中船汉光(300847) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 260,105,741.16, an increase of 3.70% year-over-year, while year-to-date revenue reached CNY 805,492,031.58, up 10.62%[4] - Net profit attributable to shareholders for Q3 2022 was CNY 23,787,752.84, a decrease of 14.28% compared to the same period last year, with year-to-date net profit at CNY 83,384,395.89, an increase of 14.65%[4] - Basic earnings per share for Q3 2022 was CNY 0.08, down 11.11% year-over-year, while year-to-date basic earnings per share was CNY 0.28, up 12.00%[4] - Total operating revenue for the current period reached ¥805,492,031.58, an increase of 10.6% compared to ¥728,161,347.76 in the previous period[19] - Net profit for the current period was ¥86,143,693.45, an increase of 15.2% compared to ¥74,769,428.35 in the same period last year[20] - Basic and diluted earnings per share were both ¥0.28, up from ¥0.25 in the previous period[20] Assets and Liabilities - Total assets as of the end of Q3 2022 were CNY 1,377,597,035.79, reflecting a 3.97% increase from the end of the previous year[5] - The company's total liabilities decreased from CNY 147,122,054.73 at the beginning of the year to CNY 136,561,884.90, representing a reduction of about 7.5%[17] - Cash and cash equivalents as of September 30, 2022, were CNY 592,796,587.61, slightly up from CNY 587,879,545.09 at the beginning of the year[16] - Cash and cash equivalents at the end of the period totaled ¥579,434,415.57, compared to ¥523,266,333.47 at the end of the previous period[22] Shareholder Equity - Shareholder equity attributable to shareholders was CNY 1,230,372,787.09, a 5.23% increase from the end of the previous year[5] - The total owner's equity increased from CNY 1,177,829,227.22 to CNY 1,241,035,150.89, indicating a growth of approximately 5.4%[17] - The total number of common shareholders at the end of the reporting period was 19,240[11] - The total number of shares held by the top ten shareholders with unrestricted shares was 144,983,612, with no changes in the number of restricted shares during the reporting period[14] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 46,063,304.89, a significant increase of 308.35%[4] - Cash flow from operating activities generated a net amount of ¥46,063,304.89, significantly higher than ¥11,280,390.17 in the prior period[21] Expenses and Investments - Total operating costs amounted to ¥711,184,479.49, up 9.2% from ¥651,533,501.14 in the prior period[19] - Research and development expenses increased to ¥37,509,003.55, up from ¥32,558,351.31 in the previous period, indicating a focus on innovation[19] - Financial expenses for the year-to-date period were CNY -14,767,813.83, a 303.74% increase due to higher interest income and exchange gains[9] - The company reported a 1927.54% increase in construction in progress, attributed to increased project investments[7] Other Financial Metrics - Non-operating income for Q3 2022 was CNY 996,033.97, a decrease compared to previous periods due to reduced government subsidies[6] - The company reported a decrease in credit impairment losses to -¥964,923.37 from -¥2,504,658.77 in the prior period, reflecting improved asset quality[19] - The company experienced a foreign exchange gain of ¥8,089,071.68, contrasting with a loss of -¥993,628.37 in the previous period[22] - The company reported a net profit increase, with retained earnings rising from CNY 507,086,959.26 to CNY 568,270,605.15, reflecting a growth of approximately 12%[17] Future Plans - The company plans to lift restrictions on a total of 79,605,362 shares on July 9, 2023, as part of its capital increase strategy[14]