased to ¥20,067,785.98 from ¥16,568,888.03, marking a growth of 20.1%[18] - The company experienced a significant reduction in credit impairment losses, improving to ¥738,920.52 from a loss of ¥2,689,697.59 in the previous period[20]