中辰股份(300933) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥709,566,649.24, a decrease of 1.02% compared to the same period last year, while the year-to-date revenue reached ¥1,961,217,106.54, an increase of 3.60%[6] - The net profit attributable to shareholders for Q3 2022 was ¥24,443,239.18, representing a significant increase of 23.10% year-on-year, and the year-to-date net profit was ¥74,152,289.75, up by 19.39%[6] - Total operating revenue for Q3 2022 reached CNY 1,961,217,106.54, an increase of 3.6% compared to CNY 1,893,050,860.91 in the same period last year[24] - Net profit for Q3 2022 was CNY 74,615,054.63, representing a 26.1% increase from CNY 59,155,023.66 in Q3 2021[25] - Total revenue attributable to the parent company for Q3 2022 was ¥74,152,289.75, an increase from ¥62,108,061.11 in Q3 2021, representing a growth of approximately 19.5%[26] Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.05, reflecting a 25.00% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.05[6] - Basic and diluted earnings per share for Q3 2022 were both ¥0.16, up from ¥0.14 in the same period last year, indicating a 14.3% increase[26] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥3,490,207,140.93, marking a 21.66% increase from the end of the previous year[6] - The company's total assets increased to CNY 3,490,207,140.93, compared to CNY 2,868,845,043.94 in the previous year, marking a growth of 21.7%[22] - Current liabilities totaled CNY 1,466,033,329.18, slightly up from CNY 1,460,606,668.62, indicating a marginal increase of 0.3%[21] - The total liabilities reached CNY 1,909,817,903.67, an increase of 28.4% from CNY 1,487,889,551.63 in the previous year[21] - The company's equity attributable to shareholders was CNY 1,552,527,492.22, up from CNY 1,353,556,512.15, reflecting a growth of 14.7%[22] Cash Flow - The company reported a net cash flow from operating activities of -¥472,745,395.76 for the year-to-date, a decrease of 43.97% compared to the same period last year[11] - Cash flow from operating activities for the period was negative at -¥472,745,395.76, compared to -¥328,370,584.56 in the previous year, reflecting a decline in cash flow[27] - Cash inflow from financing activities totaled ¥1,547,092,394.34, significantly higher than ¥1,013,912,669.54 in Q3 2021, marking an increase of approximately 52.5%[27] - Net cash flow from financing activities was positive at ¥711,031,917.67, compared to ¥336,959,694.36 in the same quarter last year, showing a substantial improvement[27] - The net increase in cash and cash equivalents for the period was ¥68,681,849.10, contrasting with a decrease of -¥64,008,269.81 in Q3 2021[27] - Total cash and cash equivalents at the end of the period reached ¥585,106,147.17, up from ¥223,362,739.67 at the end of Q3 2021[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,880[13] - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 48.80% of the shares, totaling 223,750,000 shares[13] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[14] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Zhongchen Cable (Jiangxi) Co., Ltd., with an investment of RMB 300 million, completed registration on July 11, 2022[17] - The investment income for Q3 2022 surged to ¥10,054,352.54, a staggering increase of 8,278.63% compared to the previous year[11] - The company reported an investment income of CNY 10,054,352.54, significantly higher than CNY 120,000.00 in the previous year[24] Operational Costs and Expenses - Total operating costs amounted to CNY 1,878,336,626.16, up from CNY 1,821,810,704.25, reflecting a year-over-year increase of 3.1%[24] - Research and development expenses for the quarter were CNY 61,195,337.85, slightly higher than CNY 60,040,851.02 in the same quarter last year[24] - The company’s financial expenses rose by 55.11% to ¥43,580,315.87, mainly due to increased interest expenses from short-term borrowings[11] Accounts Receivable and Inventory - The accounts receivable increased by 34.47% to ¥1,279,521,221.66, attributed to delays in logistics and payment procedures due to the pandemic[10] - Accounts receivable increased to RMB 1,279,521,221.66 from RMB 951,558,686.88 at the beginning of the year, indicating a growth of approximately 34.4%[19] - Inventory as of September 30, 2022, was RMB 696,856,788.82, up from RMB 562,279,028.82 at the beginning of the year, reflecting a growth of about 24%[19] IPO and Fundraising - The company has changed the implementation location and method for its IPO fundraising project related to the high-end equipment cable R&D center[15] - The company plans to reduce shares held by major shareholder Tianjin New Vision You Sheng Equity Investment Partnership by up to 50,010,000 shares, representing 10.91% of the total share capital[18] Audit Information - The company did not undergo an audit for the Q3 report[28]