嘉亨家化(300955) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 303,080,650.11, a decrease of 4.58% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 21,767,294.78, down 20.16% year-on-year[4] - Basic earnings per share for Q3 2022 was CNY 0.22, a decline of 20.02% compared to the previous year[4] - Total operating revenue for the current period is CNY 762,954,252.52, a decrease of 8.3% from CNY 831,891,115.67 in the previous period[21] - Net profit for the current period is CNY 48,295,502.28, a decline of 25.1% compared to CNY 64,457,198.73 in the previous period[22] - Earnings per share (EPS) for the current period is CNY 0.48, down from CNY 0.70 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 1,459,189,537.90, an increase of 7.46% from the end of the previous year[4] - The company’s total equity attributable to shareholders was CNY 967,195,684.68, reflecting a slight increase of 1.06% from the previous year[4] - The total liabilities increased to CNY 491,993,853.22 from CNY 400,796,781.00, indicating a rise in financial obligations[22] - Current assets decreased to CNY 655,538,075.55 from CNY 737,615,637.22 at the beginning of the year[19] - The company has ongoing investments in fixed assets totaling CNY 425,658,534.28[19] Cash Flow - Cash flow from operating activities for the first nine months was CNY 49,209,755.29, up 168.45% year-on-year[12] - The net cash flow from operating activities for Q3 2022 was ¥49,209,755.29, an increase from ¥18,331,066.93 in Q3 2021, reflecting improved operational efficiency[26] - Cash inflow from operating activities is CNY 847,858,178.85, slightly down from CNY 861,699,021.47 in the previous period[25] - The total cash outflow from investing activities was ¥189,627,200.50, compared to ¥482,150,310.07 in the previous year, indicating a significant reduction in investment expenditures[26] - The cash flow from financing activities included cash received from borrowings of ¥156,860,000.00, an increase from ¥87,900,000.00 in the previous year, reflecting increased leverage[26] Expenses and Costs - Total operating costs for the current period are CNY 709,499,338.40, down 6.0% from CNY 752,959,047.90 in the previous period[21] - Gross profit margin decreased to 6.9% from 9.5% year-on-year, reflecting increased cost pressures[22] - Research and development expenses for the current period are CNY 16,030,765.54, showing a slight decrease from CNY 16,330,753.95 in the previous period[22] - The company reported a tax expense of CNY 6,831,423.40, down from CNY 13,308,077.12 in the previous period, indicating improved tax efficiency[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,262[15] - The largest shareholder, Zeng Bensheng, holds 55.49% of shares, totaling 55,938,212 shares[15] - The company has a total of 4,515,619 shares held by Shanghai Huiying Investment Partnership, which is the largest among unrestricted shareholders[16]