Financial Performance - The company's revenue for Q3 2022 reached ¥254,819,320.94, an increase of 18.71% compared to the same period last year[7] - Net profit attributable to shareholders was ¥50,680,379.12, reflecting a growth of 13.35% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥50,382,052.26, up by 15.89% compared to the previous year[7] - Operating revenue increased by 9.32% to CNY 675,370,887.58 in the first nine months of 2022, driven by an increase in customers[15] - Net profit decreased by 32.74% to CNY 104,080,366.66, primarily due to increased costs from rising energy prices[15] - Total operating revenue for the current period reached ¥675,370,887.58, an increase of 9.1% compared to ¥617,771,410.25 in the previous period[38] - Net profit for the current period was ¥104,080,366.66, a decrease of 32.7% from ¥154,740,698.29 in the previous period[40] - Basic earnings per share for the current period was ¥0.28, down from ¥0.43 in the previous period[40] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,866,367,240.16, representing a 25.24% increase from the end of the previous year[7] - Shareholders' equity attributable to the parent company reached ¥1,550,473,450.33, a significant increase of 90.06% year-on-year[7] - The company's total current assets amounted to ¥612,852,252.38, an increase from ¥360,509,282.15 at the beginning of the year[29] - The company's total non-current assets were reported at ¥1,253,514,987.78, an increase from ¥1,129,735,551.52, reflecting a growth of approximately 10.9%[31] - Total liabilities amounted to ¥315,893,789.83, down from ¥674,465,126.96 in the previous period, showing a significant reduction in overall liabilities[38] Cash Flow - Cash flow from operating activities for the year-to-date was ¥40,302,351.54, a decrease of 56.73% compared to the previous year[7] - Cash inflow from operating activities totaled ¥531,081,793.89, compared to ¥403,860,624.20 in the previous period, reflecting a significant increase[41] - Cash inflow from financing activities reached CNY 640,850,102.03, marking the company's first public offering fundraising[19] - Cash outflow for operating activities totaled $490,779,442.35, compared to $310,709,302.89 in the previous period[44] - Net cash flow from financing activities was $230,859,941.80, an increase from $204,883,577.19 in the previous period[44] Investments and Costs - Investment cash payments increased by 325.00% to CNY 85,000,000.00, due to new structured deposits[19] - Operating costs rose by 29.21% to CNY 461,416,121.23, attributed to increased production volume and rising energy prices[15] - Cash paid for purchasing goods surged by 149.09% to CNY 357,769,438.97, influenced by the same settlement change and rising energy prices[16] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $203,650,029.33, compared to $101,408,558.39 in the previous period[44] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,343, with the largest shareholder holding 71.10%[20] - The company reported a total of 360,090,000 shares under lock-up agreements, with 6,432,118 shares newly added during the period[28] - The company has a total of 284,471,100 shares held by major shareholders under lock-up until June 14, 2025[25] Other Financial Metrics - The weighted average return on equity was 3.33%, down by 42.80% compared to the same period last year[7] - The company reported a significant decrease in other income by 86.57% to CNY 823,159.58, due to reduced tax rewards[15] - The company reported a net foreign exchange gain of ¥175,374.74, contributing positively to the financial results[39] - Cash flow from tax refunds rose significantly by 828.02% to CNY 6,858,663.13, due to tax adjustments from the previous year[16]
侨源股份(301286) - 2022 Q3 - 季度财报