首华燃气(300483) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥440,097,363.18, representing a year-on-year increase of 10.35%[5] - Net profit attributable to shareholders for Q3 2022 reached ¥34,721,592.40, a significant increase of 93.97% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.129, up 92.54% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period was ¥98,195,898.14, reflecting a growth of 36.12% year-on-year[5] - The company reported a weighted average return on equity of 1.15% for Q3 2022, an increase of 0.51% compared to the previous year[5] - Total operating revenue for the current period reached ¥1,503,893,138.92, an increase of 17.8% compared to ¥1,276,424,696.03 in the previous period[20] - Operating profit for the current period was ¥221,440,763.65, up from ¥189,671,857.06, reflecting a growth of 16.7%[21] - Net profit attributable to shareholders of the parent company was ¥98,195,898.14, a 36.2% increase from ¥72,136,739.15 in the previous period[21] - Basic and diluted earnings per share improved to ¥0.366, compared to ¥0.269 in the previous period, marking a 36.2% increase[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,909,855,799.14, a decrease of 3.78% from the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to CNY 7,909,855,799.14, a decrease from CNY 8,220,718,980.41 at the beginning of the year[16] - The company's cash and cash equivalents decreased to CNY 493,956,792.21 from CNY 1,390,454,417.58 at the beginning of the year, representing a decline of approximately 64.4%[16] - Total current liabilities decreased to CNY 1,142,563,504.06 from CNY 1,513,538,173.93, a reduction of about 24.5%[18] - The company's total liabilities decreased to CNY 3,279,501,044.10 from CNY 3,753,152,933.62, reflecting a decline of approximately 12.6%[19] - The equity attributable to shareholders of the parent company increased to CNY 3,045,240,457.26 from CNY 2,946,215,678.88, an increase of about 3.4%[19] - The company’s non-current assets totaled CNY 6,374,348,809.49, down from CNY 6,514,484,177.80, a decrease of about 2.1%[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥491,583,827.78, showing a slight decrease of 3.09%[5] - Cash flow from operating activities generated a net amount of ¥491,583,827.78, slightly down from ¥507,251,588.32 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥1,088,114,332.53, worsening from a net outflow of ¥403,927,941.43 in the previous period[23] - Cash and cash equivalents at the end of the period totaled ¥445,045,017.13, down from ¥1,348,953,574.99 at the beginning of the period[23] Other Financial Metrics - Non-recurring gains and losses for Q3 2022 amounted to ¥2,950,298.30, with government subsidies contributing ¥6,233,641.35[6] - The company reported a decrease in total operating costs to ¥1,285,276,394.46 from ¥1,087,781,087.80, reflecting a growth of 18.2%[20] - The company’s other income increased significantly to ¥6,649,971.26 from ¥484,662.22, indicating a growth of 1,274.5%[20] - The company experienced a foreign exchange gain of ¥4,340,650.46, compared to a loss of ¥491,841.90 in the previous period[23] Corporate Actions - The company plans to use up to CNY 600 million of temporarily idle raised funds to supplement working capital for business-related activities[14] - The company has decided not to exercise the downward adjustment of the conversion price for its convertible bonds during the next three months[15] - The company appointed a new board secretary, Zhang Qian, following the resignation of the previous secretary due to personal reasons[14] Contract Assets - The company reported a significant increase in contract assets, rising to CNY 16,747,061.17 from CNY 2,019,873.65, indicating a growth of approximately 730%[16] Audit Status - The third quarter report of Shouhua Gas Technology (Shanghai) Co., Ltd. is unaudited[24]