中旗股份(300575) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥822,507,457.36, representing a 37.72% increase year-over-year[5] - Net profit attributable to shareholders was ¥120,210,685.84, a significant increase of 252.90% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥128,993,387.53, up 285.49% year-over-year[5] - The total operating revenue for the period reached ¥2,164,838,253.82, an increase of 43.6% compared to ¥1,508,120,820.92 in the previous period[21] - The operating profit for the current period was ¥352,696,973.25, significantly higher than ¥142,871,837.65 from the previous period, reflecting a growth of 146.5%[21] - The net profit for Q3 2022 was CNY 303,003,945.40, a significant increase of 137.8% compared to CNY 127,313,498.08 in Q3 2021[22] - The total comprehensive income for the period was CNY 303,003,945.40, reflecting a strong performance compared to CNY 127,313,498.08 in the previous year[22] Cash Flow and Assets - Cash flow from operating activities showed a net increase of ¥477,768,131.46, reflecting a 455.11% increase compared to the previous year[9] - Cash and cash equivalents increased to ¥518,699,113.76 from ¥402,274,277.19, representing a growth of 29%[18] - Cash and cash equivalents at the end of the period totaled CNY 365,356,728.03, an increase from CNY 250,425,949.38 at the end of Q3 2021[24] - The net cash flow from operating activities was CNY 477,768,131.46, compared to CNY 86,067,193.90 in Q3 2021, marking a substantial increase[23] - The cash flow from investment activities was negative at CNY -481,791,626.44, worsening from CNY -284,710,185.63 in Q3 2021[23] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 8,561[11] - Wu Yaojun holds 28.84% of shares, totaling 89,407,395 shares, with 67,055,545 shares pledged[11] - Zhang Ji holds 5.75% of shares, totaling 17,820,000 shares[11] - The top 10 shareholders include various funds and banks, with the largest being Wu Yaojun[12] - The total number of restricted shares at the end of the period is 85,537,495[15] - Wu Yaojun's locked shares are subject to a transfer limit of 25% of his total holdings per year[15] - The company has not disclosed any related party relationships among other shareholders[12] - No shareholders among the top 10 are participating in margin financing[12] - The company has a total of 4,164,750 shares under equity incentive restrictions[15] - The report indicates that the company is under high management lock-up for certain shares[15] Expenses and Liabilities - The total operating costs amounted to ¥1,792,099,353.03, up 31.2% from ¥1,366,226,419.28 in the prior period[21] - The company's long-term equity investments rose to ¥75,044,197.49 from ¥47,449,583.71, marking an increase of 58.5%[18] - The total liabilities increased to ¥1,808,761,254.28 from ¥1,491,764,337.65, reflecting a rise of 21.2%[19] - The company incurred operating expenses of CNY 1,358,244,254.98, which is an increase from CNY 1,058,220,385.48 in Q3 2021[23] Research and Development - Research and development expenses rose to ¥49,077,728.71, marking a 32.77% increase due to higher investment in R&D[9] Borrowings and Investments - The company reported a significant increase in long-term borrowings, which rose by 74.25% to ¥687,748,249.74, primarily for new project financing[9] - The company is in the process of acquiring 100% equity of Jiangsu Sukeno Agricultural Chemical Co., Ltd., with a confirmed transaction amount of ¥11 million[16] Receivables and Inventory - The company experienced a 73.01% increase in receivables financing, totaling ¥32,582,828.13, due to an increase in received notes[9] - The company reported a decrease in inventory from ¥360,561,399.70 to ¥316,712,594.44, a reduction of 12.1%[18]