创源股份(300703) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥296,617,383.24, a decrease of 27.71% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥29,279,056.46, an increase of 71.62% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.1605, reflecting a growth of 72.95% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 1,043,702,489.46, a slight increase from CNY 1,040,262,144.08 in Q3 2021[25] - Net profit for Q3 2022 was CNY 93,909,932.75, significantly higher than CNY 22,726,130.49 in the same period last year, marking an increase of 313.36%[26] - Earnings per share (EPS) for Q3 2022 was CNY 0.4885, compared to CNY 0.1063 in Q3 2021, reflecting a substantial growth in profitability[26] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,387,791,818.93, representing a 1.18% increase from the end of the previous year[5] - The total liabilities decreased to CNY 573,431,516.47 from CNY 652,612,670.65, indicating a reduction of approximately 12.09%[25] - The total equity increased to CNY 814,360,302.46 from CNY 719,005,926.64, showing an increase of about 13.24%[25] - The company’s total assets amounted to CNY 1,387,791,818.93, slightly up from CNY 1,371,618,597.29, indicating stable asset growth[25] Cash Flow - The company's cash flow from operating activities reached ¥170,049,882.65 year-to-date, with no comparative data available for the same period last year[5] - Cash received from operating activities decreased by 82.49% to 15,803,028.35 CNY, mainly due to the absence of material trade activities this period[11] - Cash paid for operating activities fell by 54.37% to 97,921,966.17 CNY, primarily due to reduced expenditures related to cross-border e-commerce[11] - The total cash inflow from operating activities was CNY 1,148,935,569.32, a decrease of 3.03% compared to CNY 1,184,839,219.44 in the previous period[27] - The net cash flow from operating activities was CNY 170,049,882.65, a significant improvement from a negative CNY 52,974,782.67 in the same period last year[27] Equity and Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,336, with the largest shareholder holding 29.01% of the shares[14] - The company completed the transfer of 80% of the assets of a controlled partnership for CNY 2.9172 million to implement an employee stock ownership plan[19] - The chairman, Ren Zhaoguo, completed a share buyback plan, acquiring 800,000 shares, which is 195.12% of the lower limit of the planned buyback[18] Financial Changes and Expenses - Financial expenses decreased by 304.02% to -32,142,855.65 CNY due to exchange rate fluctuations affecting foreign exchange gains and losses[10] - Interest income fell by 37.35% to 828,919.60 CNY, primarily due to a reduction in average bank deposit balances[10] - Other income increased by 70.52% to 9,529,948.22 CNY, mainly from increased government subsidies received[10] - Research and development expenses for Q3 2022 were CNY 40,700,907.72, down from CNY 44,027,907.22, a decrease of approximately 7.48%[25] Inventory and Receivables - The company's inventory decreased by 25.44% to ¥192,081,874.97, primarily due to reduced raw material purchases[9] - Accounts receivable decreased to CNY 210,848,803.80 from CNY 235,028,475.84, a decline of about 10.2%[22] - Inventory decreased to CNY 192,081,874.97 from CNY 257,635,295.97, reflecting a reduction of approximately 25.5%[22] Other Financial Metrics - The company reported a financial income of CNY 32,142,855.65, compared to a financial expense of CNY 15,754,490.88 in the previous year, indicating a positive shift in financial performance[25] - Other comprehensive income after tax for Q3 2022 was CNY 9,491,926.80, up from CNY 1,295,985.43, reflecting improved financial health[26] - The company recorded a 121.01% increase in taxes payable, amounting to ¥17,695,226.66, attributed to changes in income tax amounts[9]