晨化股份(300610) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥246,090,982.24, a decrease of 19.32% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥26,251,813.30, down 27.18% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.12, reflecting a decline of 29.41% compared to the previous year[5]. - Total operating revenue for the third quarter was CNY 841,653,275.98, a decrease of 9.95% compared to CNY 934,802,422.70 in the same period last year[22]. - Net profit for the period was CNY 114,524,238.28, representing a decline of 5.73% from CNY 121,348,046.93 in the previous year[23]. - Total comprehensive income for the period was CNY 114,524,238.28, compared to CNY 121,348,046.93 in the previous period, reflecting a decrease of approximately 5.5%[24]. - Basic and diluted earnings per share were both CNY 0.55, down from CNY 0.58 in the previous period, indicating a decline of about 5.2%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,330,144,889.57, representing an increase of 2.48% from the end of the previous year[5]. - The company's total assets increased to CNY 1,330,144,889.57, up from CNY 1,298,015,757.68 at the beginning of the year[21]. - Current assets totaled CNY 899,244,799.84, an increase of 4.32% from CNY 862,051,810.55[20]. - Total liabilities decreased to CNY 206,619,447.51 from CNY 226,338,562.29, a decline of 8.69%[21]. - The company's equity attributable to shareholders rose to CNY 1,101,884,145.61, an increase from CNY 1,048,094,135.30 year-on-year[21]. Cash Flow - The company reported a cash flow from operating activities of ¥99,727,028.33, which decreased by 7.86% year-to-date[5]. - Net cash flow from operating activities was CNY 99,727,028.33, a decrease of approximately 7.4% from CNY 108,230,153.55 in the previous period[26]. - Cash inflow from operating activities totaled CNY 620,690,922.52, down from CNY 654,628,353.26, representing a decline of about 5.2%[26]. - Cash outflow from operating activities was CNY 520,963,894.19, compared to CNY 546,398,199.71 in the previous period, showing a decrease of approximately 4.6%[26]. - Net cash flow from investing activities was -CNY 59,184,348.68, an improvement from -CNY 206,936,704.88 in the previous period[26]. - Cash and cash equivalents at the end of the period were CNY 42,591,120.65, down from CNY 61,335,558.99, indicating a decrease of approximately 30.5%[26]. - The company reported a cash inflow from investment activities of CNY 341,540,181.10, compared to CNY 283,468,410.87 in the previous period, reflecting an increase of about 20.5%[26]. - The company’s cash outflow from financing activities was CNY 75,362,770.46, compared to CNY 61,074,669.92 in the previous period, indicating an increase of approximately 23.4%[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,275[12]. - The largest shareholder, Yu Zizhou, holds 24.07% of shares, totaling 51,235,964 shares[12]. - The total number of restricted shares at the beginning of the period was 53,241,918, with 581,280 shares released and 15,470 shares added, resulting in 52,676,108 restricted shares at the end[14]. - The top ten shareholders hold a significant portion of shares, with the top four shareholders collectively owning over 34%[12]. - The company’s total comprehensive income attributable to the parent company was CNY 116,466,001.92, down from CNY 123,122,790.80, reflecting a decrease of about 5.4%[24]. Operational Highlights - The company experienced a significant increase in accounts receivable, which rose by 76.55% to ¥65,226,744.85, attributed to seasonal sales characteristics[10]. - The company reported a 164.91% increase in prepayments, totaling ¥36,336,267.10, mainly due to increased advance payments for materials[10]. - The company reported a significant increase in tax payable, which rose by 221.89% to ¥6,983,408.14, primarily due to increased VAT and corporate income tax[10]. - The company is focused on enhancing production efficiency and stability through automation upgrades in its production lines[15]. - The company is actively pursuing strategies for market expansion and operational improvements through its subsidiaries[15]. - The company’s subsidiary, Huai'an Chenhua, completed maintenance on its production line from August 1 to August 10, 2022, and resumed operations on August 9, 2022[16]. - The safety production license for Huai'an Chenhua was updated to allow for an annual capacity of 5,970 tons of ammonia solution, an increase from 3,500 tons[17]. - Research and development expenses increased to CNY 38,853,372.25, up 14.83% from CNY 33,997,011.03 in the previous year[23]. - The company has a stock incentive plan in place, with various executives holding restricted shares under this plan[14].