开润股份(300577) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥840,770,149.83, an increase of 43.85% compared to the same period last year[5] - The net profit attributable to shareholders decreased by 62.82% to ¥20,142,172.66 for Q3 2022, and by 53.84% to ¥69,810,888.89 for the year-to-date[5] - The basic earnings per share for Q3 2022 was ¥0.08, down 65.22% year-on-year, while the diluted earnings per share also decreased by 63.64% to ¥0.08[5] - Total operating revenue for the third quarter of 2022 reached ¥2,159,641,894.58, an increase of 37.1% compared to ¥1,574,163,335.28 in the same period last year[23] - Net profit for the third quarter was ¥70,560,969.50, a decrease of 48.9% from ¥138,129,286.64 in the previous year[24] - The total comprehensive income for the period was CNY 112,358,007.74, a decrease from CNY 129,417,298.26 in the previous period[25] - Basic earnings per share decreased to CNY 0.29 from CNY 0.63 in the previous period[25] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥3,760,397,026.97, reflecting a 7.05% increase from the end of the previous year[5] - The company's total assets increased to ¥3,760,397,026.97, compared to ¥3,512,868,985.65 at the end of the previous period, reflecting a growth of 7.0%[22] - Current liabilities totaled ¥1,392,966,628.92, slightly up from ¥1,359,226,700.79, indicating a 2.3% increase[22] - Long-term borrowings rose to ¥297,601,306.64, compared to ¥190,793,524.97, marking a significant increase of 56.0%[22] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of -¥1,198,638.26, a 97.16% increase compared to the same period last year[10] - Cash inflow from operating activities was CNY 2,307,869,719.66, compared to CNY 1,729,893,521.36 in the previous period, representing an increase of approximately 33.4%[26] - Net cash flow from operating activities was negative at CNY -1,198,638.26, an improvement from CNY -42,155,835.04 in the previous period[27] - Cash outflow from investing activities totaled CNY 376,233,897.81, down from CNY 427,992,320.04 in the previous period[27] - Net cash flow from financing activities was CNY 43,802,220.04, a decrease from CNY 111,720,521.90 in the previous period[27] - The ending balance of cash and cash equivalents was CNY 680,104,552.59, down from CNY 833,876,347.72 in the previous period[27] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 2,158,458,359.39, compared to CNY 1,623,386,571.86 in the previous period[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,844[13] - The largest shareholder, Fan Jinsong, holds 55.73% of shares, totaling 133,625,635 shares, with 45,070,000 shares pledged[13] - The company plans to repurchase shares with a total amount not less than RMB 10 million and not exceeding RMB 20 million, at a price not exceeding RMB 29.90 per share[18] - As of September 30, 2022, the company has repurchased 745,324 shares, accounting for 0.31% of the total share capital, with a total transaction amount of RMB 10,037,488.88[18] - The company has no preferred shareholders as of the reporting period[15] - The company’s stock repurchase plan is in compliance with relevant laws and regulations[18] Operating Costs and Expenses - The company's gross profit margin was impacted by a 48.93% increase in operating costs, totaling ¥1,680,589,383.37 for the year-to-date[10] - Total operating costs amounted to ¥2,054,604,606.82, up 36.3% from ¥1,507,328,744.50 year-on-year[23] - Research and development expenses for the quarter were ¥39,189,860.04, down 23.0% from ¥50,802,604.98 in the previous year[24] - The company reported a decrease in financial expenses to ¥2,232,585.58 from ¥18,861,484.17, a reduction of 88.2%[24] - The company reported a significant decrease in financial expenses by 88.16% to ¥2,232,585.58, attributed to increased foreign exchange gains[10] Other Information - The company has 2,216,991 convertible bonds remaining, with a total face value of RMB 221,699,100 as of September 30, 2022[19] - The company’s total assets and liabilities will be detailed in the upcoming financial statements[20] - The report was released by the board of directors on October 26, 2022[29] - The company has not undergone an audit for the third quarter report[28] - Other comprehensive income after tax for the quarter was ¥41,797,038.24, compared to a loss of ¥8,711,988.38 in the same period last year[24]