环球印务(002799) - 2022 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2022 was ¥396,076,142.24, a decrease of 41.99% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥22,782,631.86, down 3.99% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,391,107.03, a decline of 7.14% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥1,401,026,910.63, a decrease of 39.2% compared to ¥2,307,918,790.20 in the same period last year[20] - Net profit for Q3 2022 was ¥95,883,296.21, a decline of 19.2% from ¥118,749,758.29 in Q3 2021[21] - The basic earnings per share for Q3 2022 were ¥0.09, a decrease of 18.18% compared to the same period last year[4] - Earnings per share for Q3 2022 was ¥0.33, compared to ¥0.40 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,830,833,597.44, an increase of 11.80% from the end of the previous year[4] - The company's total assets amounted to approximately CNY 1.83 billion, an increase from CNY 1.64 billion at the beginning of the year[18] - The company's total liabilities increased to ¥894,921,659.65 from ¥793,088,893.48 year-on-year, reflecting a rise of 12.8%[20] - The total equity attributable to shareholders of the parent company rose to ¥841,393,967.60, up from ¥758,397,541.67, indicating an increase of 10.9%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥54,425,322.06, which increased by 17.95% year-to-date[4] - The net cash flow from operating activities for Q3 2022 was ¥54,425,322.06, an increase from ¥46,144,103.80 in Q3 2021, reflecting a growth of approximately 17.8%[23] - Cash flow from operating activities for the current period was ¥2,671,883,867.58, slightly up from ¥2,650,294,570.86 in the previous year[22] - The ending balance of cash and cash equivalents was ¥226,962,636.58, down from ¥257,048,284.26 in the previous year, a decrease of about 11.7%[23] - Cash inflow from financing activities amounted to ¥460,134,408.71, up from ¥360,447,362.99 in Q3 2021, representing an increase of approximately 27.7%[23] - The net cash flow from financing activities was negative at -¥53,296,378.38, contrasting with a positive net cash flow of ¥16,322,547.83 in Q3 2021[23] Investments and Projects - The company is currently constructing a green packaging intelligent manufacturing industrial park in Xi'an, which includes primary and secondary pharmaceutical packaging production centers and a technology R&D center[11] - The company signed a total contracting agreement for the construction project with China Construction Fourth Engineering Bureau[11] - The company received government subsidies amounting to ¥4,745,378.24 during the reporting period, contributing to its non-recurring gains[5] - The company plans to issue up to 68,040,000 A-shares through a private placement, which would account for no more than 27% of the total share capital before the issuance[12] Changes in Financial Metrics - The company's cash and cash equivalents decreased to CNY 241.23 million from CNY 299.36 million at the beginning of the year, reflecting a decline of approximately 19.4%[18] - Accounts receivable stood at CNY 272.46 million, slightly down from CNY 284.45 million, indicating a decrease of about 4.2%[18] - The company reported a significant increase in prepayments, which rose to CNY 436.81 million from CNY 154.37 million, marking an increase of approximately 183.5%[18] - The company’s inventory decreased to CNY 55.83 million from CNY 114.56 million, a decline of about 51.2%[18] - The company’s long-term equity investments increased to CNY 124.60 million from CNY 122.02 million, showing a growth of approximately 2.1%[18] - The company’s fixed assets increased to CNY 272.04 million from CNY 257.12 million, reflecting an increase of about 5.8%[18] Shareholder Actions - The company’s major shareholder, Hong Kong Yuanshi International Co., Ltd., plans to reduce its holdings by up to 15,120,000 shares, representing 6% of the total share capital[15]