银都股份(603277) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥687,081,565.16, representing a year-on-year increase of 6.87%[7] - The net profit attributable to shareholders for Q3 2022 was ¥93,050,221.14, showing a decrease of 24.81% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥86,389,799.41, down 25.32% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.23, a decrease of 23.33% compared to the same period last year[11] - The weighted average return on equity for Q3 2022 was 3.72%, a decrease of 1.61 percentage points year-on-year[11] - Total operating revenue for the first three quarters of 2022 reached ¥2,118,525,109.16, a 23.4% increase from ¥1,717,570,227.80 in the same period of 2021[32] - Net profit for the first three quarters of 2022 was ¥370,551,572.28, representing a 13.6% increase compared to ¥326,077,194.50 in the same period of 2021[35] - Other comprehensive income after tax for the first three quarters of 2022 was ¥50,008,421.77, a significant improvement from -¥23,100,183.79 in the same period of 2021[35] - Total comprehensive income for the first three quarters of 2022 reached CNY 420,559,994.05, a significant increase from CNY 302,977,010.71 in the same period of 2021, representing a growth of approximately 38.9%[37] - Basic and diluted earnings per share for the first three quarters of 2022 were both CNY 0.89, up from CNY 0.78 in the same period of 2021, indicating an increase of 14.1%[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,396,599,244.86, an increase of 1.31% compared to the end of the previous year[11] - As of September 30, 2022, the company's total assets amounted to RMB 3,396,599,244.86, an increase from RMB 3,352,594,799.31 at the end of 2021, reflecting a growth of approximately 1.31%[23] - The company's current assets reached RMB 2,257,708,809.40, compared to RMB 2,044,944,253.23 at the end of 2021, indicating an increase of about 10.39%[27] - The company's total liabilities decreased to ¥955,215,154.93 as of September 30, 2022, down from ¥1,067,412,789.79 at the end of 2021, a reduction of approximately 10.5%[30] - Shareholders' equity increased to ¥2,441,384,089.93 as of September 30, 2022, compared to ¥2,285,182,009.52 at the end of 2021, reflecting an increase of 6.8%[30] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥339,253,141.15, reflecting a significant increase of 259.08% compared to the same period last year[11] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 339,253,141.15, compared to CNY 94,477,492.71 in the same period of 2021, reflecting a substantial increase of 258.5%[39] - Cash inflow from operating activities totaled CNY 2,241,168,671.39 in the first three quarters of 2022, up from CNY 1,851,123,441.17 in 2021, marking an increase of 21.0%[39] - Cash outflow from operating activities was CNY 1,901,915,530.24 in the first three quarters of 2022, compared to CNY 1,756,645,948.46 in the same period of 2021, which is an increase of 8.2%[39] - Cash flow from investing activities generated a net inflow of CNY 327,778,702.50 in the first three quarters of 2022, compared to CNY 188,727,011.58 in 2021, representing an increase of 73.8%[40] - Cash flow from financing activities resulted in a net outflow of CNY 364,587,350.91 in the first three quarters of 2022, compared to a net outflow of CNY 177,339,562.75 in 2021, indicating a worsening of 105.5%[40] - The cash and cash equivalents at the end of the third quarter of 2022 amounted to CNY 651,889,841.49, up from CNY 397,723,350.89 at the end of the same period in 2021, reflecting an increase of 63.7%[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,558[18] - The largest shareholder, Zhou Junjie, holds 50.14% of the shares, totaling 210,924,000 shares[18] - The company reported a total of 210,924,000 shares held by the largest shareholder, indicating a significant concentration of ownership[19] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥49,280,219.53, a slight decrease from ¥52,264,273.69 in the same period of 2021[32] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[22] Other Financial Metrics - The company reported non-recurring gains of ¥3,295,190.26 for Q3 2022, with a total of ¥24,616,716.15 for the year-to-date[16] - The company's non-current assets totaled RMB 1,138,890,435.46, down from RMB 1,307,650,546.08, indicating a decrease of approximately 12.92%[27] - Short-term borrowings were not reported as of September 30, 2022, compared to RMB 68,200,719.31 at the end of 2021, reflecting a reduction in liabilities[27] - Accounts payable decreased to RMB 171,703,191.54 from RMB 255,092,654.91, a decline of about 32.69%[27] - Cash and cash equivalents stood at RMB 656,568,663.18, significantly up from RMB 335,709,489.10, representing a growth of approximately 95.43%[23] - Accounts receivable increased to RMB 251,911,674.51 from RMB 212,110,220.82, marking a rise of around 18.69%[23] - Inventory levels were reported at RMB 1,014,833,006.94, slightly up from RMB 1,010,091,863.79, showing a marginal increase of about 0.38%[23] - The company reported a financial expense of -¥23,867,493.39 in the first three quarters of 2022, compared to a financial expense of ¥17,084,581.24 in the previous year[32] - The company received CNY 5,000,000.00 from investment in the first three quarters of 2022, a decrease from CNY 101,650,000.00 in the same period of 2021, indicating a decline of 95.1%[40] - The company reported a foreign exchange gain of CNY 20,742,930.04 in the first three quarters of 2022, compared to a loss of CNY 4,081,797.39 in the same period of 2021, showing a significant improvement[40]