江天化学(300927) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 174,176,482.54, representing a 2.90% increase year-over-year, while the year-to-date revenue reached CNY 551,349,266.65, up 6.48% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 11,196,497.90, a decrease of 18.77% year-over-year, and the year-to-date net profit was CNY 50,806,666.27, down 7.03% compared to the previous year[4] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0776, reflecting an 18.74% decline year-over-year[4] - Total operating revenue for the period reached ¥551,349,266.65, an increase of 6.5% compared to ¥517,776,754.75 in the previous period[23] - Net profit for the period was ¥50,806,666.27, a decrease of 7.5% from ¥54,648,125.18 in the previous period[24] - Earnings per share (basic and diluted) decreased to ¥0.3519 from ¥0.3786, representing a decline of 7.1%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 318.18%, amounting to CNY 54,023,752.89[4] - The net cash flow from operating activities for Q3 2022 was ¥54,023,752.89, a significant improvement compared to a net outflow of ¥24,761,311.43 in Q3 2021[28] - Cash generated from operating activities was ¥571,768,499.48, significantly higher than ¥406,564,009.50 in the previous period, indicating a growth of 40.6%[27] - The net cash flow from investing activities for the year-to-date period was CNY 8,458.16 million, a 283.42% increase compared to the previous year[12] - Total cash inflow from investment activities reached ¥488,959,222.56, compared to ¥26,073,666.67 in the same period last year[28] - The net cash flow from investment activities was ¥84,581,616.52, recovering from a net outflow of ¥46,112,968.91 in Q3 2021[28] - Cash outflow from financing activities totaled ¥37,329,527.01, a decrease from ¥53,883,558.93 in Q3 2021[28] - The net increase in cash and cash equivalents was ¥101,941,793.29, contrasting with a decrease of ¥124,933,110.80 in the previous year[28] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 784,606,363.38, showing a 1.01% increase from the end of the previous year[4] - The total liabilities decreased to ¥160,580,644.94 from ¥180,469,639.11, a reduction of 11.0%[24] - The company’s equity attributable to shareholders increased by 4.65% year-over-year, reaching CNY 624,025,718.44[4] - The total equity attributable to shareholders increased to ¥624,025,718.44 from ¥596,316,652.17, reflecting a growth of 4.7%[24] - Cash and cash equivalents amount to 287,384,480.51 yuan, up from 185,442,687.22 yuan at the beginning of the year[21] Investments and Expenses - The company reported a significant increase in investment income, which rose to CNY 205.10 million, a year-over-year increase of 2,851.08% due to cash management strategies[10] - The company received government subsidies amounting to CNY 278,892.48 in Q3 2022, contributing to its other income[5] - The company’s financial expenses decreased by 82.93% year-over-year, amounting to CNY 57.76 million, due to reduced borrowing costs[10] - Research and development expenses were ¥4,902,280.91, slightly down from ¥5,086,972.67, indicating a decrease of 3.6%[24] - Long-term borrowings decreased to ¥8,500,000.00 from ¥21,500,000.00, a significant reduction of 60.5%[24] - The company reported a tax expense of ¥16,221,222.05, which is an increase from ¥9,691,391.66, reflecting a rise of 67.0%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,770[14] - The largest shareholder, Nantong Industrial Holdings, holds 37.53% of shares, totaling 54,180,000 shares[14] - The number of restricted shares held by Chen Mei increased to 1,061,000 shares due to executive lock-up[17] - The company has not disclosed any other related party relationships among shareholders[14]