金丹科技(300829) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 352,074,729.54, a decrease of 0.83% compared to the same period last year, while year-to-date revenue increased by 14.34% to CNY 1,158,796,302.22[3] - Net profit attributable to shareholders for Q3 2022 was CNY 19,796,634.13, down 51.49% year-on-year, and year-to-date net profit decreased by 2.88% to CNY 107,937,987.15[3] - The company reported a decrease of 45.33% in net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022[7] - The company's net profit for the period was impacted by an investment loss of CNY 6,642,296.10, contrasting with a profit of CNY 3,056,718.15 in the previous period[17] - The net profit for the third quarter of 2022 was CNY 102,975,003.80, a decrease of 6.3% compared to CNY 109,524,642.51 in the same period last year[18] - Operating profit for the third quarter was CNY 113,710,627.23, down from CNY 118,613,886.99, reflecting a decline of 4.8%[18] - The company reported a total comprehensive income of CNY 103,879,879.60 for the quarter, slightly down from CNY 109,132,207.85 in the same quarter last year[18] - Basic and diluted earnings per share were both CNY 0.60, down from CNY 0.62 in the previous year[18] Cash Flow and Liquidity - The net cash flow from operating activities increased by 410.65% year-to-date, amounting to CNY 173,660,037.07, primarily due to a 14.34% increase in revenue and significant tax refunds from the government[7] - The net cash flow from operating activities was CNY 173,660,037.07, significantly higher than CNY 34,007,899.75 in the previous year, marking an increase of 411.5%[19] - Cash and cash equivalents increased to CNY 292,835,228.66 from CNY 215,336,744.31, marking a rise of approximately 36%[15] - Cash and cash equivalents at the end of the period reached CNY 292,835,228.66, compared to CNY 115,034,303.67 at the end of the previous year, indicating a substantial increase[20] - The cash flow from investing activities showed a net outflow of CNY 268,426,860.17, compared to a net outflow of CNY 158,323,983.26 in the same period last year[19] - The cash flow from financing activities generated a net inflow of CNY 171,744,010.44, an increase from CNY 101,688,735.23 in the previous year[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,393,629,244.77, reflecting a 9.78% increase from the end of the previous year[3] - As of September 30, 2022, the company's total assets amounted to CNY 2,393,629,244.77, an increase from CNY 2,180,361,543.12 at the beginning of the year, reflecting a growth of approximately 9.8%[15] - The company's total liabilities as of September 30, 2022, were CNY 871,836,088.56, compared to CNY 748,399,175.50 at the start of the year, representing an increase of about 16.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,236, with the largest shareholder holding 32.69% of the shares[9] Government Support - Government subsidies recognized during the reporting period amounted to CNY 4,255,697.22, contributing positively to the financial results[4] Costs and Expenses - The company experienced increased raw material costs, including coal and liquid alkali, contributing to the decline in profit margins[7] - The total operating costs for the period were CNY 1,037,715,886.88, compared to CNY 909,318,418.56 in the previous period, which is an increase of around 14.1%[17] - The company reported a significant increase in research and development expenses, which rose to CNY 44,045,458.25 from CNY 37,217,938.51, representing an increase of approximately 18.5%[17] Future Plans - The company plans to issue convertible bonds to raise up to CNY 700 million to invest in a new biodegradable material project with an annual production capacity of 75,000 tons[11] Return on Equity - The weighted average return on equity for the year-to-date was 7.37%, a decrease of 0.84% compared to the previous year[3] Inventory and Retained Earnings - The company's inventory decreased to CNY 211,872,645.84 from CNY 245,538,183.20, reflecting a decline of about 13.7%[15] - The company's retained earnings grew to CNY 648,244,623.32 from CNY 553,855,727.19, reflecting an increase of approximately 17%[17] Borrowings - The company's short-term borrowings increased to CNY 376,601,202.91 from CNY 295,876,808.30, indicating a rise of about 27.3%[16]